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GEG Quote, Financials, Valuation and Earnings

Last price:
$1.90
Seasonality move :
-1.5%
Day range:
$1.88 - $1.90
52-week range:
$1.70 - $2.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.21x
P/B ratio:
0.86x
Volume:
5K
Avg. volume:
21K
1-year change:
-2.06%
Market cap:
$53.8M
Revenue:
$17.8M
EPS (TTM):
-$0.01

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
GEG
Great Elm Group
-- -- -- -- --
ARCC
Ares Capital
$769.3M $0.54 55.42% -29.42% $23.35
COHN
Cohen &
-- -- -- -- --
CSWC
Capital Southwest
$52.8M $0.59 163.56% 110.71% $24.00
PFX
PhenixFIN
$6.5M $0.82 -17.44% -68.7% --
RAND
Rand Capital
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
GEG
Great Elm Group
$1.90 -- $53.8M -- $0.00 0% 3.21x
ARCC
Ares Capital
$19.91 $23.35 $13.6B 8.13x $0.48 9.64% 7.27x
COHN
Cohen &
$6.43 -- $13.2M 2.11x $0.25 15.55% 0.46x
CSWC
Capital Southwest
$19.03 $24.00 $962.6M 13.50x $0.64 13.35% 9.27x
PFX
PhenixFIN
$51.08 -- $103.2M 6.27x $1.43 0% 3.97x
RAND
Rand Capital
$18.49 -- $47.7M 3.89x $0.29 8.83% 3.38x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
GEG
Great Elm Group
49.89% -0.045 109.15% 27.41x
ARCC
Ares Capital
50.75% 0.590 93.53% 1.33x
COHN
Cohen &
70.88% 2.932 145.71% 81.02x
CSWC
Capital Southwest
52.56% 0.066 84.26% 54.60x
PFX
PhenixFIN
46.55% -0.252 138.58% 1.36x
RAND
Rand Capital
5.25% 1.101 8.99% 6.91x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
GEG
Great Elm Group
-$382K -$2M 0% 0% 67.98% -$4M
ARCC
Ares Capital
-- -- 6.06% 12.36% 138.42% -$268M
COHN
Cohen &
$5.6M -$5.5M -0.06% -0.13% -33.25% $4M
CSWC
Capital Southwest
-- -- 4.28% 8.57% 129.11% -$166.6M
PFX
PhenixFIN
-- -- 6.3% 10.58% 111.1% -$66.3M
RAND
Rand Capital
-- -- 16.36% 19.93% 98.41% $15.1M

Great Elm Group vs. Competitors

  • Which has Higher Returns GEG or ARCC?

    Ares Capital has a net margin of 33.53% compared to Great Elm Group's net margin of 90.84%. Great Elm Group's return on equity of 0% beat Ares Capital's return on equity of 12.36%.

    Company Gross Margin Earnings Per Share Invested Capital
    GEG
    Great Elm Group
    -10.89% $0.04 $132.1M
    ARCC
    Ares Capital
    -- $0.55 $27.1B
  • What do Analysts Say About GEG or ARCC?

    Great Elm Group has a consensus price target of --, signalling downside risk potential of --. On the other hand Ares Capital has an analysts' consensus of $23.35 which suggests that it could grow by 17.26%. Given that Ares Capital has higher upside potential than Great Elm Group, analysts believe Ares Capital is more attractive than Great Elm Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    GEG
    Great Elm Group
    0 0 0
    ARCC
    Ares Capital
    7 3 0
  • Is GEG or ARCC More Risky?

    Great Elm Group has a beta of 0.749, which suggesting that the stock is 25.082% less volatile than S&P 500. In comparison Ares Capital has a beta of 0.770, suggesting its less volatile than the S&P 500 by 23.035%.

  • Which is a Better Dividend Stock GEG or ARCC?

    Great Elm Group has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Ares Capital offers a yield of 9.64% to investors and pays a quarterly dividend of $0.48 per share. Great Elm Group pays -- of its earnings as a dividend. Ares Capital pays out 74.84% of its earnings as a dividend. Ares Capital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GEG or ARCC?

    Great Elm Group quarterly revenues are $3.5M, which are smaller than Ares Capital quarterly revenues of $393M. Great Elm Group's net income of $1.2M is lower than Ares Capital's net income of $357M. Notably, Great Elm Group's price-to-earnings ratio is -- while Ares Capital's PE ratio is 8.13x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Great Elm Group is 3.21x versus 7.27x for Ares Capital. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GEG
    Great Elm Group
    3.21x -- $3.5M $1.2M
    ARCC
    Ares Capital
    7.27x 8.13x $393M $357M
  • Which has Higher Returns GEG or COHN?

    Cohen & has a net margin of 33.53% compared to Great Elm Group's net margin of -10.53%. Great Elm Group's return on equity of 0% beat Cohen &'s return on equity of -0.13%.

    Company Gross Margin Earnings Per Share Invested Capital
    GEG
    Great Elm Group
    -10.89% $0.04 $132.1M
    COHN
    Cohen &
    30.24% -$1.21 $191.8M
  • What do Analysts Say About GEG or COHN?

    Great Elm Group has a consensus price target of --, signalling downside risk potential of --. On the other hand Cohen & has an analysts' consensus of -- which suggests that it could fall by --. Given that Great Elm Group has higher upside potential than Cohen &, analysts believe Great Elm Group is more attractive than Cohen &.

    Company Buy Ratings Hold Ratings Sell Ratings
    GEG
    Great Elm Group
    0 0 0
    COHN
    Cohen &
    0 0 0
  • Is GEG or COHN More Risky?

    Great Elm Group has a beta of 0.749, which suggesting that the stock is 25.082% less volatile than S&P 500. In comparison Cohen & has a beta of 1.382, suggesting its more volatile than the S&P 500 by 38.197%.

  • Which is a Better Dividend Stock GEG or COHN?

    Great Elm Group has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Cohen & offers a yield of 15.55% to investors and pays a quarterly dividend of $0.25 per share. Great Elm Group pays -- of its earnings as a dividend. Cohen & pays out -1451.94% of its earnings as a dividend.

  • Which has Better Financial Ratios GEG or COHN?

    Great Elm Group quarterly revenues are $3.5M, which are smaller than Cohen & quarterly revenues of $18.5M. Great Elm Group's net income of $1.2M is higher than Cohen &'s net income of -$2M. Notably, Great Elm Group's price-to-earnings ratio is -- while Cohen &'s PE ratio is 2.11x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Great Elm Group is 3.21x versus 0.46x for Cohen &. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GEG
    Great Elm Group
    3.21x -- $3.5M $1.2M
    COHN
    Cohen &
    0.46x 2.11x $18.5M -$2M
  • Which has Higher Returns GEG or CSWC?

    Capital Southwest has a net margin of 33.53% compared to Great Elm Group's net margin of 61.13%. Great Elm Group's return on equity of 0% beat Capital Southwest's return on equity of 8.57%.

    Company Gross Margin Earnings Per Share Invested Capital
    GEG
    Great Elm Group
    -10.89% $0.04 $132.1M
    CSWC
    Capital Southwest
    -- $0.34 $1.8B
  • What do Analysts Say About GEG or CSWC?

    Great Elm Group has a consensus price target of --, signalling downside risk potential of --. On the other hand Capital Southwest has an analysts' consensus of $24.00 which suggests that it could grow by 26.12%. Given that Capital Southwest has higher upside potential than Great Elm Group, analysts believe Capital Southwest is more attractive than Great Elm Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    GEG
    Great Elm Group
    0 0 0
    CSWC
    Capital Southwest
    2 5 0
  • Is GEG or CSWC More Risky?

    Great Elm Group has a beta of 0.749, which suggesting that the stock is 25.082% less volatile than S&P 500. In comparison Capital Southwest has a beta of 0.990, suggesting its less volatile than the S&P 500 by 1.03%.

  • Which is a Better Dividend Stock GEG or CSWC?

    Great Elm Group has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Capital Southwest offers a yield of 13.35% to investors and pays a quarterly dividend of $0.64 per share. Great Elm Group pays -- of its earnings as a dividend. Capital Southwest pays out 123.43% of its earnings as a dividend.

  • Which has Better Financial Ratios GEG or CSWC?

    Great Elm Group quarterly revenues are $3.5M, which are smaller than Capital Southwest quarterly revenues of $26.6M. Great Elm Group's net income of $1.2M is lower than Capital Southwest's net income of $16.3M. Notably, Great Elm Group's price-to-earnings ratio is -- while Capital Southwest's PE ratio is 13.50x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Great Elm Group is 3.21x versus 9.27x for Capital Southwest. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GEG
    Great Elm Group
    3.21x -- $3.5M $1.2M
    CSWC
    Capital Southwest
    9.27x 13.50x $26.6M $16.3M
  • Which has Higher Returns GEG or PFX?

    PhenixFIN has a net margin of 33.53% compared to Great Elm Group's net margin of 54.65%. Great Elm Group's return on equity of 0% beat PhenixFIN's return on equity of 10.58%.

    Company Gross Margin Earnings Per Share Invested Capital
    GEG
    Great Elm Group
    -10.89% $0.04 $132.1M
    PFX
    PhenixFIN
    -- $1.22 $304.5M
  • What do Analysts Say About GEG or PFX?

    Great Elm Group has a consensus price target of --, signalling downside risk potential of --. On the other hand PhenixFIN has an analysts' consensus of -- which suggests that it could fall by -31.48%. Given that PhenixFIN has higher upside potential than Great Elm Group, analysts believe PhenixFIN is more attractive than Great Elm Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    GEG
    Great Elm Group
    0 0 0
    PFX
    PhenixFIN
    0 1 0
  • Is GEG or PFX More Risky?

    Great Elm Group has a beta of 0.749, which suggesting that the stock is 25.082% less volatile than S&P 500. In comparison PhenixFIN has a beta of 0.308, suggesting its less volatile than the S&P 500 by 69.183%.

  • Which is a Better Dividend Stock GEG or PFX?

    Great Elm Group has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. PhenixFIN offers a yield of 0% to investors and pays a quarterly dividend of $1.43 per share. Great Elm Group pays -- of its earnings as a dividend. PhenixFIN pays out 14.21% of its earnings as a dividend. PhenixFIN's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GEG or PFX?

    Great Elm Group quarterly revenues are $3.5M, which are smaller than PhenixFIN quarterly revenues of $4.5M. Great Elm Group's net income of $1.2M is lower than PhenixFIN's net income of $2.5M. Notably, Great Elm Group's price-to-earnings ratio is -- while PhenixFIN's PE ratio is 6.27x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Great Elm Group is 3.21x versus 3.97x for PhenixFIN. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GEG
    Great Elm Group
    3.21x -- $3.5M $1.2M
    PFX
    PhenixFIN
    3.97x 6.27x $4.5M $2.5M
  • Which has Higher Returns GEG or RAND?

    Rand Capital has a net margin of 33.53% compared to Great Elm Group's net margin of 96.31%. Great Elm Group's return on equity of 0% beat Rand Capital's return on equity of 19.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    GEG
    Great Elm Group
    -10.89% $0.04 $132.1M
    RAND
    Rand Capital
    -- $1.02 $74.3M
  • What do Analysts Say About GEG or RAND?

    Great Elm Group has a consensus price target of --, signalling downside risk potential of --. On the other hand Rand Capital has an analysts' consensus of -- which suggests that it could fall by --. Given that Great Elm Group has higher upside potential than Rand Capital, analysts believe Great Elm Group is more attractive than Rand Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    GEG
    Great Elm Group
    0 0 0
    RAND
    Rand Capital
    0 0 0
  • Is GEG or RAND More Risky?

    Great Elm Group has a beta of 0.749, which suggesting that the stock is 25.082% less volatile than S&P 500. In comparison Rand Capital has a beta of 0.397, suggesting its less volatile than the S&P 500 by 60.263%.

  • Which is a Better Dividend Stock GEG or RAND?

    Great Elm Group has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Rand Capital offers a yield of 8.83% to investors and pays a quarterly dividend of $0.29 per share. Great Elm Group pays -- of its earnings as a dividend. Rand Capital pays out 52.6% of its earnings as a dividend. Rand Capital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GEG or RAND?

    Great Elm Group quarterly revenues are $3.5M, which are larger than Rand Capital quarterly revenues of $2.7M. Great Elm Group's net income of $1.2M is lower than Rand Capital's net income of $2.6M. Notably, Great Elm Group's price-to-earnings ratio is -- while Rand Capital's PE ratio is 3.89x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Great Elm Group is 3.21x versus 3.38x for Rand Capital. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GEG
    Great Elm Group
    3.21x -- $3.5M $1.2M
    RAND
    Rand Capital
    3.38x 3.89x $2.7M $2.6M

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