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Gryphon Capitalome Trust (ASX:GCI) Profitability Rank : 3 (As of Dec. 2023)


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What is Gryphon Capitalome Trust Profitability Rank?

Gryphon Capitalome Trust has the Profitability Rank of 3. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

Gryphon Capitalome Trust's Operating Margin % for the quarter that ended in Dec. 2023 was 0.00%. As of today, Gryphon Capitalome Trust's Piotroski F-Score is 7.


Competitive Comparison of Gryphon Capitalome Trust's Profitability Rank

For the Asset Management subindustry, Gryphon Capitalome Trust's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gryphon Capitalome Trust's Profitability Rank Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Gryphon Capitalome Trust's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Gryphon Capitalome Trust's Profitability Rank falls into.



Gryphon Capitalome Trust Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Gryphon Capitalome Trust has the Profitability Rank of 3. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Gryphon Capitalome Trust's Operating Margin % for the quarter that ended in Dec. 2023 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2023 ) / Revenue (Q: Dec. 2023 )
=0 / 23.923
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Gryphon Capitalome Trust has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank


Gryphon Capitalome Trust Profitability Rank Related Terms

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Gryphon Capitalome Trust (ASX:GCI) Business Description

Traded in Other Exchanges
N/A
Address
Governor Macquarie Tower, Level 16,1 Farrer Place, Sydney, NSW, AUS, 2000
Gryphon Capital Income Trust is an asset management company focused on secured credit investments in fixed income markets in both Europe and Australia. The investment objective of the firm is to deliver strong risk-adjusted returns by investing in a high conviction portfolio of Investment Grade Australian Residential Mortgage-Backed Securities and Other Asset-Backed Securities with a strong focus on capital preservation.