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.

  • This company is solid.
  • This company is making money at a great rate!
  • This company has a large dividend yield!
  • This stock looks overpriced.
  • This company has wild ups and downs.

GCAP Free Cash Flow Trend

Based on historical returns, we believe that GAIN Capital Holdings can grow its free cash at a rate of about 20%. That's positive!

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

Inside the GCAP Numbers

GCAP Price
(GAIN Capital Holdings stock price per share)
[?] GCAP Fair Price
(based on intrinsic value)
[?] GCAP Safety Price (based on a variable margin of safety) $0.00
[?] PE Ratio versus Sector 72% higher than other Financial stocks
[?] PE Ratio versus Industry 10% lower than other Capital Markets stocks
[?] Cash Yield 304.55%
[?] Free Cash Flow Jitter 214%
[?] Dividend Yield 4%

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?

GAIN Capital Holdings looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

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.