Business Description
Great Elm Group Inc
NAICS : 523999
SIC : 6722
ISIN : US39036P2092
Description
Great Elm Group Inc operates as an alternative asset manager focused on growing a scalable and diversified portfolio of long-duration and permanent capital vehicles across credit, real estate, specialty finance, and other alternative strategies. Along with its subsidiaries, it manages Great Elm Capital Corp, a publicly traded business development company, and Monomoy Properties REIT, LLC, an industrial-focused real estate investment trust, in addition to other investments.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.9 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.98 | |||||
| Debt-to-EBITDA | 13.3 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -30.74 | |||||
| Beneish M-Score | -4.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -36.9 | |||||
| 3-Year EBITDA Growth Rate | -16.3 | |||||
| 3-Year EPS without NRI Growth Rate | 3.2 | |||||
| 3-Year FCF Growth Rate | 19.9 | |||||
| 3-Year Book Growth Rate | 7.3 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.98 | |||||
| 9-Day RSI | 52.49 | |||||
| 14-Day RSI | 49.75 | |||||
| 6-1 Month Momentum % | -4.12 | |||||
| 12-1 Month Momentum % | -0.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 15.26 | |||||
| Quick Ratio | 14.57 | |||||
| Cash Ratio | 13.94 | |||||
| Days Inventory | 102.36 | |||||
| Days Sales Outstanding | 44.08 | |||||
| Days Payable | 6.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.5 | |||||
| Shareholder Yield % | 15.19 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 5.48 | |||||
| Operating Margin % | -43.95 | |||||
| Net Margin % | -7.78 | |||||
| FCF Margin % | -86.77 | |||||
| ROE % | -2.13 | |||||
| ROA % | -0.98 | |||||
| ROIC % | -55.02 | |||||
| 3-Year ROIIC % | 6.26 | |||||
| ROC (Joel Greenblatt) % | 127.12 | |||||
| ROCE % | 2.61 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 1.17 | |||||
| PS Ratio | 3.23 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 1.07 | |||||
| EV-to-EBIT | -0.39 | |||||
| EV-to-EBITDA | -0.29 | |||||
| EV-to-Revenue | -0.08 | |||||
| EV-to-FCF | 0.09 | |||||
| Price-to-Projected-FCF | 2.14 | |||||
| Price-to-Net-Current-Asset-Value | 1.11 | |||||
| Price-to-Net-Cash | 1.42 | |||||
| Earnings Yield (Greenblatt) % | -256.41 | |||||
| FCF Yield % | -28.82 |
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