Fundamental Analysis of The Gabelli Dividend & IN TR (Pref- K) - Growth / Value Index
GDV-PK - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 69.64
Price to Earning Ratio is 4.34 and EV to EBITDA is 0 suggesting company is undervalued.
Price to Book Ratio is 0.689 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 4.30 | 6.38 | 243.03 % | |
| Price to Book | 0.682 | 0.669 | -13.22 % | 0.668 |
| Price to Sales | 10.91 | 13.29 | 396.39 % | |
| Enterprise Value to EBITDA Multiple | 0 | 6.38 | 242.07 % |
GDV-PK - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Excellent Score of 90.79
Gives Dividend Yield of 5.67 %
Earning Yield of 23.06 %
Net profit has jumped from negative to positive
During the past twelve months, the company has given a strong Net Margin of 254.00%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Good Return on Equity of 16.35% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 16.35 | 10.49 | 160.67 % | 4.30 |
| Return On Asset | 14.91 | 9.90 | 166.75 % | 4.06 |
| Net Profit Margin | 254.00 | 208.34 | 107.22 % | 111.31 |
| Operating Profit Margin | 180.14 | 208.33 | 107.21 % | 111.27 |
| EBITDA Margin | 245.14 | 208.33 | 108.59 % | 111.27 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 0.682 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 5.67 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.357 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | -0.313 |
| Sloan Ratio | 0.095 |
| Peter Lynch Fair Value | 108.03 |
GDV-PK - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 107.22%
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 153260 K | 133.75 % | 620.22 % |
| Gross Profit | 124124 K | 125.95 % | 511.18 % |
| EBITDA | 375706 K | 170.40 % | 139.08 % |
| Net Profit | 389281 K | 169.94 % | 108.73 % |
| EPS | 4.32 | 169.92 % | NA |
GDV-PK - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Company is Debt Free
Company financial liquidity has improved
Altman Z Score of -0.313 suggest high risk
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 0.641 | 30691.92 % | |
| Quick Ratio | 0 | 0 % | 10.41 |
| Shareholders Equity | 94.40 | 10.01 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of The Gabelli Dividend & IN TR (Pref- K)
Historical Valuation Ratios
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Historical Profitability Ratios of The Gabelli Dividend & IN TR (Pref- K)
Historical Profitability Ratios
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Historical Efficiency Ratios of The Gabelli Dividend & IN TR (Pref- K)
Historical Efficiency Ratios
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Historical Solvency Ratios of The Gabelli Dividend & IN TR (Pref- K)
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)