Fundamental Analysis of Gladstone Capital Corp. - Growth / Value Index
GLAD - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 79.69
Undervalued - Price to Intrinsic Value of 0.0025
Price to Earning Ratio is 7.03 and EV to EBITDA is 10.51 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 6.95 | 9.68 | -47.60 % | |
| Price to Book | 1.22 | 1.01 | -13.33 % | 1.11 |
| Price to Sales | 5.99 | 7.05 | -38.00 % | |
| Enterprise Value to EBITDA Multiple | 10.44 | 16.70 | -22.13 % |
GLAD - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Excellent Score of 83.12
Gives Dividend Yield of 8.93 %
Earning Yield of 14.23 %
Excellent Net Margin for last 3 years
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 86.11%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 4.0
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Return on Equity of 17.52% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 17.52 | 10.44 | 65.40 % | 5.47 |
| Return On Asset | 9.20 | 5.93 | 96.83 % | 2.91 |
| Net Profit Margin | 86.11 | 72.78 | 18.32 % | 90.32 |
| Operating Profit Margin | 94.11 | 72.78 | -28.34 % | 113.94 |
| EBITDA Margin | 93.86 | 72.78 | -28.34 % | 113.94 |
Highlights
| Market Cap | 481644 K |
| Enterprise Value | 781252 K |
| Price/Book TTM | 1.22 |
| Outstanding Share | 21754.50 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 8.97 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.559 |
| Peter Lynch Ratio | 13.07 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 1.19 |
| Sloan Ratio | 0.074 |
| Peter Lynch Fair Value | 37.35 |
GLAD - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
STRONG JUMP IN NET SALE : YoY growth
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 34.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 79689.00 K | 81.08 % | 6.39 % |
| Gross Profit | 70553.00 K | 81.08 % | 7.20 % |
| EBITDA | 74798.00 K | 29.77 % | 49.06 % |
| Net Profit | 68617.00 K | 114.26 % | 18.15 % |
| EPS | 3.18 | 90.83 % | NA |
GLAD - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Altman Z Score of 1.20 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.736 | -31.56 % | 0.858 |
| Cash Ratio | 0.0252 | 148.55 % | |
| Quick Ratio | -0.0018 | -100.06 % | 1.82 |
| Shareholders Equity | 56.80 | 19.01 % | |
| Debt to EBITDA | 7.05 | -31.68 % |
Historical Valuation Ratios of Gladstone Capital Corp.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Gladstone Capital Corp.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Gladstone Capital Corp.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Gladstone Capital Corp.
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)