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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 1.73
GCAP's Cash-to-Debt is ranked lower than
73% of the 753 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. GCAP: 1.73 )
Ranked among companies with meaningful Cash-to-Debt only.
GCAP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.73  Med: 11.31 Max: No Debt
Current: 1.73
Equity-to-Asset 0.20
GCAP's Equity-to-Asset is ranked lower than
80% of the 704 Companies
in the Global Capital Markets industry.

( Industry Median: 0.56 vs. GCAP: 0.20 )
Ranked among companies with meaningful Equity-to-Asset only.
GCAP' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.72  Med: 0.21 Max: 0.35
Current: 0.2
-0.72
0.35
Debt-to-Equity 0.45
GCAP's Debt-to-Equity is ranked lower than
51% of the 345 Companies
in the Global Capital Markets industry.

( Industry Median: 0.44 vs. GCAP: 0.45 )
Ranked among companies with meaningful Debt-to-Equity only.
GCAP' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.4  Med: 0.27 Max: 0.46
Current: 0.45
-0.4
0.46
Debt-to-EBITDA 2.69
GCAP's Debt-to-EBITDA is ranked higher than
50% of the 396 Companies
in the Global Capital Markets industry.

( Industry Median: 3.05 vs. GCAP: 2.69 )
Ranked among companies with meaningful Debt-to-EBITDA only.
GCAP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.45  Med: 0.67 Max: 3.37
Current: 2.69
-0.45
3.37
Interest Coverage 1.38
GCAP's Interest Coverage is ranked lower than
93% of the 654 Companies
in the Global Capital Markets industry.

( Industry Median: 96.84 vs. GCAP: 1.38 )
Ranked among companies with meaningful Interest Coverage only.
GCAP' s Interest Coverage Range Over the Past 10 Years
Min: 0.82  Med: 16.38 Max: 31.31
Current: 1.38
0.82
31.31
Beneish M-Score: -2.53
WACC vs ROIC
8.48%
7.08%
WACC
ROIC
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 % 4.80
GCAP's Operating Margin % is ranked lower than
68% of the 737 Companies
in the Global Capital Markets industry.

( Industry Median: 15.20 vs. GCAP: 4.80 )
Ranked among companies with meaningful Operating Margin % only.
GCAP' s Operating Margin % Range Over the Past 10 Years
Min: -94.72  Med: 12.67 Max: 58.27
Current: 4.8
-94.72
58.27
Net Margin % 3.92
GCAP's Net Margin % is ranked lower than
64% of the 737 Companies
in the Global Capital Markets industry.

( Industry Median: 11.49 vs. GCAP: 3.92 )
Ranked among companies with meaningful Net Margin % only.
GCAP' s Net Margin % Range Over the Past 10 Years
Min: -112.83  Med: 8.72 Max: 123.03
Current: 3.92
-112.83
123.03
ROE % 3.69
GCAP's ROE % is ranked lower than
58% of the 739 Companies
in the Global Capital Markets industry.

( Industry Median: 5.69 vs. GCAP: 3.69 )
Ranked among companies with meaningful ROE % only.
GCAP' s ROE % Range Over the Past 10 Years
Min: 1.6  Med: 9.98 Max: 758.19
Current: 3.69
1.6
758.19
ROA % 0.91
GCAP's ROA % is ranked lower than
63% of the 757 Companies
in the Global Capital Markets industry.

( Industry Median: 1.72 vs. GCAP: 0.91 )
Ranked among companies with meaningful ROA % only.
GCAP' s ROA % Range Over the Past 10 Years
Min: -74.55  Med: 2.85 Max: 103.91
Current: 0.91
-74.55
103.91
3-Year Revenue Growth Rate 7.00
GCAP's 3-Year Revenue Growth Rate is ranked higher than
55% of the 637 Companies
in the Global Capital Markets industry.

( Industry Median: 4.70 vs. GCAP: 7.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GCAP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 7 Max: 30.1
Current: 7
0
30.1
3-Year EBITDA Growth Rate 4.20
GCAP's 3-Year EBITDA Growth Rate is ranked lower than
55% of the 536 Companies
in the Global Capital Markets industry.

( Industry Median: 7.70 vs. GCAP: 4.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
GCAP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -0.4 Max: 40.5
Current: 4.2
0
40.5
3-Year EPS without NRI Growth Rate -1.90
GCAP's 3-Year EPS without NRI Growth Rate is ranked lower than
63% of the 529 Companies
in the Global Capital Markets industry.

( Industry Median: 9.30 vs. GCAP: -1.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GCAP' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -10.8 Max: 46.5
Current: -1.9
0
46.5
GuruFocus has detected 3 Warning Signs with GAIN Capital Holdings Inc GCAP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GCAP's 30-Y Financials

Financials (Next Earnings Date: 2018-03-09)


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

» Details

Guru Trades

Q4 2016

GCAP Guru Trades in Q4 2016

Jim Simons 587,200 sh (+1.66%)
Chuck Royce 437,300 sh (-42.06%)
» More
Q1 2017

GCAP Guru Trades in Q1 2017

Jim Simons 652,400 sh (+11.10%)
Chuck Royce 397,300 sh (-9.15%)
» More
Q2 2017

GCAP Guru Trades in Q2 2017

Paul Tudor Jones 14,580 sh (New)
Chuck Royce 415,100 sh (+4.48%)
Jim Simons 617,100 sh (-5.41%)
» More
Q3 2017

GCAP Guru Trades in Q3 2017

Paul Tudor Jones 18,322 sh (+25.67%)
Chuck Royce 415,100 sh (unchged)
Jim Simons 528,700 sh (-14.33%)
» More
» Details

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Business Description

Industry: Brokers & Exchanges » Capital Markets    NAICS: 523130    SIC: 6211
Compare:MEX:MONEX B, XKRX:023410, XAMS:BINCK, CAI:PIOH, XSWX:BBN, BSE:SIF1, OSL:ASC, XKRX:078020, BOM:531737, TSE:3966, ASX:WHF, BKK:MBKET, ROCO:6023, TSE:8708, TSX:CF, TSE:8707, HKSE:00622, XKRX:001500, HKSE:00064, HKSE:00218 » details
Traded in other countries:58G.Germany,
Headquarter Location:USA
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 is a United States-based company that is principally engaged in offering trading services and solutions worldwide. The company has three segments. The retail segment provides access for retail customers to a wide range of global financial markets, including spot foreign exchange, precious metals, spread bets, and CFDs on various asset classes. The institutional segment offers agency execution services and provides access to markets and self-directed trading in foreign exchange, commodities, equities, options, and futures. The futures segment offers execution and risk-management services for exchange-traded futures and futures options. The retail segment contributes most of the firm's revenue. The company generates the majority of revenue from Europe and North America.

Ratios

vs
industry
vs
history
PE Ratio 24.32
GCAP's PE Ratio is ranked lower than
66% of the 545 Companies
in the Global Capital Markets industry.

( Industry Median: 20.13 vs. GCAP: 24.32 )
Ranked among companies with meaningful PE Ratio only.
GCAP' s PE Ratio Range Over the Past 10 Years
Min: 0.69  Med: 18.17 Max: 217.25
Current: 24.32
0.69
217.25
PE Ratio without NRI 24.32
GCAP's PE Ratio without NRI is ranked lower than
66% of the 543 Companies
in the Global Capital Markets industry.

( Industry Median: 20.13 vs. GCAP: 24.32 )
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: 18.17 Max: 217.25
Current: 24.32
0.69
217.25
Price-to-Owner-Earnings 32.88
GCAP's Price-to-Owner-Earnings is ranked higher than
91% of the 260 Companies
in the Global Capital Markets industry.

( Industry Median: 17.66 vs. GCAP: 32.88 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
GCAP' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.06  Med: 4.51 Max: 49
Current: 32.88
2.06
49
PB Ratio 1.22
GCAP's PB Ratio is ranked higher than
56% of the 723 Companies
in the Global Capital Markets industry.

( Industry Median: 1.23 vs. GCAP: 1.22 )
Ranked among companies with meaningful PB Ratio only.
GCAP' s PB Ratio Range Over the Past 10 Years
Min: 0.82  Med: 1.17 Max: 2.33
Current: 1.22
0.82
2.33
PS Ratio 1.05
GCAP's PS Ratio is ranked higher than
85% of the 704 Companies
in the Global Capital Markets industry.

( Industry Median: 3.88 vs. GCAP: 1.05 )
Ranked among companies with meaningful PS Ratio only.
GCAP' s PS Ratio Range Over the Past 10 Years
Min: 0.64  Med: 1.09 Max: 2.31
Current: 1.05
0.64
2.31
Price-to-Free-Cash-Flow 16.21
GCAP's Price-to-Free-Cash-Flow is ranked higher than
90% of the 204 Companies
in the Global Capital Markets industry.

( Industry Median: 13.48 vs. GCAP: 16.21 )
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  Med: 6.73 Max: 3730
Current: 16.21
2
3730
Price-to-Operating-Cash-Flow 7.79
GCAP's Price-to-Operating-Cash-Flow is ranked higher than
90% of the 231 Companies
in the Global Capital Markets industry.

( Industry Median: 11.50 vs. GCAP: 7.79 )
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: 1.73  Med: 5.55 Max: 312.14
Current: 7.79
1.73
312.14
EV-to-EBIT 14.40
GCAP's EV-to-EBIT is ranked lower than
65% of the 557 Companies
in the Global Capital Markets industry.

( Industry Median: 15.38 vs. GCAP: 14.40 )
Ranked among companies with meaningful EV-to-EBIT only.
GCAP' s EV-to-EBIT Range Over the Past 10 Years
Min: -301.7  Med: -5.2 Max: 44.9
Current: 14.4
-301.7
44.9
EV-to-EBITDA 4.83
GCAP's EV-to-EBITDA is ranked higher than
81% of the 569 Companies
in the Global Capital Markets industry.

( Industry Median: 13.92 vs. GCAP: 4.83 )
Ranked among companies with meaningful EV-to-EBITDA only.
GCAP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -45.8  Med: -3.7 Max: 10.5
Current: 4.83
-45.8
10.5
EV-to-Revenue 0.70
GCAP's EV-to-Revenue is ranked higher than
88% of the 660 Companies
in the Global Capital Markets industry.

( Industry Median: 4.30 vs. GCAP: 0.70 )
Ranked among companies with meaningful EV-to-Revenue only.
GCAP' s EV-to-Revenue Range Over the Past 10 Years
Min: -2.3  Med: -0.6 Max: 1.2
Current: 0.7
-2.3
1.2
PEG Ratio 1.30
GCAP's PEG Ratio is ranked lower than
54% of the 212 Companies
in the Global Capital Markets industry.

( Industry Median: 1.26 vs. GCAP: 1.30 )
Ranked among companies with meaningful PEG Ratio only.
GCAP' s PEG Ratio Range Over the Past 10 Years
Min: 0.44  Med: 1.18 Max: 3.59
Current: 1.3
0.44
3.59

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.29
GCAP's Dividend Yield % is ranked higher than
68% of the 606 Companies
in the Global Capital Markets industry.

( Industry Median: 2.53 vs. GCAP: 3.29 )
Ranked among companies with meaningful Dividend Yield % only.
GCAP' s Dividend Yield % Range Over the Past 10 Years
Min: 0.7  Med: 2.87 Max: 5.06
Current: 3.29
0.7
5.06
Dividend Payout Ratio 0.80
GCAP's Dividend Payout Ratio is ranked lower than
58% of the 357 Companies
in the Global Capital Markets industry.

( Industry Median: 0.44 vs. GCAP: 0.80 )
Ranked among companies with meaningful Dividend Payout Ratio only.
GCAP' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.35 Max: 2.86
Current: 0.8
0.13
2.86
3-Year Dividend Growth Rate 1.60
GCAP's 3-Year Dividend Growth Rate is ranked lower than
57% of the 245 Companies
in the Global Capital Markets industry.

( Industry Median: 5.20 vs. GCAP: 1.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
GCAP' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 58.7
Current: 1.6
0
58.7
Forward Dividend Yield % 3.32
GCAP's Forward Dividend Yield % is ranked higher than
63% of the 575 Companies
in the Global Capital Markets industry.

( Industry Median: 2.63 vs. GCAP: 3.32 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 9.19
GCAP's 5-Year Yield-on-Cost % is ranked higher than
90% of the 754 Companies
in the Global Capital Markets industry.

( Industry Median: 3.07 vs. GCAP: 9.19 )
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: 1.95  Med: 8.01 Max: 14.13
Current: 9.19
1.95
14.13
3-Year Average Share Buyback Ratio -6.90
GCAP's 3-Year Average Share Buyback Ratio is ranked lower than
69% of the 381 Companies
in the Global Capital Markets industry.

( Industry Median: -1.10 vs. GCAP: -6.90 )
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: -7.8 Max: 0
Current: -6.9
-31.7
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.82
GCAP's Price-to-Tangible-Book is ranked lower than
56% of the 681 Companies
in the Global Capital Markets industry.

( Industry Median: 1.27 vs. GCAP: 1.82 )
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: 1.62 Max: 2.98
Current: 1.82
0.99
2.98
Price-to-Intrinsic-Value-Projected-FCF 0.52
GCAP's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
84% of the 231 Companies
in the Global Capital Markets industry.

( Industry Median: 1.27 vs. GCAP: 0.52 )
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: 0.36  Med: 0.68 Max: 1.19
Current: 0.52
0.36
1.19
Price-to-Median-PS-Value 0.94
GCAP's Price-to-Median-PS-Value is ranked higher than
70% of the 620 Companies
in the Global Capital Markets industry.

( Industry Median: 1.03 vs. GCAP: 0.94 )
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: 0.65  Med: 1.01 Max: 2.04
Current: 0.94
0.65
2.04
Price-to-Peter-Lynch-Fair-Value 1.34
GCAP's Price-to-Peter-Lynch-Fair-Value is ranked lower than
53% of the 135 Companies
in the Global Capital Markets industry.

( Industry Median: 1.20 vs. GCAP: 1.34 )
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: 0.46  Med: 1.2 Max: 3.58
Current: 1.34
0.46
3.58
Price-to-Graham-Number 1.40
GCAP's Price-to-Graham-Number is ranked lower than
63% of the 352 Companies
in the Global Capital Markets industry.

( Industry Median: 1.12 vs. GCAP: 1.40 )
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: 1.4
0.22
4.02
Earnings Yield (Greenblatt) % 6.95
GCAP's Earnings Yield (Greenblatt) % is ranked higher than
52% of the 755 Companies
in the Global Capital Markets industry.

( Industry Median: 4.26 vs. GCAP: 6.95 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GCAP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -112.4  Med: -1.25 Max: 374.7
Current: 6.95
-112.4
374.7
Forward Rate of Return (Yacktman) % 34.52
GCAP's Forward Rate of Return (Yacktman) % is ranked higher than
87% of the 268 Companies
in the Global Capital Markets industry.

( Industry Median: 9.73 vs. GCAP: 34.52 )
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: 22.85 Max: 38.1
Current: 34.52
9.9
38.1

More Statistics

Revenue (TTM) (Mil) $338.76
EPS (TTM) $ 0.30
Beta0.93
Short Percentage of Float11.43%
52-Week Range $5.56 - 8.75
Shares Outstanding (Mil)45.08

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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