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Financial ServicesNMSUSD

Great Elm Group, Inc.

$00123456789.0012345678900123456789+1.4%
52w low (est.) $1.77$2.72 52w high (est.)
Market data · updated 8m ago
Market data
Market cap
USD68.36M
52w range
USD1.80 - USD3.51
Beta
0.57
Sector
Financial Services
Data quality
88/100
Valuation
DCF fair value
USD1.33
Margin of safety
-39.0%
Forward P/E
1.5x
PEG ratio
0.77
Dividend yield
48.78%
Quality & efficiency
Moat score
8/100
Return on equity
-42.3%
Profit margin
-100.5%
Debt / equity
1.59
Growth & analysts
Revenue growth
+6.5%
Run the 10-point checklist before you buy How these numbers are made

About Great Elm Group, Inc.

Great Elm Group, Inc., an asset management company, focuses on the credit, real estate, specialty finance, and other alternative strategies businesses. It also engages in business development and investment management activities. The company was formerly known as Great Elm Capital Group, Inc. and changed its name to Great Elm Group, Inc. in December 2020. Great Elm Group, Inc. was incorporated in 1994 and is headquartered in Palm Beach Gardens, Florida.

Valuation

ValueGrowthProfitHealthIncome36QUALITY
Overall Rating
22
Sell
Sell

Derived from filed metrics · High confidence (88% of the inputs available)

Moat Score8
DCF Intrinsic Value
USD1.33-39.0% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD68.36M
P/E Ratio
N/A
Dividend Yield
48.78%
Revenue Growth
+6.5%
Profit Margin
-100.5%
ROE
-42.3%
Debt / Equity
1.59
Beta
0.57
Dividend AristocratsBeaten Down
vs Financial Services sector:Moat 8 vs 0Yield 48.78% vs 0.0%

Statistics

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