Western Capital Resources (Western Capital Resources) GF Value Rank : 8 (As of Apr. 25, 2024)

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What is Western Capital Resources GF Value Rank?

Western Capital Resources has the GF Value Rank of 8.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Western Capital Resources's GF Value Rank

For the Specialty Retail subindustry, Western Capital Resources's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Western Capital Resources's GF Value Rank Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Western Capital Resources's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Western Capital Resources's GF Value Rank falls into.

Western Capital Resources GF Value Rank Related Terms

Thank you for viewing the detailed overview of Western Capital Resources's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

Western Capital Resources (Western Capital Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Western Capital Resources Inc (OTCPK:WCRS) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

11550 I Street, Suite 150, Omaha, NE, USA, 68137

Website

https://www.westerncapitalresources.com

Western Capital Resources Inc is a direct marketer of roses, plants, seeds, holiday gifts, and home restoration products. It operates thorough Cellular Retail, Direct to Consumer and Consumer Finance segments. The Cellular Retail segment, which is the key revenue driver, comprises an authorized Cricket Wireless dealer and involves the retail sale of cellular phones and accessories to consumers. The Direct to Consumer segment consists of online and direct marketing retailers. The Consumer Finance segment consists of retail financial services. All the business activity functions through Canada.

Executives

Angel Donchev	officer: Chief Financial Officer	5425 WISCONSIN AVENUE, SUITE 701, CHEVY CHASE MD 20815
Jack Myers	director	5425 WISCONSIN AVENUE, SUITE 701, CHEVY CHASE MD 20815
Richard Edward Miller	director	11550 I STREET, SUITE 150, OMAHA NE 68137
Lawrence S. Berger	director	5425 WISCONSIN AVE, SUITE 701, CHEVY CHASE MD 20815
John Quandahl	officer: Chief Operating Officer	9449 SCIENCE CENTER DRIVE, NEW HOPE MN 55428
Kuby Kevin Morgan Paul	director	5425 WISCONSIN AVENUE, SUITE 701, CHEVY CHASE MD 20815
Bc Alpha Holdings I, Llc	10 percent owner	5425 WISCONSIN AVENUE, SUITE 701, CHEVY CHASE MD 20815
Gay A Burke	director	C/O WESTERN CAPITAL RESOURCES INC., 11550 "I" STREET, SUITE 150, OMAHA NE 68137
Wcr, Llc	10 percent owner	5425 WISCONSIN AVENUE, SUITE 701, CHEVY CHASE MD 20815
Steve Irlbeck	officer: Chief Financial Officer	11550 I STREET, SUITE 150, OMAHA NE 68137
Thomas H Ripley	director	C/O WESTERN CAPITAL RESOURCES, INC., 11550 I STREET, SUITE 150, OMAHA NE 68137
Douglas Michael Polinsky	10 percent owner	130 LAKE ST. WEST, WAYZATA MN 55391
Geraci Joseph Anthony Ii	10 percent owner	900 IDS CENTER, 80 S. EIGHT STREET, MINNEAPOLOS MN 55402
Ellery Roberts	director	590 MADISON AVENUE, 21ST FLOOR, NEW YORK NY 10022
Chapin Aldus H Ii	director	5425 WISCONSIN AVENUE, SUITE 701, CHEVY CHASE MD 20815

Western Capital Resources (Western Capital Resources) Headlines

From GuruFocus

Western Capital Resources Stock Appears To Be Significantly Overvalued

By GF Value GF Value • 04-15-2021