GAIN Capital Holdings Stock Price and Value Analysis

Should you buy GAIN Capital Holdings stock? (NYSE:GCAP). Let's see how it does in our automated value investing analysis system.

GCAP Free Cash Flow Trend

Free Cash Flow trendline for GCAP
Free Cash Flow trendline for GAIN Capital Holdings

Based on historical returns, we believe that GAIN Capital Holdings can grow its free cash at a rate of about 0%. That's positive!

AdvantagesDisadvantages
  • This company has a large dividend yield!
  • This stock is available at a great discount!
  • This company is solid.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.

Inside the GCAP Numbers

GCAP Price
(GAIN Capital Holdings stock price per share)
$4.26
[?] GCAP Fair Price
(based on intrinsic value)
$24.28
[?] GCAP Safety Price (based on a variable margin of safety) $15.78
[?] PE Ratio versus Sector 69% lower than other Financial stocks
[?] PE Ratio versus Industry 10% lower than other Capital Markets stocks
[?] Cash Yield 65.03%
[?] Free Cash Flow Jitter 86%
[?] Dividend Yield 5%

Is GAIN Capital Holdings Stock on Sale?

We believe that GAIN Capital Holdings may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, GAIN Capital Holdings looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

Should You Buy GCAP Stock?

Does GAIN Capital Holdings have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.