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26
GCT Quote, Financials, Valuation and Earnings
Last price:
$18.53
Seasonality move
:
40.34%
Day range:
$17.70 - $19.27
52-week range:
$15.61 - $45.18
Dividend yield:
0%
P/E ratio:
5.86x
P/S ratio:
0.69x
P/B ratio:
1.90x
Volume:
1.8M
Avg. volume:
1.3M
1-year change:
1.23%
Market cap:
$758.8M
Revenue:
$703.8M
EPS (TTM):
$3.16
Analysts' Opinion
-
Consensus RatingGigaCloud Technology has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $52.57, GigaCloud Technology has an estimated upside of 183.88% from its current price of $18.52.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $32.00 representing 100% downside risk from its current price of $18.52.
Fair Value
-
According to the consensus of 3 analysts, GigaCloud Technology has 183.88% upside to fair value with a price target of $52.57 per share.
GCT vs. S&P 500
-
Over the past 5 trading days, GigaCloud Technology has overperformed the S&P 500 by 4.57% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
GigaCloud Technology does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
GigaCloud Technology has grown year-over-year revenues for 0 quarters straight. In the most recent quarter GigaCloud Technology reported revenues of $303.3M.
Earnings Growth
-
GigaCloud Technology has grown year-over-year earnings for 8 quarters straight. In the most recent quarter GigaCloud Technology reported earnings per share of $0.98.
Enterprise value:
499M
EV / Invested capital:
--
Price / LTM sales:
0.69x
EV / EBIT:
3.25x
EV / Revenue:
0.45x
PEG ratio (5yr expected):
0.07x
EV / Free cash flow:
4.06x
Price / Operating cash flow:
6.21x
Enterprise value / EBITDA:
2.99x
Gross Profit (TTM):
$290.1M
Return On Assets:
14.55%
Net Income Margin (TTM):
11.75%
Return On Equity:
40.23%
Return On Invested Capital:
40.22%
Operating Margin:
13.45%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $468.7M | $584.7M | $1.1B | $178.2M | $303.3M | |
| Gross Profit | $76M | $145.5M | $290.1M | $48.9M | $77.3M | |
| Operating Income | $31.3M | $89.6M | $144M | $31.8M | $40.8M | |
| EBITDA | $29.2M | $90.3M | $167.1M | $30.4M | $50.1M | |
| Diluted EPS | $0.48 | $1.74 | $3.16 | $0.59 | $0.98 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | $230.6M | $341.5M | $527.7M | |
| Total Assets | -- | -- | $372.1M | $529.8M | $1.1B | |
| Current Liabilities | -- | -- | $93.3M | $140.4M | $247.3M | |
| Total Liabilities | -- | -- | $193.9M | $275.6M | $673M | |
| Total Equity | -- | -- | $178.2M | $254.2M | $400.4M | |
| Total Debt | -- | -- | $258K | $7K | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $47.2M | $109M | $140.4M | $44.1M | $55.2M | |
| Cash From Investing | -$930K | -$9.4M | -$135.3M | -$9.2M | -$23.6M | |
| Cash From Financing | $32.7M | -$5.4M | -$2.2M | -$2.4M | -$440K | |
| Free Cash Flow | $46.2M | $108.1M | $122.8M | $43.4M | $51.4M | |
GCT
Sector
Market Cap
$758.8M
$483.1M
Price % of 52-Week High
40.99%
72.02%
Dividend Yield
0%
0%
Shareholder Yield
--
3.59%
1-Year Price Total Return
1.23%
-13.3%
Beta (5-Year)
--
0.959
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$17.90
200-day SMA
Sell
Level
$26.96
Bollinger Bands (100)
Sell
Level
19.16 - 25.02
Chaikin Money Flow
Sell
Level
-74.3M
20-day SMA
Sell
Level
$20.24
Relative Strength Index (RSI14)
Sell
Level
39.88
ADX Line
Buy
Level
17.64
Williams %R
Neutral
Level
-68.784
50-day SMA
Sell
Level
$22.53
MACD (12, 26)
Sell
Level
-1.53
25-day Aroon Oscillator
Sell
Level
-92
On Balance Volume
Neutral
Level
109.4M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.6472)
Buy
CA Score
(Annual)
Level (0.266)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (0.2834)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
GigaCloud Technology Inc end-to-end B2B e-commerce solutions for large parcel merchandise. Its B2B e-commerce platform, which is referred to as the GigaCloud Marketplace, integrates everything from discovery, payments, and logistics tools into one easy-to-use platform. It offers online and offline integrated cross-border transaction and delivery services for furniture and large merchandise. Its marketplace seamlessly connects manufacturers in Asia, with resellers in the U.S., Asia, and Europe, to execute cross-border transactions with confidence, speed, and efficiency. It offers a truly comprehensive solution that transports products from the manufacturer’s warehouse to end customers, all at one fixed price.
Stock Forecast FAQ
In the current month, GCT has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GCT average analyst price target in the past 3 months is $52.57.
-
Where Will GigaCloud Technology Stock Be In 1 Year?
According to analysts, the consensus estimate is that GigaCloud Technology share price will rise to $52.57 per share over the next 12 months.
-
What Do Analysts Say About GigaCloud Technology?
Analysts are divided on their view about GigaCloud Technology share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that GigaCloud Technology is a Sell and believe this share price will drop from its current level to $32.00.
-
What Is GigaCloud Technology's Price Target?
The price target for GigaCloud Technology over the next 1-year time period is forecast to be $52.57 according to 3 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is GCT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for GigaCloud Technology is a Buy. 3 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of GCT?
You can purchase shares of GigaCloud Technology via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase GigaCloud Technology shares.
-
What Is The GigaCloud Technology Share Price Today?
GigaCloud Technology was last trading at $18.53 per share. This represents the most recent stock quote for GigaCloud Technology. Yesterday, GigaCloud Technology closed at $18.52 per share.
-
How To Buy GigaCloud Technology Stock Online?
In order to purchase GigaCloud Technology stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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