Gcm Grosvenor Inc.

Finance
Investment Managers
www.gcmgrosvenor.com

Earnings Score
Safety Score

Market Cap $567.77M
Debt $435.81M
Cash $89.45M
EV $914.12M
FCF $132.05M

Earnings

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Sales & Net Margins

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Earnings	$18.70M
EBIT	$73.48M
ROA	12%
FCF	$132.05M
Equity	-$27.62M
Growth Stability	100%
PE	30.37
PEG	-9.12
PB	-20.56
P/FCF	4.3
P/S	1.1
Price/Cash	0.16
Debt/Equity	-15.78
Debt/FCF	3.3
Net Margins	4%
Op. Margins	14%
Earnings CAGR	-2%
Sales Growth YoY	42%
Sales Growth QoQ	34%
Sales CAGR	2%
FCF CAGR	12%
Earnings Stability	-0.57

Earnings Growth YoY	174%
Earnings Growth QoQ	3%
Earnings CAGR 5Y	-3%
Sales CAGR 5Y	2%
FCF CAGR 5Y	12%
Earnings CAGR 3Y	-3%
Sales CAGR 3Y	-3%
FCF CAGR 3Y	-24%
Market Cap	$567.77M
Revenue	$514.01M
Assets	$612.73M
Total Debt	$435.81M
Cash	$89.45M
Shares Outstanding	44.74M
EV	914.12M
Earnings Score	6%
Safety Score	68%
Shares Growth 3y	0%
Equity Growth QoQ	-13%
Equity Growth YoY	-0%

Assets & ROA

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Stockholders Equity & ROE

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GCM Grosvenor Inc is a global alternative asset management firm. It invests on behalf of clients who seek allocations to alternative investments, such as private equity, infrastructure, real estate, credit, and absolute return strategies. The company's offerings include multi-manager portfolios as well as portfolios of direct investments and co-investments. It also offers multi-client portfolios for investors who desire a turn-key solution for accessing alternative investments.

SEC Filings

Direct access to Gcm Grosvenor Inc. (GCMG) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Gcm Grosvenor Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Gcm Grosvenor Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -2%

Stability -57%

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Gcm Grosvenor Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Gcm Grosvenor Inc..

Years

Calculation mode

= $3.1B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$132M	$148M	$166M	$186M	$209M	$234M	$262M	$294M	$330M	$370M	$414M	$4.1B
DCF		$135M	$137M	$140M	$142M	$145M	$148M	$151M	$154M	$157M	$160M	$1.6B
Value	$3.1B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	0%	0%	-18%	4%	4%	-7%	4%	4%
ROA	-	-	-6%	26%	18%	-2%	12%	12%
ROE	-	-	-	-84%	-100%	106%	-68%	-

Bad Net Margins (3.64%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	-	5.09	2.23	1.82	4.41	3.3	3.3
Debt over Equity	-	-6.8K	-	-15.44	-19.83	-14.08	-15.78	-15.78
Growth Stability	-	-	-	-	-	-	100%	100%

Neutral Debt/FCF ratio (3.3)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (-15.78)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	10%	3%	24%	-16%	-0%	16%	2%
Earnings YoY growth	-	-	-	-127%	-8%	-247%	-164%	-3%
Equity YoY growth	-	-	-100%	-	-23%	39%	-0%	-
FCF YoY growth	-	-21%	-27%	167%	21%	-59%	50%	12%