MarketAnalysisMarketAnalysis
NASDAQ:GEG

Great Elm Group, Inc. - NASDAQ:GEG - Comprehensive analysis

Free evaluation through quantitative algorithms Great Elm Group, Inc. - NASDAQ:GEG

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

74

Market

100

Sector

97

Gross Profit Growth Over Prior Year

0

Market

0

Sector

0

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

0

Sector

0

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

0

Sector

0

Net Income Growth Over Prior Year

-99.97

Market

0

Sector

1

Normalized Net Income Growth Over Prior Year

0

Market

0

Sector

0

Diluted EPS before Extra Growth Over Prior Year

0

Market

0

Sector

0

A/R Growth Over Prior Year

18.1

Market

88

Sector

90

Inventory Growth Over Prior Year

0

Market

66

Sector

50

PPE Net Growth Over Prior Year

455

Market

100

Sector

100

Total Assets Growth Over Prior Year

-5.29

Market

13

Sector

12

Tangible Book Value Growth Over Prior Year

-7.51

Market

14

Sector

8

Common Equity Growth Over Prior Year

-7.78

Market

13

Sector

9

Cash from Ops. Growth Over Prior Year

0

Market

0

Sector

0

CAPEX Growth Over Prior Year

0

Market

49

Sector

49

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

33

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

1.91

Market

5

Sector

55

SG&A Margin %

35.7

Market

88

Sector

40

EBITDA Margin %

-34.19

Market

1

Sector

3

EBITA Margin %

-39.91

Market

1

Sector

2

EBIT Margin %

-39.91

Market

1

Sector

4

Earnings from Cont. Ops Margin %

4.51

Market

16

Sector

20

Net Income Margin %

0.02

Market

5

Sector

16

Net Income Avail. for Common Margin %

0.02

Market

5

Sector

16

Normalized Net Income Margin %

-15.34

Market

1

Sector

4

Levered Free Cash Flow Margin %

-48.79

Market

1

Sector

2

Unlevered Free Cash Flow Margin %

-34.9

Market

2

Sector

3

Return on Assets %

-3.37

Market

1

Sector

4

Return on Capital %

-3.51

Market

1

Sector

3

Return on Equity %

1.2

Market

5

Sector

16

Return on Common Equity %

0

Market

5

Sector

15

Total Asset Turnover

0.13

Market

10

Sector

70

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 85
Momentum: 62
Growth: 48
Profitability: 9

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

2.23

Market

28

Sector

51

TEV/LTM EBITDA

0

Market

0

Sector

0

P/LTM Normalized EPS

0

Market

0

Sector

0

P/BV

0.88

Market

2

Sector

23

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-24.92

Market

0

Sector

1

3M Price Performance

11.14

Market

77

Sector

84

6M Price Performance

21.1

Market

77

Sector

81

9M Price Performance

27.8

Market

82

Sector

86

1Y Price Performance

20.5

Market

72

Sector

71

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