GAIN Capital Holdings, Inc. (GCAP): Price and Financial Metrics


GAIN Capital Holdings, Inc. (GCAP)

Today's Latest Price: $5.53 USD

0.03 (0.55%)

Updated Apr 2 3:04pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 27 in Investment Brokerage

See all "A" rated Strong Buy stocks

GCAP Stock Summary

  • The price/operating cash flow metric for GAIN Capital Holdings Inc is higher than only 14.87% of stocks in our set with a positive cash flow.
  • Over the past twelve months, GCAP has reported earnings growth of -152.27%, putting it ahead of merely 9.6% of US stocks in our set.
  • As for revenue growth, note that GCAP's revenue has grown -34.65% over the past 12 months; that beats the revenue growth of only 5.42% of US companies in our set.
  • Stocks that are quantitatively similar to GCAP, based on their financial statements, market capitalization, and price volatility, are LDL, CNFR, DLX, CUO, and YIN.
  • GCAP's SEC filings can be seen here. And to visit GAIN Capital Holdings Inc's official web site, go to www.gaincapital.com.
GCAP Daily Price Range
GCAP 52-Week Price Range

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GCAP Price/Volume Stats

Current price $5.53 52-week high $6.60
Prev. close $5.50 52-week low $3.30
Day low $5.49 Volume 355,629
Day high $5.56 Avg. volume 689,706
50-day MA $4.64 Dividend yield 4.36%
200-day MA $4.47 Market Cap 207.41M

GAIN Capital Holdings, Inc. (GCAP) Company Bio


GAIN Capital Holdings, Inc. provides trading services and solutions to retail and institutional customers worldwide. It offers access to a range of financial products, including spot forex, precious metals, spread bets, and contracts for differences on commodities, indices, individual equities and interest rate products, and over-the-counter options on forex; and exchange-traded products, such as futures and options on futures to retail customers through FOREX.com, as well as through introducing brokers and white label partners. The company was founded in 1999 and is based in Bedminster, New Jersey.

GCAP Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target:Forecasted Gain:
$5.53$33.3504%

Below please find a table outlining a discounted cash flow forecast for GCAP, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that GAIN Capital Holdings Inc ranked in the 78th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. In terms of the factors that were most noteworthy in this DCF analysis for GCAP, they are:

  • GAIN Capital Holdings Inc's weighted average cost of capital (WACC) is 12%; for context, that number is higher than 87.05% of tickers in our DCF set.
  • GAIN Capital Holdings Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -4.44. This coverage rate is greater than that of merely 7.59% of stocks we're observing for the purpose of forecasting via discounted cash flows.
  • The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than 87.95% of stocks in its sector (Financial Services).


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%493%
1%498%
2%504%
3%510%
4%516%
5%522%

WRLD, ADS, CNFR, RGA, and FAF can be thought of as valuation peers to GCAP, in the sense that they are in the Financial Services sector and have a similar price forecast based on DCF valuation.


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GCAP Price Returns

1-mo -6.19%
3-mo 43.61%
6-mo 15.30%
1-year -9.67%
3-year -26.21%
5-year -30.70%
YTD 41.79%
2019 -32.56%
2018 -36.33%
2017 57.34%
2016 -16.18%
2015 -7.97%

GCAP Dividends

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