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.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.1
Equity-to-Asset	-0.06
Debt-to-Equity	-15.42
Debt-to-EBITDA	86.51
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.34	Distress Grey Safe
Beneish M-Score	-2.25	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-39.1
	3-Year EPS without NRI Growth Rate	3.9
	3-Year FCF Growth Rate	-34
	3-Year Book Growth Rate	3.7

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	77.05
	9-Day RSI	67.7
	14-Day RSI	64.06
	6-1 Month Momentum %	10.77
	12-1 Month Momentum %	20.77

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.75
	Quick Ratio	1.75
	Cash Ratio	0.71
	Days Sales Outstanding	30.59

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.56
	Dividend Payout Ratio	0.81
	Forward Dividend Yield %	4.56
	5-Year Yield-on-Cost %	4.56
	3-Year Average Share Buyback Ratio	-1.7
	Shareholder Yield %	3.74

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	22.03
	Operating Margin %	-0.05
	Net Margin %	2.8
	FCF Margin %	19.34
	ROE %	Neg. Equity
	ROA %	2.64
	ROIC %	-0.07
	ROC (Joel Greenblatt) %	8
	ROCE %	0.55
	Years of Profitability over Past 10-Year	4

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	13.07
	PE Ratio without NRI	17.93
	PS Ratio	3.96
	Price-to-Free-Cash-Flow	20.64
	Price-to-Operating-Cash-Flow	19.81
	EV-to-EBIT	356.53
	EV-to-EBITDA	161.44
	EV-to-Revenue	1.74
	EV-to-Forward-Revenue	1.93
	EV-to-FCF	9.01
	Earnings Yield (Greenblatt) %	0.28
	FCF Yield %	21.2

GF Value: $6.98

GCMG

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