GCM Grosvenor Inc Ordinary Shares - Class A GCMG
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
Trading Information
- Previous Close Price
- $11.49
- Day Range
- $11.34–11.57
- 52-Week Range
- $7.52–11.60
- Bid/Ask
- $11.10 / $11.60
- Market Cap
- $505.47 Mil
- Volume/Avg
- 116,683 / 191,225
Key Statistics
- Price/Earnings (Normalized)
- 20.78
- Price/Sales
- 4.56
- Dividend Yield (Trailing)
- 3.88%
- Dividend Yield (Forward)
- 3.88%
- Total Yield
- 3.88%
Company Profile
GCM Grosvenor Inc is a world-wide alternative asset management firm. It invests on behalf of clients who seek allocations to alternative investments, such as private equity, infrastructure, real estate, credit, ESG and absolute return strategies. The company's offerings include multi-manager portfolios as well as portfolios of direct investments and co-investments.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 538
- Website
- https://www.gcmgrosvenor.com
Comparables
Valuation
|
Metric
|
GCMG
|
DHIL
|
STEP
|
|---|---|---|---|
Price/Earnings (Normalized) | 20.78 | 13.32 | 37.35 |
Price/Book Value | — | 2.48 | 10.46 |
Price/Sales | 4.56 | 3.02 | 5.28 |
Price/Cash Flow | 15.89 | 10.84 | 21.99 |
Price/Earnings
GCMG
DHIL
STEP
Financial Strength
|
Metric
|
GCMG
|
DHIL
|
STEP
|
|---|---|---|---|
Quick Ratio | 1.47 | 2.21 | 1.14 |
Current Ratio | 1.47 | 2.36 | 1.14 |
Interest Coverage | 2.10 | — | 19.13 |
Quick Ratio
GCMG
DHIL
STEP
Profitability
|
Metric
|
GCMG
|
DHIL
|
STEP
|
|---|---|---|---|
Return on Assets (Normalized) | 23.48% | 13.64% | 4.59% |
Return on Equity (Normalized) | — | 17.39% | 27.75% |
Return on Invested Capital (Normalized) | 39.77% | 15.73% | 8.49% |
Return on Assets
GCMG
DHIL
STEP
Asset Management Industry Comparables
|
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United States