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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 12.73
GCAP's Cash to Debt is ranked higher than
64% of the 343 Companies
in the Global Capital Markets industry.

( Industry Median: 16.28 vs. GCAP: 12.73 )
GCAP' s 10-Year Cash to Debt Range
Min: 4.48   Max: No Debt
Current: 12.73

Equity to Asset 0.20
GCAP's Equity to Asset is ranked higher than
55% of the 398 Companies
in the Global Capital Markets industry.

( Industry Median: 0.30 vs. GCAP: 0.20 )
GCAP' s 10-Year Equity to Asset Range
Min: -0.65   Max: 0.35
Current: 0.2

-0.65
0.35
Interest Coverage 31.03
GCAP's Interest Coverage is ranked higher than
73% of the 294 Companies
in the Global Capital Markets industry.

( Industry Median: 12.44 vs. GCAP: 31.03 )
GCAP' s 10-Year Interest Coverage Range
Min: 2.33   Max: 31.03
Current: 31.03

2.33
31.03
F-Score: 5
Z-Score: 0.65
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 16.18
GCAP's Operating margin (%) is ranked higher than
66% of the 359 Companies
in the Global Capital Markets industry.

( Industry Median: 19.05 vs. GCAP: 16.18 )
GCAP' s 10-Year Operating margin (%) Range
Min: -94.72   Max: 58.27
Current: 16.18

-94.72
58.27
Net-margin (%) 11.75
GCAP's Net-margin (%) is ranked higher than
64% of the 364 Companies
in the Global Capital Markets industry.

( Industry Median: 15.03 vs. GCAP: 11.75 )
GCAP' s 10-Year Net-margin (%) Range
Min: -112.83   Max: 123.03
Current: 11.75

-112.83
123.03
ROE (%) 13.36
GCAP's ROE (%) is ranked higher than
85% of the 362 Companies
in the Global Capital Markets industry.

( Industry Median: 7.72 vs. GCAP: 13.36 )
GCAP' s 10-Year ROE (%) Range
Min: 1.61   Max: 25.26
Current: 13.36

1.61
25.26
ROA (%) 2.82
GCAP's ROA (%) is ranked higher than
75% of the 365 Companies
in the Global Capital Markets industry.

( Industry Median: 1.93 vs. GCAP: 2.82 )
GCAP' s 10-Year ROA (%) Range
Min: -74.55   Max: 87.39
Current: 2.82

-74.55
87.39
ROC (Joel Greenblatt) (%) 251.81
GCAP's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 344 Companies
in the Global Capital Markets industry.

( Industry Median: 136.19 vs. GCAP: 251.81 )
GCAP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -3302.25   Max: 2783.95
Current: 251.81

-3302.25
2783.95
Revenue Growth (%) 10.30
GCAP's Revenue Growth (%) is ranked higher than
84% of the 329 Companies
in the Global Capital Markets industry.

( Industry Median: 1.00 vs. GCAP: 10.30 )
GCAP' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 10.3
Current: 10.3

0
10.3
EBITDA Growth (%) -5.00
GCAP's EBITDA Growth (%) is ranked higher than
67% of the 273 Companies
in the Global Capital Markets industry.

( Industry Median: 0.40 vs. GCAP: -5.00 )
GCAP' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: -5
Current: -5

EPS Growth (%) -7.60
GCAP's EPS Growth (%) is ranked higher than
66% of the 281 Companies
in the Global Capital Markets industry.

( Industry Median: 1.10 vs. GCAP: -7.60 )
GCAP' s 10-Year EPS Growth (%) Range
Min: 0   Max: -7.6
Current: -7.6

» GCAP's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2013

GCAP Guru Trades in Q2 2013

Chuck Royce 25,000 sh (unchged)
» More
Q3 2013

GCAP Guru Trades in Q3 2013

Jim Simons 15,736 sh (New)
Chuck Royce 25,000 sh (unchged)
» More
Q4 2013

GCAP Guru Trades in Q4 2013

Jim Simons 167,200 sh (+962.53%)
Chuck Royce 25,000 sh (unchged)
» More
Q1 2014

GCAP Guru Trades in Q1 2014

Chuck Royce 25,000 sh (unchged)
Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with GCAP



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 9.40
GCAP's P/E(ttm) is ranked higher than
89% of the 439 Companies
in the Global Capital Markets industry.

( Industry Median: 23.20 vs. GCAP: 9.40 )
GCAP' s 10-Year P/E(ttm) Range
Min: 2.73   Max: 109.76
Current: 9.4

2.73
109.76
P/B 1.10
GCAP's P/B is ranked higher than
72% of the 439 Companies
in the Global Capital Markets industry.

( Industry Median: 1.44 vs. GCAP: 1.10 )
GCAP' s 10-Year P/B Range
Min: 0.82   Max: 2.1
Current: 1.1

0.82
2.1
P/S 0.94
GCAP's P/S is ranked higher than
92% of the 439 Companies
in the Global Capital Markets industry.

( Industry Median: 3.71 vs. GCAP: 0.94 )
GCAP' s 10-Year P/S Range
Min: 0.9   Max: 2.32
Current: 0.94

0.9
2.32
PFCF 3.30
GCAP's PFCF is ranked higher than
95% of the 439 Companies
in the Global Capital Markets industry.

( Industry Median: 143.14 vs. GCAP: 3.30 )
GCAP' s 10-Year PFCF Range
Min: 3.17   Max: 746
Current: 3.3

3.17
746
EV-to-EBIT -12.65
GCAP's EV-to-EBIT is ranked lower than
63% of the 439 Companies
in the Global Capital Markets industry.

( Industry Median: 25.72 vs. GCAP: -12.65 )
GCAP' s 10-Year EV-to-EBIT Range
Min: 0   Max: 0
Current: -12.65

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.99
GCAP's Dividend Yield is ranked higher than
63% of the 315 Companies
in the Global Capital Markets industry.

( Industry Median: 2.54 vs. GCAP: 2.99 )
GCAP' s 10-Year Dividend Yield Range
Min: 0.7   Max: 5.06
Current: 2.99

0.7
5.06
Dividend Payout 0.29
GCAP's Dividend Payout is ranked higher than
83% of the 439 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. GCAP: 0.29 )
GCAP' s 10-Year Dividend Payout Range
Min: 0.11   Max: 1.25
Current: 0.29

0.11
1.25
Yield on cost (5-Year) 3.10
GCAP's Yield on cost (5-Year) is ranked higher than
58% of the 303 Companies
in the Global Capital Markets industry.

( Industry Median: 2.62 vs. GCAP: 3.10 )
GCAP' s 10-Year Yield on cost (5-Year) Range
Min: 0.7   Max: 5.06
Current: 3.1

0.7
5.06
Share Buyback Rate -1.60
GCAP's Share Buyback Rate is ranked higher than
68% of the 296 Companies
in the Global Capital Markets industry.

( Industry Median: -0.90 vs. GCAP: -1.60 )
GCAP' s 10-Year Share Buyback Rate Range
Min: 0   Max: -37.5
Current: -1.6

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 3.80
GCAP's Price/Net Current Asset Value is ranked higher than
93% of the 439 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. GCAP: 3.80 )
GCAP' s 10-Year Price/Net Current Asset Value Range
Min: 1.57   Max: 7.07
Current: 3.8

1.57
7.07
Price/Tangible Book 1.60
GCAP's Price/Tangible Book is ranked higher than
69% of the 439 Companies
in the Global Capital Markets industry.

( Industry Median: 2.11 vs. GCAP: 1.60 )
GCAP' s 10-Year Price/Tangible Book Range
Min: 0.99   Max: 2.57
Current: 1.6

0.99
2.57
Price/Median PS Value 0.80
GCAP's Price/Median PS Value is ranked higher than
92% of the 439 Companies
in the Global Capital Markets industry.

( Industry Median: 1.17 vs. GCAP: 0.80 )
GCAP' s 10-Year Price/Median PS Value Range
Min: 0.82   Max: 1.82
Current: 0.8

0.82
1.82
Price/Graham Number 0.80
GCAP's Price/Graham Number is ranked higher than
84% of the 439 Companies
in the Global Capital Markets industry.

( Industry Median: 1.63 vs. GCAP: 0.80 )
GCAP' s 10-Year Price/Graham Number Range
Min: 0.42   Max: 1.71
Current: 0.8

0.42
1.71
Earnings Yield (Greenblatt) 12.70
GCAP's Earnings Yield (Greenblatt) is ranked higher than
83% of the 354 Companies
in the Global Capital Markets industry.

( Industry Median: 6.80 vs. GCAP: 12.70 )
GCAP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0   Max: 12.7
Current: 12.7

0
12.7

Business Description

Industry: Brokers & Exchanges » Capital Markets
Compare: » details
Traded in other countries:58G.Germany
GAIN Capital Holdings, Inc. incorporated in Delaware in October 1999. It's a global provider of online trading services, specializing in global over-the-counter markets, including spot foreign exchange, or forex, and precious metals, as well as 'contracts-for-difference', which are investment products with returns linked to the performance of an underlying commodity, index or security. The Company conducts business from its offices in New York City, Bedminster, New Jersey, London, Tokyo, Sydney, Beijing, Hong Kong, Seoul and Singapore. It provides services to its retail investors through its FOREX.com brand and institutional investors through its GAIN GTX offering. Through FOREX.com it provide its retail customers around the world with access to a variety of global OTC financial markets, including forex, precious metals and CFDs on commodities and indices. It provides liquidity in 77 OTC markets, including 58 currency pairs, 10 equity indices, and 9 commodities. Since its retail products are offered OTC, it acts as counterparty for its customers' transactions. The Company's retail customers consist of self-directed traders, who execute trades on their own behalf, and managed account customers who have engaged an intermediary to make trading decisions on their behalf.
» More Articles for GCAP

Headlines

Articles On GuruFocus.com

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User Comments

Vickster
ReplyVickster - 3 months ago
If market downturns, FOREX trading will get hot!

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