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Glennon Small Companies Ltd (GC1) AI Stock Analysis

AU:GC1

Glennon Small Companies Ltd

(ASX:GC1)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Negative Factors

Glennon Small Companies Ltd (GC1) vs. iShares MSCI Australia ETF (EWA)

-30%-20%-10%0%10%20%AU:GC1-21.11%EWA+13.51%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
AUD 18.75M
Dividend Yield
7.79%
Average Volume (3M)
41.11K
Price to Earnings (P/E)
-6.1
Beta (1Y)
0.74
Revenue Growth
―
EPS Growth
-169.72%
Country
Australia
Employees
―
Sector
Financial
Sector Strength
68
Industry
Asset Management

Glennon Small Companies Ltd Business Overview & Revenue Model

Company Description

Glennon Small Companies Limited is a Sydney-based Australian listed investment company managed by Glennon Capital Pty Ltd that invests in a concentrated portfolio of 20 to 60 ASX-listed companies outside the S&P/ASX 100. Its objective is to provide i...

Glennon Small Companies Ltd Peers Comparison

Overall Rating

UnderperformOutperform
Sector (68)

Financial Indicators

AU:GC1 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *68Neutral$18.00B11.429.92%3.81%9.73%1.22%
AU:WMIAU:WMI63NeutralAUD 310.88M-2189.68-0.04%9.81%-95.35%-99.87%
AU:SECAU:SEC60NeutralAUD 141.45M118.001.05%5.59%-35.12%-90.81%
AU:SB2AU:SB258NeutralAUD 46.66M-6.01-9.58%7.21%-42.55%-396.54%
AU:NACAU:NAC49NeutralAUD 27.25M-9.00-9.30%10.59%-21.07%-143.16%
AU:ECPAU:ECP46NeutralAUD 11.71M-1.36-38.24%8.88%-14.03%-1062.94%

* Financial Sector Average

Performance Comparison

-40%-20%0%AU:GC1AU:NACAU:SB2AU:ECPAU:WMIAU:SECDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
AU:GC1 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:GC1Glennon Small Companies Ltd0.39-0.09-19.62%
AU:NACNAOS Ex-50 Opportunities Co. Ltd.0.59-0.01-2.14%
AU:SB2Salter Brothers Emerging Companies Ltd.0.56-0.14-19.80%
AU:ECPECP Emerging Growth Ltd.0.63-0.48-43.34%
AU:WMIWAM Microcap Ltd.1.10-0.40-26.38%
AU:SECSpheria Emerging Cos. Ltd.2.36-0.16-6.31%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.