Great Elm Group Inc GEG
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.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if GEG is a good fit for your portfolio.
News
-
Monomoy CRE, LLC Hires Experienced Engineering Professional Brian Fischbach, P.E. as Senior Manager, Civil Engineering
-
Great Elm Group Reports Fiscal 2024 Second Quarter Financial Results
-
Great Elm Group, Inc. Schedules Fiscal 2024 Second Quarter Conference Call and Webcast
-
Great Elm Group, Inc. (“GEG”) Invests $6 Million to Support a $24 million Equity Raise for Great Elm Capital Corp. (“GECC”) at Net Asset Value
Trading Information
- Previous Close Price
- $1.86
- Day Range
- $1.89–1.91
- 52-Week Range
- $1.59–2.30
- Bid/Ask
- $1.89 / $1.91
- Market Cap
- $59.78 Mil
- Volume/Avg
- 447 / 10,774
Key Statistics
- Price/Earnings (Normalized)
- 15.18
- Price/Sales
- 6.09
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Great Elm Group Inc operates as a holding company. It focuses on growing a scalable and diversified portfolio of long-duration, permanent capital vehicles across corporate credit, specialty finance, real estate, and other asset classes. The company's only segment is investment management.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 24
- Website
- https://www.greatelmcap.com
Competitors
Valuation
|
Metric
|
GEG
|
NOK
|
MSFT
|
|---|---|---|---|
Price/Earnings (Normalized) | 15.18 | 10.98 | 36.85 |
Price/Book Value | 0.83 | 0.89 | 12.71 |
Price/Sales | 6.09 | 0.90 | 13.37 |
Price/Cash Flow | — | 7.14 | 29.13 |
Price/Earnings
GEG
NOK
MSFT
Financial Strength
|
Metric
|
GEG
|
NOK
|
MSFT
|
|---|---|---|---|
Quick Ratio | 18.35 | 1.40 | 1.02 |
Current Ratio | 19.51 | 1.65 | 1.22 |
Interest Coverage | 0.27 | — | 41.49 |
Quick Ratio
GEG
NOK
MSFT
Profitability
|
Metric
|
GEG
|
NOK
|
MSFT
|
|---|---|---|---|
Return on Assets (Normalized) | −3.23% | 3.94% | 19.91% |
Return on Equity (Normalized) | −7.24% | 7.69% | 39.57% |
Return on Invested Capital (Normalized) | −5.34% | 5.98% | 29.21% |
Return on Assets
GEG
NOK
MSFT
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BLK
| BlackRock Inc | Wvtykdxtj | Ryhpm | $114.0 Bil | |
BX
| Blackstone Inc | Vvbkwhdy | Bqrfgq | $92.7 Bil | |
KKR
| KKR & Co Inc Ordinary Shares | Dwvpfbpnm | Tvyzmn | $83.6 Bil | |
BK
| Bank of New York Mellon Corp | Mkxlkghl | Jbsv | $43.0 Bil | |
AMP
| Ameriprise Financial Inc | Zbhwlqvr | Yghdpj | $42.2 Bil | |
TROW
| T. Rowe Price Group Inc | Jfryyybkqn | Pssrl | $25.0 Bil | |
STT
| State Street Corporation | Jxtschr | Zjxr | $22.4 Bil | |
NTRS
| Northern Trust Corp | Hsvqscdjt | Tpvd | $17.2 Bil | |
CG
| The Carlyle Group Inc | Mjvtbtl | Jpzxyt | $16.6 Bil | |
BEN
| Franklin Resources Inc | Bcmmpptqj | Ckyclt | $13.5 Bil |