Great Elm Capital Group (GECC) & The Competition Head to Head Comparison

Great Elm Capital Group (NASDAQ:GECC) is one of 1,743 public companies in the “Capital Markets” industry, but how does it contrast to its competitors? We will compare Great Elm Capital Group to similar businesses based on the strength of its valuation, institutional ownership, analyst recommendations, dividends, risk, earnings and profitability.

Dividends

Great Elm Capital Group pays an annual dividend of $1.00 per share and has a dividend yield of 20.0%. Great Elm Capital Group pays out -68.5% of its earnings in the form of a dividend. As a group, “Capital Markets” companies pay a dividend yield of 3.2% and pay out 29.2% of their earnings in the form of a dividend. Great Elm Capital Group has raised its dividend for 2 consecutive years. Great Elm Capital Group is clearly a better dividend stock than its competitors, given its higher yield and lower payout ratio.

Profitability

This table compares Great Elm Capital Group and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Great Elm Capital Group	-49.20%	15.01%	5.61%
Great Elm Capital Group Competitors	318.48%	79.19%	3.72%

Risk & Volatility

Great Elm Capital Group has a beta of 0.85, indicating that its share price is 15% less volatile than the S&P 500. Comparatively, Great Elm Capital Group’s competitors have a beta of 0.79, indicating that their average share price is 21% less volatile than the S&P 500.

Analyst Ratings

This is a summary of current ratings and recommmendations for Great Elm Capital Group and its competitors, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Great Elm Capital Group	2	1	0	0	1.33
Great Elm Capital Group Competitors	5565	20155	22501	642	2.37

As a group, “Capital Markets” companies have a potential upside of 24.13%. Given Great Elm Capital Group’s competitors stronger consensus rating and higher possible upside, analysts plainly believe Great Elm Capital Group has less favorable growth aspects than its competitors.

Insider & Institutional Ownership

38.8% of Great Elm Capital Group shares are held by institutional investors. Comparatively, 30.6% of shares of all “Capital Markets” companies are held by institutional investors. 3.9% of Great Elm Capital Group shares are held by company insiders. Comparatively, 12.9% of shares of all “Capital Markets” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Earnings & Valuation

This table compares Great Elm Capital Group and its competitors revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Great Elm Capital Group	$49.99 million	-$31.79 million	-3.42
Great Elm Capital Group Competitors	$2.39 billion	$398.52 million	17.39

Great Elm Capital Group’s competitors have higher revenue and earnings than Great Elm Capital Group. Great Elm Capital Group is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Summary

Great Elm Capital Group competitors beat Great Elm Capital Group on 10 of the 15 factors compared.

Great Elm Capital Group Company Profile

Great Elm Capital Corp. is a business development company which specializes in loan and mezzanine, middle market investments. It invests in the debt instruments of middle market companies. The fund prefers to invest in media, commercial services and supplies, healthcare, telecommunication services, communications equipment. It typically makes equity investments between $3 million and $10 million in companies with revenues between $3 million and $75 million.