Gryphon Capital Income Trust
Gryphon Capital Income Trust Fundamental Analysis
Gryphon Capital Income Trust (GCI.AX) shows moderate financial fundamentals with a PE ratio of 13.90, profit margin of 90.71%, and ROE of 7.70%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GCI.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakGCI.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGCI.AX trades at attractive valuation levels.
Growth Score
ModerateGCI.AX shows steady but slowing expansion.
Financial Health Score
ExcellentGCI.AX maintains a strong and stable balance sheet.
Profitability Score
WeakGCI.AX struggles to sustain strong margins.
Key Financial Metrics
Is GCI.AX Expensive or Cheap?
P/E Ratio
GCI.AX trades at 13.90 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GCI.AX's PEG of -2.36 indicates potential undervaluation.
Price to Book
The market values Gryphon Capital Income Trust at 1.07 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.93 times EBITDA. This signals the market has high growth expectations.
How Well Does GCI.AX Make Money?
Net Profit Margin
For every $100 in sales, Gryphon Capital Income Trust keeps $90.71 as profit after all expenses.
Operating Margin
Core operations generate 90.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.70 in profit for every $100 of shareholder equity.
ROA
Gryphon Capital Income Trust generates $7.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gryphon Capital Income Trust generates limited operating cash flow of $-269.83M, signaling weaker underlying cash strength.
Free Cash Flow
Gryphon Capital Income Trust generates weak or negative free cash flow of $-269.83M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.46 in free cash annually.
FCF Yield
GCI.AX converts -21.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
13.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
30.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How GCI.AX Stacks Against Its Sector Peers
| Metric | GCI.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.90 | 18.66 | Better (Cheaper) |
| ROE | 7.70% | 806.00% | Weak |
| Net Margin | 90.71% | -451.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 30.99 | 662.02 | Strong Liquidity |
| ROA | 7.64% | -24409.00% (disorted) | Weak |
GCI.AX outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gryphon Capital Income Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical