GCT Semiconductor Holding Inc Ordinary Shares - Class A GCTS

Morningstar Rating
$1.77 +0.02 (1.14%)
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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 LOCK|ySbTfg premium.
Price
$1.77
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$1.75
Day Range
$1.721.82
52-Week Range
$0.963.93
Bid/Ask
$1.76 / $1.81
Shares Outstanding
91.97M
Market Cap
$162.79M
Volume/Avg
1M / 3M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
28.30
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
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. Geographically, operates in South Korea and the United States, with maximum revenue from the USA.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Small Value
Total Number of Employees
126

Valuation

Metric
GCTS
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
28.30
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
GCTS
Quick Ratio
0.64
Current Ratio
0.82
Interest Coverage
−7.09
Quick Ratio
GCTS

Profitability

Metric
GCTS
Return on Assets (Normalized)
−134.80%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
GCTS

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
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