Galaxy Cosmos Mezz PLC GCMEZZ

Morningstar Rating
€0.26 −0.00 (0.19%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GCMEZZ is trading at a LOCK|^R#Wq$ premium.
Price
€0.26
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
LOCK|BM?^v?Y
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
€0.26
Day Range
€0.25–0.26
52-Week Range
€0.25–0.52
Bid/Ask
€0.26 / €0.00
Shares Outstanding
86.94M
Market Cap
€22.47M
Volume/Avg
61,232 / 57,519

Key Statistics

Price/Earnings (Normalized)
5.33
Price/Sales
45.91
Dividend Yield (Trailing)
23.21%
Dividend Yield (Forward)
23.21%
Dividend Payment Schedule
Jun, Dec
Total Yield
42.55%

Company Profile

Galaxy Cosmos Mezz PLC is holding and managing part of the Mezzanine and Junior Notes issued in the context of Galaxy and Cosmos securitization of loans originated by Alpha Bank SA. The Company's objectives in managing capital are to safeguard the Company's ability to continue as a going concern in order to provide returns for shareholders and to maintain an optimal capital structure to reduce the cost of capital.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
—

Valuation

Metric
GCMEZZ
Price/Earnings (Normalized)
5.33
Price/Book Value
3.65
Price/Sales
45.91
Price/Cash Flow
5.43
Price/Earnings
GCMEZZ

Financial Strength

Metric
GCMEZZ
Quick Ratio
10.51
Current Ratio
10.51
Interest Coverage
—
Quick Ratio
GCMEZZ

Profitability

Metric
GCMEZZ
Return on Assets (Normalized)
1.04%
Return on Equity (Normalized)
1.06%
Return on Invested Capital (Normalized)
0.13%
Return on Assets
GCMEZZ

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