Switch to:
Also traded in: Germany

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 : 6/10

vs
industry
vs
history
Cash-to-Debt 1.91
NYSE:GCAP's Cash-to-Debt is ranked lower than
69% of the 581 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. NYSE:GCAP: 1.91 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:GCAP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.73  Med: 12.73 Max: No Debt
Current: 1.91
Equity-to-Asset 0.19
NYSE:GCAP's Equity-to-Asset is ranked lower than
79% of the 543 Companies
in the Global Capital Markets industry.

( Industry Median: 0.51 vs. NYSE:GCAP: 0.19 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:GCAP' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.72  Med: 0.21 Max: 0.35
Current: 0.19
-0.72
0.35
Interest Coverage 1.68
NYSE:GCAP's Interest Coverage is ranked lower than
85% of the 582 Companies
in the Global Capital Markets industry.

( Industry Median: 108.28 vs. NYSE:GCAP: 1.68 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:GCAP' s Interest Coverage Range Over the Past 10 Years
Min: 0.82  Med: 16.41 Max: 31.31
Current: 1.68
0.82
31.31
Piotroski F-Score: 6
Beneish M-Score: -3.30
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 % 5.34
NYSE:GCAP's Operating Margin % is ranked lower than
62% of the 563 Companies
in the Global Capital Markets industry.

( Industry Median: 15.80 vs. NYSE:GCAP: 5.34 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:GCAP' s Operating Margin % Range Over the Past 10 Years
Min: -94.72  Med: 12.81 Max: 58.27
Current: 5.34
-94.72
58.27
Net Margin % 6.55
NYSE:GCAP's Net Margin % is ranked lower than
56% of the 564 Companies
in the Global Capital Markets industry.

( Industry Median: 11.39 vs. NYSE:GCAP: 6.55 )
Ranked among companies with meaningful Net Margin % only.
NYSE:GCAP' s Net Margin % Range Over the Past 10 Years
Min: -112.83  Med: 8.65 Max: 123.03
Current: 6.55
-112.83
123.03
ROE % 7.60
NYSE:GCAP's ROE % is ranked higher than
62% of the 572 Companies
in the Global Capital Markets industry.

( Industry Median: 4.44 vs. NYSE:GCAP: 7.60 )
Ranked among companies with meaningful ROE % only.
NYSE:GCAP' s ROE % Range Over the Past 10 Years
Min: 1.6  Med: 9.69 Max: 758.19
Current: 7.6
1.6
758.19
ROA % 1.71
NYSE:GCAP's ROA % is ranked higher than
53% of the 583 Companies
in the Global Capital Markets industry.

( Industry Median: 1.54 vs. NYSE:GCAP: 1.71 )
Ranked among companies with meaningful ROA % only.
NYSE:GCAP' s ROA % Range Over the Past 10 Years
Min: -74.55  Med: 3.23 Max: 103.91
Current: 1.71
-74.55
103.91
3-Year Revenue Growth Rate 30.10
NYSE:GCAP's 3-Year Revenue Growth Rate is ranked higher than
79% of the 498 Companies
in the Global Capital Markets industry.

( Industry Median: 4.70 vs. NYSE:GCAP: 30.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:GCAP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 4.7 Max: 30.1
Current: 30.1
0
30.1
3-Year EBITDA Growth Rate 40.50
NYSE:GCAP's 3-Year EBITDA Growth Rate is ranked higher than
76% of the 385 Companies
in the Global Capital Markets industry.

( Industry Median: 10.10 vs. NYSE:GCAP: 40.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:GCAP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -19.4 Max: 40.5
Current: 40.5
0
40.5
3-Year EPS without NRI Growth Rate 46.50
NYSE:GCAP's 3-Year EPS without NRI Growth Rate is ranked higher than
78% of the 380 Companies
in the Global Capital Markets industry.

( Industry Median: 7.80 vs. NYSE:GCAP: 46.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:GCAP' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -32.7 Max: 46.5
Current: 46.5
0
46.5
GuruFocus has detected 6 Warning Signs with GAIN Capital Holdings Inc $NYSE:GCAP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:GCAP's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

GCAP Guru Trades in Q1 2016

Jim Simons 365,100 sh (+68.64%)
Chuck Royce 921,000 sh (+13.56%)
» More
Q2 2016

GCAP Guru Trades in Q2 2016

Jim Simons 482,700 sh (+32.21%)
Chuck Royce 912,200 sh (-0.96%)
» More
Q3 2016

GCAP Guru Trades in Q3 2016

Jim Simons 577,600 sh (+19.66%)
Chuck Royce 754,700 sh (-17.27%)
» More
Q4 2016

GCAP Guru Trades in Q4 2016

Jim Simons 587,200 sh (+1.66%)
Chuck Royce 437,300 sh (-42.06%)
» More
» Details

Insider Trades

Latest Guru Trades with GCAP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Brokers & Exchanges » Capital Markets    NAICS: 523130    SIC: 6211
Compare:NAS:COWN, AMEX:LTS, OTCPK:CCORF, OTCPK:GMPXF, OTCPK:CFLSF, NYSE:OPY, NYSE:ITG, NYSE:JMP, NAS:FBRC, AMEX:CFD, NAS:INTL, NAS:SIEB, OTCPK:GOPH, OTCPK:MNTR, NAS:NHLD, AMEX:IFMI, OTCPK:EZTD, OTCPK:PNPFF, OTCPK:GAHC, OTCPK:AAMTF » details
Traded in other countries:58G.Germany,
GAIN Capital Holdings Inc is engaged in providing trading services and solutions in over-the-counter, or OTC, and exchange-traded markets. It offers financial products, including foreign exchange, or forex, and precious metals.

GAIN Capital Holdings Inc incorporated in Delaware in October 1999. The Company is a provider of trading services and solutions in over-the-counter, or OTC, and exchange-traded markets. It services retail and institutional customers in more than 180 countries and conduct business from its offices in New York, Bedminster, Chicago, Powell, Grand Rapids, London, Tokyo, Sydney, Beijing, Hong Kong and Singapore. The Company offers its customers access to a diverse range of over 12,500 financial products, including foreign exchange, or forex, precious metals, contracts for difference, which are investment products with returns linked to the performance of underlying commodities, indices, individual equities, bonds and interest rate products, OTC options on forex, as well as futures and options on futures on more than 30 exchanges. In the United Kingdom, it also offers spread bets, which are investment products similar to CFDs, but that offers more favorable tax treatment for residents of that country. It works with a variety of different types of introducing brokers, ranging from small, specialized firms that specifically identify and solicit customers interested in forex trading, more established financial services firms seeking to enhance their customer base by offering a broader array of financial products. For its institutional customers, the Company provides agency execution services and operates a trading venue. It offers access to markets and self-directed trading in foreign exchange, commodities, equities, options, and futures via an electronic agency-based platform. It also offer touch sales and trading aided by a team of sales employees. Through its GTX platform, an electronic communications network, or ECN, it provides deep liquidity in spot and forward foreign exchange and precious metals to buy-side and sell-side firms, including banks, brokers, hedge funds, Commodity Trading Advisors, or CTAs, and asset managers. The Company competes with Forex Capital Markets LLC, OANDA Corporation, Interactive Brokers, IG Group Holdings plc, City Index Group and CMC Group. In some jurisdictions in which the Company offers its products and services are subject to regulation as a result of the nature of the market or the manner in which it conducts its business.

Ratios

vs
industry
vs
history
PE Ratio 16.77
GCAP's PE Ratio is ranked higher than
57% of the 409 Companies
in the Global Capital Markets industry.

( Industry Median: 19.81 vs. GCAP: 16.77 )
Ranked among companies with meaningful PE Ratio only.
GCAP' s PE Ratio Range Over the Past 10 Years
Min: 0.69  Med: 16.84 Max: 217.25
Current: 16.77
0.69
217.25
PE Ratio without NRI 16.77
GCAP's PE Ratio without NRI is ranked higher than
57% of the 406 Companies
in the Global Capital Markets industry.

( Industry Median: 19.54 vs. GCAP: 16.77 )
Ranked among companies with meaningful PE Ratio without NRI only.
GCAP' s PE Ratio without NRI Range Over the Past 10 Years
Min: 0.69  Med: 16.84 Max: 217.25
Current: 16.77
0.69
217.25
Price-to-Owner-Earnings 5.75
GCAP's Price-to-Owner-Earnings is ranked higher than
81% of the 208 Companies
in the Global Capital Markets industry.

( Industry Median: 16.65 vs. GCAP: 5.75 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
GCAP' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.54  Med: 4.62 Max: 49
Current: 5.75
2.54
49
PB Ratio 1.34
GCAP's PB Ratio is ranked lower than
56% of the 558 Companies
in the Global Capital Markets industry.

( Industry Median: 1.16 vs. GCAP: 1.34 )
Ranked among companies with meaningful PB Ratio only.
GCAP' s PB Ratio Range Over the Past 10 Years
Min: 0.82  Med: 1.19 Max: 2.33
Current: 1.34
0.82
2.33
PS Ratio 1.01
GCAP's PS Ratio is ranked higher than
84% of the 545 Companies
in the Global Capital Markets industry.

( Industry Median: 3.62 vs. GCAP: 1.01 )
Ranked among companies with meaningful PS Ratio only.
GCAP' s PS Ratio Range Over the Past 10 Years
Min: 0.62  Med: 1.09 Max: 2.34
Current: 1.01
0.62
2.34
Price-to-Free-Cash-Flow 4.94
GCAP's Price-to-Free-Cash-Flow is ranked higher than
78% of the 169 Companies
in the Global Capital Markets industry.

( Industry Median: 15.13 vs. GCAP: 4.94 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
GCAP' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.18  Med: 6.07 Max: 192.08
Current: 4.94
2.18
192.08
Price-to-Operating-Cash-Flow 3.82
GCAP's Price-to-Operating-Cash-Flow is ranked higher than
83% of the 190 Companies
in the Global Capital Markets industry.

( Industry Median: 13.40 vs. GCAP: 3.82 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GCAP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.85  Med: 6.39 Max: 361.33
Current: 3.82
1.85
361.33
EV-to-EBIT 13.49
GCAP's EV-to-EBIT is ranked higher than
53% of the 388 Companies
in the Global Capital Markets industry.

( Industry Median: 14.30 vs. GCAP: 13.49 )
Ranked among companies with meaningful EV-to-EBIT only.
GCAP' s EV-to-EBIT Range Over the Past 10 Years
Min: -291.9  Med: -8 Max: 41.3
Current: 13.49
-291.9
41.3
EV-to-EBITDA 5.41
GCAP's EV-to-EBITDA is ranked higher than
80% of the 398 Companies
in the Global Capital Markets industry.

( Industry Median: 12.41 vs. GCAP: 5.41 )
Ranked among companies with meaningful EV-to-EBITDA only.
GCAP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -41.6  Med: -5.7 Max: 9.7
Current: 5.41
-41.6
9.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.61
GCAP's Dividend Yield % is ranked lower than
56% of the 500 Companies
in the Global Capital Markets industry.

( Industry Median: 2.90 vs. GCAP: 2.61 )
Ranked among companies with meaningful Dividend Yield % only.
GCAP' s Dividend Yield % Range Over the Past 10 Years
Min: 0.7  Med: 2.72 Max: 5.06
Current: 2.61
0.7
5.06
Dividend Payout Ratio 0.42
GCAP's Dividend Payout Ratio is ranked higher than
70% of the 287 Companies
in the Global Capital Markets industry.

( Industry Median: 0.50 vs. GCAP: 0.42 )
Ranked among companies with meaningful Dividend Payout Ratio only.
GCAP' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.38 Max: 2.86
Current: 0.42
0.13
2.86
Forward Dividend Yield % 2.98
GCAP's Forward Dividend Yield % is ranked higher than
51% of the 477 Companies
in the Global Capital Markets industry.

( Industry Median: 2.98 vs. GCAP: 2.98 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.61
GCAP's 5-Year Yield-on-Cost % is ranked lower than
60% of the 628 Companies
in the Global Capital Markets industry.

( Industry Median: 1.84 vs. GCAP: 2.61 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
GCAP' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.7  Med: 2.72 Max: 5.06
Current: 2.61
0.7
5.06
3-Year Average Share Buyback Ratio -11.80
GCAP's 3-Year Average Share Buyback Ratio is ranked lower than
79% of the 291 Companies
in the Global Capital Markets industry.

( Industry Median: -1.50 vs. GCAP: -11.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GCAP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -31.7  Med: -8 Max: 0
Current: -11.8
-31.7
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.10
GCAP's Price-to-Tangible-Book is ranked lower than
68% of the 527 Companies
in the Global Capital Markets industry.

( Industry Median: 1.18 vs. GCAP: 2.10 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GCAP' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.99  Med: 1.64 Max: 2.98
Current: 2.1
0.99
2.98
Price-to-Intrinsic-Value-Projected-FCF 0.57
GCAP's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
80% of the 197 Companies
in the Global Capital Markets industry.

( Industry Median: 1.23 vs. GCAP: 0.57 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
GCAP' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.44  Med: 0.7 Max: 1.19
Current: 0.57
0.44
1.19
Price-to-Median-PS-Value 0.92
GCAP's Price-to-Median-PS-Value is ranked higher than
64% of the 459 Companies
in the Global Capital Markets industry.

( Industry Median: 1.09 vs. GCAP: 0.92 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GCAP' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.64  Med: 1.01 Max: 2.06
Current: 0.92
0.64
2.06
Price-to-Peter-Lynch-Fair-Value 1.46
GCAP's Price-to-Peter-Lynch-Fair-Value is ranked lower than
53% of the 108 Companies
in the Global Capital Markets industry.

( Industry Median: 1.23 vs. GCAP: 1.46 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
GCAP' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.12  Med: 1.12 Max: 1.46
Current: 1.46
1.12
1.46
Price-to-Graham-Number 1.25
GCAP's Price-to-Graham-Number is ranked lower than
58% of the 270 Companies
in the Global Capital Markets industry.

( Industry Median: 1.09 vs. GCAP: 1.25 )
Ranked among companies with meaningful Price-to-Graham-Number only.
GCAP' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.22  Med: 1.31 Max: 4.02
Current: 1.25
0.22
4.02
Earnings Yield (Greenblatt) % 7.40
GCAP's Earnings Yield (Greenblatt) % is ranked higher than
66% of the 536 Companies
in the Global Capital Markets industry.

( Industry Median: 4.40 vs. GCAP: 7.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GCAP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.4  Med: 12.5 Max: 374.7
Current: 7.4
2.4
374.7
Forward Rate of Return (Yacktman) % 20.09
GCAP's Forward Rate of Return (Yacktman) % is ranked higher than
69% of the 224 Companies
in the Global Capital Markets industry.

( Industry Median: 10.71 vs. GCAP: 20.09 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
GCAP' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 9.9  Med: 16.15 Max: 25.4
Current: 20.09
9.9
25.4

More Statistics

Revenue (TTM) (Mil) $388.5
EPS (TTM) $ 0.48
Beta1.13
Short Percentage of Float3.54%
52-Week Range $4.54 - 8.59
Shares Outstanding (Mil)48.68
» More Articles for GCAP

Headlines

Articles On GuruFocus.com

More From Other Websites
Gain Capital Is Set to Become the Biggest U.S. Retail FX Provider Feb 24 2017
GAIN CAPITAL HOLDINGS, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement Feb 10 2017
GAIN Capital Announces Monthly Metrics for January 2017 Feb 10 2017
Expect more regulator action on retail brokers -Oanda chief Feb 09 2017
GAIN Capital CEO Provides Additional Comments Following Acquisition of FXCM U.S. Clients Feb 09 2017
FXCM Exits American Market, Stock Crashes Feb 08 2017
GAIN Capital (GCAP) Worth Watching: Stock Moves 5.4% Higher Feb 08 2017
GAIN Capital CEO Comments on Acquisition of FXCM U.S. Retail Clients Feb 08 2017
FXCM’s stock plunge to record low highlights risks to retail currency investors Feb 08 2017
Gain Capital Agrees To Acquire Client Base Of FXCM's U.S. Operations Feb 07 2017
GAIN Capital in Discussions to Acquire Client Base of FXCM's U.S. Operations Feb 07 2017
GAIN Capital Holdings, Inc. : GCAP-US: Dividend Analysis : December 12th, 2016 (record date) : By... Jan 31 2017
GAIN CAPITAL HOLDINGS, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Jan 10 2017
GAIN Capital Announces Monthly Metrics for December 2016 Jan 10 2017
Is GAIN Capital a Great Stock for Value Investors? Dec 29 2016
GAIN CAPITAL HOLDINGS, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Dec 12 2016
GAIN Capital Announces Monthly Metrics for November 2016 Dec 12 2016
What Hedge Funds Think about Gain Capital Holdings Inc (GCAP)? Dec 11 2016
GAIN CAPITAL HOLDINGS, INC. Files SEC form 8-K, Change in Directors or Principal Officers Dec 08 2016
GAIN Capital Responds to FCA's Consultation Paper Dec 06 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)