Business Description
Gryphon Capital Income Trust
ISIN : AU0000005209
Description
Gryphon Capital Income Trust is an asset management company focused on secured credit investments in fixed income markets in both Europe and Australia. The investment objective of the firm is to deliver strong risk-adjusted returns by investing in a high conviction portfolio of Investment Grade Australian Residential Mortgage-Backed Securities and Other Asset-Backed Securities with a strong focus on capital preservation.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 96.66 | |||||
| Beneish M-Score | -2.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.3 | |||||
| 3-Year EPS without NRI Growth Rate | 24.6 | |||||
| 3-Year Book Growth Rate | 0.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.6 | |||||
| 9-Day RSI | 48.88 | |||||
| 14-Day RSI | 49.35 | |||||
| 6-1 Month Momentum % | 2.57 | |||||
| 12-1 Month Momentum % | 4.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 21.31 | |||||
| Quick Ratio | 21.31 | |||||
| Cash Ratio | 14.56 | |||||
| Days Sales Outstanding | 17.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.45 | |||||
| Dividend Payout Ratio | 0.97 | |||||
| 3-Year Dividend Growth Rate | 19.8 | |||||
| Forward Dividend Yield % | 8.59 | |||||
| 5-Year Yield-on-Cost % | 8.45 | |||||
| 3-Year Average Share Buyback Ratio | -5.7 | |||||
| Shareholder Yield % | 8.45 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 90.57 | |||||
| FCF Margin % | 59.67 | |||||
| ROE % | 8.61 | |||||
| ROA % | 8.55 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.86 | |||||
| PE Ratio without NRI | 11.86 | |||||
| PS Ratio | 10.74 | |||||
| PB Ratio | 1.02 | |||||
| Price-to-Tangible-Book | 1.02 | |||||
| Price-to-Free-Cash-Flow | 18.05 | |||||
| Price-to-Operating-Cash-Flow | 18.05 | |||||
| EV-to-Revenue | 13.58 | |||||
| EV-to-FCF | 22.76 | |||||
| Price-to-Graham-Number | 0.73 | |||||
| Price-to-Net-Current-Asset-Value | 204 | |||||
| FCF Yield % | 4.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Gryphon Capital Income Trust Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 46.288 | ||
| EPS (TTM) (A$) | 0.172 | ||
| Beta | -0.12 | ||
| Volatility % | 5.58 | ||
| 14-Day RSI | 49.35 | ||
| 14-Day ATR (A$) | 0.0169 | ||
| 20-Day SMA (A$) | 2.0425 | ||
| 12-1 Month Momentum % | 4.39 | ||
| 52-Week Range (A$) | 1.898424 - 2.09 | ||
| Shares Outstanding (Mil) | 310.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Gryphon Capital Income Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gryphon Capital Income Trust Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Gryphon Capital Income Trust Frequently Asked Questions
What is Gryphon Capital Income Trust(ASX:GCI)'s stock price today?
The current price of ASX:GCI is A$2.04. The 52 week high of ASX:GCI is A$2.09 and 52 week low is A$1.90.
When is next earnings date of Gryphon Capital Income Trust(ASX:GCI)?
The next earnings date of Gryphon Capital Income Trust(ASX:GCI) is .
Does Gryphon Capital Income Trust(ASX:GCI) pay dividends? If so, how much?
The Dividend Yield %  of Gryphon Capital Income Trust(ASX:GCI) is 8.45% (As of Today), Highest Dividend Payout Ratio of Gryphon Capital Income Trust(ASX:GCI) was 1.25. The lowest was 0.34. And the median was 1.02. The  Forward Dividend Yield % of Gryphon Capital Income Trust(ASX:GCI) is 8.59%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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