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GCT Semiconductor Holding Inc Ordinary Shares - Class A GCTS

Morningstar Rating
$5.60 −0.27 (4.60%)
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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

GCTS is trading at a 549% premium.
Price
$5.61
Fair Value
$8.63
Uncertainty
Extreme
1-Star Price
$88.60
5-Star Price
$2.45
Economic Moat
Wssjd
Capital Allocation
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News

Trading Information

Previous Close Price
$5.87
Day Range
$5.566.03
52-Week Range
$3.8056.00
Bid/Ask
$4.96 / $5.60
Market Cap
$256.67 Mil
Volume/Avg
151,014 / 865,256

Key Statistics

Price/Earnings (Normalized)
Price/Sales
15.34
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

GCT Semiconductor Holding Inc. is a designer and supplier of 5G and 4G LTE semiconductor solutions. It enabled fast and reliable 4G LTE connectivity to numerous commercial devices such as CPEs, mobile hotspots, routers, M2M applications and smartphones, etc. The system-on-chip solutions integrate radio frequency, baseband modem and digital signal processing functions, therefore offering complete 4G and 5G platform solutions with small form factors, low power consumption, high performance, high reliability, and cost-effectiveness.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Total Number of Employees

Valuation

Metric
GCTS
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
15.34
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
GCTS
Quick Ratio
0.09
Current Ratio
0.12
Interest Coverage
−2.99
Quick Ratio
GCTS

Profitability

Metric
GCTS
Return on Assets (Normalized)
−131.84%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
GCTS
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Semiconductors Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NVDA
NVIDIA CorpQrjjjxxqrJwcz$2.3 Tril
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADRLkllxsvxSkyt$642.6 Bil
AVGO
Broadcom IncTkgtfxdrmQhsdt$617.6 Bil
AMD
Advanced Micro Devices IncNsknqscqscCmztd$245.6 Bil
QCOM
Qualcomm IncYqcmjbndMbspt$201.5 Bil
TXN
Texas Instruments IncLhzvsmckRvq$168.7 Bil
MU
Micron Technology IncVlfngltjBsbmf$134.3 Bil
INTC
Intel CorpWvznrfsGdpry$128.1 Bil
ARM
ARM Holdings PLC ADRZlzhyzfmXccl$107.8 Bil
ADI
Analog Devices IncTsjwyhysxMgcr$101.6 Bil

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