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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 : 7/10

vs
industry
vs
history
Cash to Debt 13.15
GCAP's Cash to Debt is ranked higher than
55% of the 677 Companies
in the Global Capital Markets industry.

( Industry Median: 161.88 vs. GCAP: 13.15 )
GCAP' s 10-Year Cash to Debt Range
Min: 1.98   Max: No Debt
Current: 13.15

Equity to Asset 0.22
GCAP's Equity to Asset is ranked higher than
54% of the 556 Companies
in the Global Capital Markets industry.

( Industry Median: 0.35 vs. GCAP: 0.22 )
GCAP' s 10-Year Equity to Asset Range
Min: -1.75   Max: 0.34
Current: 0.22

-1.75
0.34
Interest Coverage 6.83
GCAP's Interest Coverage is ranked lower than
56% of the 526 Companies
in the Global Capital Markets industry.

( Industry Median: 160.75 vs. GCAP: 6.83 )
GCAP' s 10-Year Interest Coverage Range
Min: 2.33   Max: 31.03
Current: 6.83

2.33
31.03
F-Score: 4
Z-Score: 0.89
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 : 6/10

vs
industry
vs
history
Operating margin (%) 12.67
GCAP's Operating margin (%) is ranked higher than
62% of the 726 Companies
in the Global Capital Markets industry.

( Industry Median: 16.70 vs. GCAP: 12.67 )
GCAP' s 10-Year Operating margin (%) Range
Min: -94.72   Max: 58.27
Current: 12.67

-94.72
58.27
Net-margin (%) 8.70
GCAP's Net-margin (%) is ranked higher than
57% of the 729 Companies
in the Global Capital Markets industry.

( Industry Median: 14.53 vs. GCAP: 8.70 )
GCAP' s 10-Year Net-margin (%) Range
Min: -112.83   Max: 123.03
Current: 8.7

-112.83
123.03
ROE (%) 12.86
GCAP's ROE (%) is ranked higher than
80% of the 737 Companies
in the Global Capital Markets industry.

( Industry Median: 7.99 vs. GCAP: 12.86 )
GCAP' s 10-Year ROE (%) Range
Min: 1.6   Max: 758.19
Current: 12.86

1.6
758.19
ROA (%) 2.65
GCAP's ROA (%) is ranked higher than
66% of the 742 Companies
in the Global Capital Markets industry.

( Industry Median: 2.32 vs. GCAP: 2.65 )
GCAP' s 10-Year ROA (%) Range
Min: 0.46   Max: 103.91
Current: 2.65

0.46
103.91
ROC (Joel Greenblatt) (%) 251.91
GCAP's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 731 Companies
in the Global Capital Markets industry.

( Industry Median: 57.96 vs. GCAP: 251.91 )
GCAP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 12.31   Max: 5567.89
Current: 251.91

12.31
5567.89
Revenue Growth (3Y)(%) 21.80
GCAP's Revenue Growth (3Y)(%) is ranked higher than
88% of the 598 Companies
in the Global Capital Markets industry.

( Industry Median: 1.10 vs. GCAP: 21.80 )
GCAP' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 21.8
Current: 21.8

0
21.8
EBITDA Growth (3Y)(%) 16.10
GCAP's EBITDA Growth (3Y)(%) is ranked higher than
80% of the 448 Companies
in the Global Capital Markets industry.

( Industry Median: -0.50 vs. GCAP: 16.10 )
GCAP' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 16.1
Current: 16.1

0
16.1
EPS Growth (3Y)(%) 22.20
GCAP's EPS Growth (3Y)(%) is ranked higher than
83% of the 446 Companies
in the Global Capital Markets industry.

( Industry Median: 1.60 vs. GCAP: 22.20 )
GCAP' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 22.2
Current: 22.2

0
22.2
» GCAP's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

GCAP Guru Trades in Q1 2014

Chuck Royce 25,000 sh (unchged)
Jim Simons Sold Out
» More
Q2 2014

GCAP Guru Trades in Q2 2014

Jim Simons 70,000 sh (New)
Chuck Royce 338,600 sh (+1254.40%)
» More
Q3 2014

GCAP Guru Trades in Q3 2014

Jim Simons 143,800 sh (+105.43%)
Chuck Royce 338,600 sh (unchged)
» More
Q4 2014

GCAP Guru Trades in Q4 2014

Jim Simons 320,385 sh (+122.80%)
Chuck Royce 311,300 sh (-8.06%)
» 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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 13.90
GCAP's P/E(ttm) is ranked higher than
83% of the 861 Companies
in the Global Capital Markets industry.

( Industry Median: 34.10 vs. GCAP: 13.90 )
GCAP' s 10-Year P/E(ttm) Range
Min: 2.73   Max: 109.76
Current: 13.9

2.73
109.76
Forward P/E 7.51
GCAP's Forward P/E is ranked higher than
97% of the 861 Companies
in the Global Capital Markets industry.

( Industry Median: 0.00 vs. GCAP: 7.51 )
N/A
PE(NRI) 13.90
GCAP's PE(NRI) is ranked higher than
84% of the 861 Companies
in the Global Capital Markets industry.

( Industry Median: 34.50 vs. GCAP: 13.90 )
GCAP' s 10-Year PE(NRI) Range
Min: 2.73   Max: 115.25
Current: 13.9

2.73
115.25
P/B 1.50
GCAP's P/B is ranked higher than
62% of the 861 Companies
in the Global Capital Markets industry.

( Industry Median: 1.83 vs. GCAP: 1.50 )
GCAP' s 10-Year P/B Range
Min: 0.82   Max: 2.33
Current: 1.5

0.82
2.33
P/S 1.14
GCAP's P/S is ranked higher than
83% of the 861 Companies
in the Global Capital Markets industry.

( Industry Median: 5.35 vs. GCAP: 1.14 )
GCAP' s 10-Year P/S Range
Min: 0.78   Max: 2.32
Current: 1.14

0.78
2.32
PFCF 3.70
GCAP's PFCF is ranked higher than
97% of the 861 Companies
in the Global Capital Markets industry.

( Industry Median: 0.00 vs. GCAP: 3.70 )
GCAP' s 10-Year PFCF Range
Min: 2.42   Max: 135.5
Current: 3.7

2.42
135.5
POCF 3.18
GCAP's POCF is ranked higher than
95% of the 861 Companies
in the Global Capital Markets industry.

( Industry Median: 0.00 vs. GCAP: 3.18 )
GCAP' s 10-Year POCF Range
Min: 2.63   Max: 49.73
Current: 3.18

2.63
49.73
EV-to-EBIT -8.61
GCAP's EV-to-EBIT is ranked lower than
54% of the 861 Companies
in the Global Capital Markets industry.

( Industry Median: 44.49 vs. GCAP: -8.61 )
GCAP' s 10-Year EV-to-EBIT Range
Min: -301.7   Max: 5.4
Current: -8.61

-301.7
5.4
Days Sales Outstanding 135.51
GCAP's Days Sales Outstanding is ranked higher than
67% of the 861 Companies
in the Global Capital Markets industry.

( Industry Median: 219.50 vs. GCAP: 135.51 )
GCAP' s 10-Year Days Sales Outstanding Range
Min: 3.22   Max: 311.89
Current: 135.51

3.22
311.89

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.09
GCAP's Dividend Yield is ranked lower than
57% of the 460 Companies
in the Global Capital Markets industry.

( Industry Median: 2.45 vs. GCAP: 2.09 )
GCAP' s 10-Year Dividend Yield Range
Min: 0.7   Max: 5.06
Current: 2.09

0.7
5.06
Dividend Payout 0.27
GCAP's Dividend Payout is ranked higher than
90% of the 861 Companies
in the Global Capital Markets industry.

( Industry Median: 0.00 vs. GCAP: 0.27 )
GCAP' s 10-Year Dividend Payout Range
Min: 0.13   Max: 2.86
Current: 0.27

0.13
2.86
Dividend growth (3y) 58.70
GCAP's Dividend growth (3y) is ranked higher than
96% of the 304 Companies
in the Global Capital Markets industry.

( Industry Median: 1.00 vs. GCAP: 58.70 )
GCAP' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 58.7
Current: 58.7

0
58.7
Yield on cost (5-Year) 2.10
GCAP's Yield on cost (5-Year) is ranked lower than
59% of the 460 Companies
in the Global Capital Markets industry.

( Industry Median: 2.65 vs. GCAP: 2.10 )
GCAP' s 10-Year Yield on cost (5-Year) Range
Min: 0.7   Max: 5.06
Current: 2.1

0.7
5.06
Share Buyback Rate -3.50
GCAP's Share Buyback Rate is ranked higher than
63% of the 424 Companies
in the Global Capital Markets industry.

( Industry Median: -1.40 vs. GCAP: -3.50 )
GCAP' s 10-Year Share Buyback Rate Range
Min: 0   Max: -37.5
Current: -3.5

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 5.20
GCAP's Price/Net Current Asset Value is ranked higher than
91% of the 861 Companies
in the Global Capital Markets industry.

( Industry Median: 0.00 vs. GCAP: 5.20 )
GCAP' s 10-Year Price/Net Current Asset Value Range
Min: 0   Max: 0
Current: 5.2

Price/Tangible Book 2.30
GCAP's Price/Tangible Book is ranked higher than
60% of the 861 Companies
in the Global Capital Markets industry.

( Industry Median: 2.60 vs. GCAP: 2.30 )
GCAP' s 10-Year Price/Tangible Book Range
Min: 0.99   Max: 2.84
Current: 2.3

0.99
2.84
Price/DCF (Projected) 0.60
GCAP's Price/DCF (Projected) is ranked higher than
95% of the 861 Companies
in the Global Capital Markets industry.

( Industry Median: 0.00 vs. GCAP: 0.60 )
GCAP' s 10-Year Price/DCF (Projected) Range
Min: 0.59   Max: 0.59
Current: 0.6

Price/Median PS Value 1.00
GCAP's Price/Median PS Value is ranked higher than
75% of the 861 Companies
in the Global Capital Markets industry.

( Industry Median: 1.30 vs. GCAP: 1.00 )
GCAP' s 10-Year Price/Median PS Value Range
Min: 0.85   Max: 1.57
Current: 1

0.85
1.57
Price/Graham Number 1.20
GCAP's Price/Graham Number is ranked higher than
84% of the 861 Companies
in the Global Capital Markets industry.

( Industry Median: 0.00 vs. GCAP: 1.20 )
GCAP' s 10-Year Price/Graham Number Range
Min: 0.81   Max: 1.55
Current: 1.2

0.81
1.55
Earnings Yield (Greenblatt) -11.90
GCAP's Earnings Yield (Greenblatt) is ranked lower than
68% of the 718 Companies
in the Global Capital Markets industry.

( Industry Median: 4.10 vs. GCAP: -11.90 )
GCAP' s 10-Year Earnings Yield (Greenblatt) Range
Min: -11.9   Max: 374.7
Current: -11.9

-11.9
374.7

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. 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.
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