GMP Capital Inc., an independent diversified financial services company, provides various financial products and services to corporate clients, institutional investors, and high-net-worth individuals in Canada, the United States, and internationally.
The last earnings update was 33 days ago.
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
GMP Capital. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
GMP Capital's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as GMP Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare GMP Capital's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare GMP Capital's earnings growth to the Germany market average as no estimate data is available.
Unable to compare GMP Capital's revenue growth to the Germany market average as no estimate data is available.
Unable to determine if GMP Capital is high growth as no earnings estimate data is available.
Unable to determine if GMP Capital is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
GMP Capital's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Kishore K. Kapoor, also known as Kish, CPA, CA has been Interim President and Chief Executive Officer at GMP Capital Inc. since August 09, 2019 and has been its Director since August 09, 2019. He was an Independent Director of GMP Capital Inc. from June 18, 2018 to August 09, 2019. Mr. Kapoor is a Director of Morneau Shepell Inc., since August 15, 2018. He has been Independent Director of Equitable Group Inc from May 2011 and Equitable Bank since November 2016. Mr. Kapoor served as the President of Wellington West Holdings Inc. until July 2011. Mr. Kapoor has extensive experience in the Canadian financial services industry. From November 2003 to June 2005, he served as an Executive Vice-President of Corporate Development at Loring Ward International Ltd and Loring Ward International Inc., which was formed to hold the U.S. operations of Assante Corporation. As one of the founders of Assante, Mr. Kapoor served as Executive Vice President of Corporate Development from March 1994 to November 2003, where he was instrumental in the development and execution of their corporate strategy. He played an important role in taking Assante public, which led to the sale of their Canadian operations, in 2003, to CI Financial. Mr. Kapoor was a Tax Partner with KPMG LLP. During his 14 years with KPMG LLP, he specialized in offering clients advice on tax, corporate finance, mergers and acquisitions and development of corporate strategy in a wide range of industries, including those in the biotechnology sector. He has been a Director of Richardson Financial Group Limited since July 30, 2014. Mr. Kapoor serves as Director at Richardson GMP Limited. Mr. Kapoor served as an Independent Director of Manitoba Telecom Services, Inc. since May 2, 2006 until March 2017 and Medicure Inc. since July 28, 2006. He serves as a Director of Allstream Inc. (formerly MTS Allstream, Inc.). He holds a Bachelor of Science degree from University of Manitoba and is a Chartered Accountant.
Insufficient data for Kish to compare compensation growth.
Kish's remuneration is lower than average for companies of similar size in Germany.
Management Team Tenure
Average tenure of the
management team in years:
The tenure for the GMP Capital management team is about average.
Vice Chairman & Head of Institutional Trading of GMP Securities
Vice Chairman & Head of Institutional Equity Sales of GMP Securities
Interim Chief Financial Officer
Managing Director of Investor Relations
Chief Compliance Officer
General Counsel & Corporate Secretary
Vice Chairman & President of GMP FirstEnergy
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The tenure for the GMP Capital board of directors is about average.
Board of Directors
Independent Chairman of the Board
Julie A. Lassonde
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
GMP Capital Inc., an independent diversified financial services company, provides various financial products and services to corporate clients, institutional investors, and high-net-worth individuals in Canada, the United States, and internationally. It operates in two segments, Capital Markets and Wealth Management. The Capital Markets segment offers investment banking services, including advisory and underwriting services, institutional research and sales, and trading services. The Wealth Management segment provides wealth management and investment services. GMP Capital Inc. was founded in 1995 and is headquartered in Toronto, Canada.
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