Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) is a Asset Management company in the Financial Services sector, currently trading at $25.43. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GECCI = $39.03 (+53.5% from the current price, the stock appears undervalued).
Valuation: GECCI trades at a trailing Price-to-Earnings (P/E) of -2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.17.
Financials: revenue is $31M, -13.2%/yr average growth. Net income is $18M, growing at -4.8%/yr. Net profit margin is 57.7% (strong). Gross margin is 93.5% (+17.6 pp trend).
Balance sheet: total debt is $0 against $15M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 0 (tight liquidity). Debt-to-assets is 0%. Total assets: $96M.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 33/100 (Fail), Moat 50/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).
