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Description
GT Capital Holdings, Inc. a conglomerate that engages in the banking, automotive assembly, importation, distribution, dealership and financing, property development, life and non-life insurance, and infrastructure and utilities businesses. The compan…
Analysis
Bargain bin
GT Capital Holdings, Inc. falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause. One caution: reported profits have recently run ahead of actual cash, which we track closely.
The price is attractive. You pay 2.9× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly -22% yearly growth; analysts expect -2%. The price, in other words, assumes less than the experts do.
The trajectory is tepid and the balance sheet is sturdy. The company scores 12/20 on our value-creation score: creating some value. Analysts lean positive.
What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.
360° rank · history
1007550250
Jan 202365
93
2023202420252026
All-time high
98
Mar 2026
All-time low
65
Jan 2023
Average rank
87
across all years
Detailed & Historical Ranks
Deep dive into 15 detailed ranks and 3 years of history.
Current202520242023
Price/Sales
93
86
76
77
Price/Earnings
100
97
95
91
Price/Book
96
92
82
93
Dividend Yield
55
45
35
39
Value (overall)
98
87
79
77
Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.