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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 2.72
GCAP's Cash-to-Debt is ranked higher than
53% of the 682 Companies
in the Global Capital Markets industry.

( Industry Median: 5.11 vs. GCAP: 2.72 )
Ranked among companies with meaningful Cash-to-Debt only.
GCAP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.73  Med: 10.85 Max: No Debt
Current: 2.72
0.73
No Debt
Equity-to-Asset 0.24
GCAP's Equity-to-Asset is ranked lower than
76% of the 631 Companies
in the Global Capital Markets industry.

( Industry Median: 0.54 vs. GCAP: 0.24 )
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: 0.24
-0.72
0.35
Debt-to-Equity 0.38
GCAP's Debt-to-Equity is ranked lower than
51% of the 399 Companies
in the Global Capital Markets industry.

( Industry Median: 0.41 vs. GCAP: 0.38 )
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: 0.38
-0.4
0.46
Debt-to-EBITDA 0.54
GCAP's Debt-to-EBITDA is ranked higher than
83% of the 383 Companies
in the Global Capital Markets industry.

( Industry Median: 2.68 vs. GCAP: 0.54 )
Ranked among companies with meaningful Debt-to-EBITDA only.
GCAP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.54
Current: 0.54
0
0.54
Beneish M-Score: -3.28
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 : 4/10

vs
industry
vs
history
Net Margin % 30.55
GCAP's Net Margin % is ranked higher than
62% of the 667 Companies
in the Global Capital Markets industry.

( Industry Median: 13.87 vs. GCAP: 30.55 )
Ranked among companies with meaningful Net Margin % only.
GCAP' s Net Margin % Range Over the Past 10 Years
Min: -4.62  Med: 9.6 Max: 123.03
Current: 30.55
-4.62
123.03
ROE % 25.51
GCAP's ROE % is ranked higher than
87% of the 671 Companies
in the Global Capital Markets industry.

( Industry Median: 6.44 vs. GCAP: 25.51 )
Ranked among companies with meaningful ROE % only.
GCAP' s ROE % Range Over the Past 10 Years
Min: -3.29  Med: 9.69 Max: 758.19
Current: 25.51
-3.29
758.19
ROA % 5.33
GCAP's ROA % is ranked higher than
70% of the 687 Companies
in the Global Capital Markets industry.

( Industry Median: 2.01 vs. GCAP: 5.33 )
Ranked among companies with meaningful ROA % only.
GCAP' s ROA % Range Over the Past 10 Years
Min: -0.78  Med: 2.85 Max: 103.91
Current: 5.33
-0.78
103.91
3-Year Revenue Growth Rate -14.80
GCAP's 3-Year Revenue Growth Rate is ranked lower than
81% of the 609 Companies
in the Global Capital Markets industry.

( Industry Median: 4.50 vs. GCAP: -14.80 )
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: -28.1  Med: 5.3 Max: 21.8
Current: -14.8
-28.1
21.8
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: 2018-10-26 Est.)


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

» Details

Guru Trades

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
Q4 2017

GCAP Guru Trades in Q4 2017

Paul Tudor Jones Sold Out
Chuck Royce 340,800 sh (-17.90%)
Jim Simons 351,700 sh (-33.48%)
» More
Q1 2018

GCAP Guru Trades in Q1 2018

Paul Tudor Jones 28,561 sh (New)
Jim Simons Sold Out
Chuck Royce 319,500 sh (-6.25%)
» More
Q2 2018

GCAP Guru Trades in Q2 2018

Chuck Royce 319,500 sh (unchged)
Paul Tudor Jones 19,663 sh (-31.15%)
» More
» Details

Insider Trades

Latest Guru Trades with GCAP

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Business Description

Industry: Brokers & Exchanges » Capital Markets    NAICS: 523130    SIC: 6211
Compare:OSL:ASC, HKSE:00064, BSE:SIF1, NYSE:OPY, XKRX:078020, XKRX:030210, OTCPK:BCII, BOM:501150, HKSE:00335, BKK:MBKET, ROCO:6023, TSXV:HIVE, BOM:532285, XKRX:001200, HKSE:01469, TSE:8707, XAMS:BINCK, XKRX:001500, CAI:PIOH, TSE:8708 » 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 Inc is a US 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 3.91
GCAP's PE Ratio is ranked higher than
93% of the 532 Companies
in the Global Capital Markets industry.

( Industry Median: 17.59 vs. GCAP: 3.91 )
Ranked among companies with meaningful PE Ratio only.
GCAP' s PE Ratio Range Over the Past 10 Years
Min: 0.69  Med: 17.23 Max: 217.25
Current: 3.91
0.69
217.25
PE Ratio without NRI 18.54
GCAP's PE Ratio without NRI is ranked lower than
56% of the 530 Companies
in the Global Capital Markets industry.

( Industry Median: 18.01 vs. GCAP: 18.54 )
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: 18.25 Max: 217.25
Current: 18.54
0.69
217.25
Price-to-Owner-Earnings 3.34
GCAP's Price-to-Owner-Earnings is ranked lower than
99.99% of the 250 Companies
in the Global Capital Markets industry.

( Industry Median: 16.75 vs. GCAP: 3.34 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
GCAP' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.42  Med: 4.13 Max: 49
Current: 3.34
2.42
49
PB Ratio 0.85
GCAP's PB Ratio is ranked higher than
58% of the 659 Companies
in the Global Capital Markets industry.

( Industry Median: 1.16 vs. GCAP: 0.85 )
Ranked among companies with meaningful PB Ratio only.
GCAP' s PB Ratio Range Over the Past 10 Years
Min: 0.82  Med: 1.15 Max: 2.33
Current: 0.85
0.82
2.33
PS Ratio 1.22
GCAP's PS Ratio is ranked higher than
79% of the 640 Companies
in the Global Capital Markets industry.

( Industry Median: 3.42 vs. GCAP: 1.22 )
Ranked among companies with meaningful PS Ratio only.
GCAP' s PS Ratio Range Over the Past 10 Years
Min: 0.76  Med: 1.15 Max: 2.31
Current: 1.22
0.76
2.31
Price-to-Free-Cash-Flow 7.86
GCAP's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 168 Companies
in the Global Capital Markets industry.

( Industry Median: 16.03 vs. GCAP: 7.86 )
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: 2.19  Med: 6.59 Max: 3730
Current: 7.86
2.19
3730
Price-to-Operating-Cash-Flow 5.21
GCAP's Price-to-Operating-Cash-Flow is ranked lower than
99.99% of the 198 Companies
in the Global Capital Markets industry.

( Industry Median: 13.69 vs. GCAP: 5.21 )
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: 1.86  Med: 5.6 Max: 312.14
Current: 5.21
1.86
312.14
EV-to-Revenue 0.28
GCAP's EV-to-Revenue is ranked higher than
87% of the 587 Companies
in the Global Capital Markets industry.

( Industry Median: 4.20 vs. GCAP: 0.28 )
Ranked among companies with meaningful EV-to-Revenue only.
GCAP' s EV-to-Revenue Range Over the Past 10 Years
Min: -2.3  Med: -0.7 Max: 1.8
Current: 0.28
-2.3
1.8

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.60
GCAP's Dividend Yield % is ranked higher than
59% of the 635 Companies
in the Global Capital Markets industry.

( Industry Median: 2.86 vs. GCAP: 3.60 )
Ranked among companies with meaningful Dividend Yield % only.
GCAP' s Dividend Yield % Range Over the Past 10 Years
Min: 0.7  Med: 2.96 Max: 5.06
Current: 3.6
0.7
5.06
Dividend Payout Ratio 0.89
GCAP's Dividend Payout Ratio is ranked lower than
55% of the 367 Companies
in the Global Capital Markets industry.

( Industry Median: 0.41 vs. GCAP: 0.89 )
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: 0.89
0.13
2.86
3-Year Dividend Growth Rate 6.30
GCAP's 3-Year Dividend Growth Rate is ranked lower than
51% of the 221 Companies
in the Global Capital Markets industry.

( Industry Median: 6.30 vs. GCAP: 6.30 )
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: 6.3
0
58.7
Forward Dividend Yield % 3.56
GCAP's Forward Dividend Yield % is ranked higher than
56% of the 618 Companies
in the Global Capital Markets industry.

( Industry Median: 3.03 vs. GCAP: 3.56 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.16
GCAP's 5-Year Yield-on-Cost % is ranked higher than
54% of the 643 Companies
in the Global Capital Markets industry.

( Industry Median: 3.57 vs. GCAP: 4.16 )
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: 0.82  Med: 3.45 Max: 5.89
Current: 4.16
0.82
5.89
3-Year Average Share Buyback Ratio -1.70
GCAP's 3-Year Average Share Buyback Ratio is ranked higher than
52% of the 337 Companies
in the Global Capital Markets industry.

( Industry Median: -2.10 vs. GCAP: -1.70 )
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: -7.35 Max: 5.9
Current: -1.7
-31.7
5.9

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.06
GCAP's Price-to-Tangible-Book is ranked higher than
51% of the 623 Companies
in the Global Capital Markets industry.

( Industry Median: 1.16 vs. GCAP: 1.06 )
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: 1.61 Max: 2.84
Current: 1.06
0.99
2.84
Price-to-Intrinsic-Value-Projected-FCF 0.42
GCAP's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
85% of the 232 Companies
in the Global Capital Markets industry.

( Industry Median: 1.24 vs. GCAP: 0.42 )
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: 0.42  Med: 0.63 Max: 1.19
Current: 0.42
0.42
1.19
Price-to-Median-PS-Value 1.05
GCAP's Price-to-Median-PS-Value is ranked lower than
60% of the 596 Companies
in the Global Capital Markets industry.

( Industry Median: 0.95 vs. GCAP: 1.05 )
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: 0.67  Med: 1.05 Max: 2
Current: 1.05
0.67
2
Price-to-Graham-Number 0.93
GCAP's Price-to-Graham-Number is ranked higher than
50% of the 453 Companies
in the Global Capital Markets industry.

( Industry Median: 0.95 vs. GCAP: 0.93 )
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: 1.24 Max: 4.02
Current: 0.93
0.22
4.02

More Statistics

Revenue (TTM) (Mil) $251.91
EPS (TTM) $ 1.70
Beta0.83
Volatility54.07%
52-Week Range $6.04 - 13.26
Shares Outstanding (Mil)44.64

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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