Great Elm Group Inc GEG

Morningstar Rating

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

GEG is trading at a LOCK|lFg>Pc premium.
Price
$2.17
Fair Value
LOCK|c#f<Hl
Uncertainty
LOCK|T#
1-Star Price
LOCK|YvQpxT
5-Star Price
LOCK|B<SQj#z
Economic Moat
LOCK|Q@
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Shares Outstanding
31.36M
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
3.85
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

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.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
50

Competitors

Valuation

Metric
GEG
QCOM
NOK
Price/Earnings (Normalized)
15.3532.95
Price/Book Value
1.627.102.73
Price/Sales
3.854.462.86
Price/Cash Flow
11.7115.0824.00
Price/Earnings
GEG
QCOM
NOK

Financial Strength

Metric
GEG
QCOM
NOK
Quick Ratio
11.951.451.32
Current Ratio
13.182.371.57
Interest Coverage
−4.6217.39
Quick Ratio
GEG
QCOM
NOK

Profitability

Metric
GEG
QCOM
NOK
Return on Assets (Normalized)
0.42%22.71%2.07%
Return on Equity (Normalized)
0.97%48.57%3.77%
Return on Invested Capital (Normalized)
−0.93%30.86%2.23%
Return on Assets
GEG
QCOM
NOK

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BlackRock Inc
BLK
LOCK|!X<kWw<LOCK|g!$161B
Blackstone Inc
BX
LOCK|%!^MBkLOCK|%V^$150B
KKR & Co Inc Ordinary Shares
KKR
LOCK|m?&xzXjLOCK|b<%MR$87B
Brookfield Asset Management Ltd Ordinary Shares - Class A
BAM
LOCK|S^sy#F<LOCK|?%Ll$75B
Apollo Global Management Inc
APO
LOCK|NZ<%bvsLOCK|ckHD$69B
State Street Corp
STT
LOCK|?^@QcxyLOCK|prL$50B
Ameriprise Financial Inc
AMP
LOCK|VkZks?LOCK|dn?$c$46B
Northern Trust Corp
NTRS
LOCK|%Qn&TY!LOCK|&Q$34B
Raymond James Financial Inc
RJF
LOCK|Rzcjw^LOCK|ttYcw$33B
Ares Management Corp Ordinary Shares - Class A
ARES
LOCK|kwsxw$SLOCK|Xq?H$27B

Sponsor Center