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GP Investments Ltd Class A GPINA

Morningstar Rating
$0.74 +0.02 (2.08%)
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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

GPINA is trading within a range we consider fairly valued.
Price
$0.74
Fair Value
$3.86
Uncertainty
Extreme
1-Star Price
$1.28
5-Star Price
$2.20
Economic Moat
Lrkq
Capital Allocation
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Trading Information

Previous Close Price
$0.72
Day Range
$0.720.75
52-Week Range
$0.470.78
Bid/Ask
$0.00 / $0.00
Market Cap
$57.09 Mil
Volume/Avg
0 / 0

Key Statistics

Price/Earnings (Normalized)
4.90
Price/Sales
1.35
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

GP Investments Ltd is an asset management company focused mainly on private equity funds. It also invests in real estate. The firm operates its business in two segments: Private Equity Business and Real Estate Business. It generates maximum revenue from the Private Equity Business segment. The company aims to acquire control of the voting capital or joint control through shareholders' agreements, in selective companies with growth potential that can achieve positions in their respective industries.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
GPINA
RPL
QAL
Price/Earnings (Normalized)
4.9018.8131.17
Price/Book Value
0.221.282.03
Price/Sales
1.357.8313.48
Price/Cash Flow
53.094.78
Price/Earnings
GPINA
RPL
QAL

Financial Strength

Metric
GPINA
RPL
QAL
Quick Ratio
0.64
Current Ratio
0.81
Interest Coverage
0.68
Quick Ratio
GPINA
RPL
QAL

Profitability

Metric
GPINA
RPL
QAL
Return on Assets (Normalized)
−2.46%0.44%3.21%
Return on Equity (Normalized)
−6.03%0.51%6.70%
Return on Invested Capital (Normalized)
1.41%
Return on Assets
GPINA
RPL
QAL
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