Gryphon Capital Income Trust (GCI.AX) Comparison with companies in other sectors?

Gryphon Capital Income Trust has a share price of 524.32M. You can analyze Gryphon Capital Income Trust (GCI.AX) competitors across different market sectors through stock heatmaps.

What are GCI.AX's NET and operating margins?

Gryphon Capital Income Trust (GCI.AX) operating margin is around 0.95, and net profit margin is approximately 0.95 as of the latest reports.

In what way does GCI.AX's earnings per share (EPS) trend reflect its financial momentum?

Gryphon Capital Income Trust (GCI.AX) EPS is 0.18 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Gryphon Capital Income Trust is 11.50, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Gryphon Capital Income Trust?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Gryphon Capital Income Trust like P/E which is 12.69, P/B which is 1.11, and PEG which is 0.13. Compare them with sector averages to evaluate if the stock is priced fairly.

Gryphon Capital Income Trust

GCI.AX•ASX

Financial Services

Asset Management - Income

A$2.07

A$0.00(0.00%)

Gryphon Capital Income Trust (GCI.AX) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.18

P/E Ratio

11.50

ROE

0.10%

Net Margin

0.95%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.09B

Shares OutstandingTotal number of shares issued

$524.32M

Book Value/ShareNet worth per share

$1.86

Revenue/ShareAnnual revenue per share

$0.17

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.18

Net MarginNet income as percentage of revenue

95.38%

Operating MarginOperating income as percentage of revenue

95.38%

ROEReturn on shareholders' equity

10.18%

ROAReturn on total assets

8.70%

ROCEReturn on capital employed

8.70%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.25

Cash/ShareCash and equivalents per share

$0.20

FCF YieldFree cash flow as percentage of market cap

-8.43%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.16

Dividend YieldAnnual dividend as percentage of stock price

7.88%

Financial Ratios Analysis data is not available for GCI.AXFinancial Ratios Analysis details for GCI.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for GCI.AXSector Benchmarking details for GCI.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Gryphon Capital Income Trust Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Gryphon Capital Income Trust. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Gryphon Capital Income Trust's unique business strengths and challenges.

Key Financial Metrics for Gryphon Capital Income Trust

For Gryphon Capital Income Trust, essential financial indicators include EPS 0.18, PE 11.50, and ROE 0.10. These key ratios reveal insights into Gryphon Capital Income Trust's profitability, valuation, and operational health. Understanding these metrics enables you to compare Gryphon Capital Income Trust with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Gryphon Capital Income Trust

Metrics like Net Margin 95.38% and ROA 8.70% shed light on how well Gryphon Capital Income Trust is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Gryphon Capital Income Trust can sustain its operations and continue growing in the future.

Valuation and Market Position of Gryphon Capital Income Trust

Using ratios such as P/B Ratio 1.11 and PEG Ratio 0.13, investors can assess whether Gryphon Capital Income Trust is appropriately valued based on its financials and growth potential. These figures, combined with Gryphon Capital Income Trust's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Gryphon Capital Income Trust

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $-0.25, provide a snapshot of Gryphon Capital Income Trust's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Gryphon Capital Income Trust, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Gryphon Capital Income Trust

Investing in Gryphon Capital Income Trust based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Gryphon Capital Income Trust focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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