GCMG:NSD-GCM Grosvenor Inc (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 12.14

Change

+0.39 (+3.32)%

Market Cap

USD 2.31B

Volume

0.29M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
TROW T. Rowe Price Group Inc

-0.05 (-0.04%)

USD 27.51B
TPG TPG Inc

-0.93 (-1.43%)

USD 24.75B
NTRS Northern Trust Corporation

+0.11 (+0.11%)

USD 21.39B
CG Carlyle Group Inc

-0.07 (-0.14%)

USD 18.90B
ARCC Ares Capital Corporation

+0.15 (+0.70%)

USD 14.04B
SEIC SEI Investments Company

+0.35 (+0.42%)

USD 10.84B
HLNE Hamilton Lane Inc

-0.61 (-0.40%)

USD 9.38B
STEP Stepstone Group Inc

+1.40 (+2.41%)

USD 7.53B
VCTR Victory Capital Holdings Inc

+0.14 (+0.21%)

USD 4.26B
GBDC Golub Capital BDC Inc

N/A

USD 3.99B

ETFs Containing GCMG

GHEE 5.24 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 35.49% 90% A- 83% B
Dividend Return 3.68% 21% F 62% D
Total Return 39.17% 88% B+ 83% B
Trailing 12 Months  
Capital Gain 36.02% 90% A- 83% B
Dividend Return 3.70% 21% F 62% D
Total Return 39.72% 88% B+ 83% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.40% 25% F 35% F
Dividend Return 1.73% 25% F 39% F
Total Return 3.12% 27% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 23.05% 62% D 72% C
Risk Adjusted Return 7.50% 25% F 39% F
Market Capitalization 2.31B 83% B 80% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector