Fundamental Analysis of Royce Global Value Trust Inc - Growth / Value Index
RGT - Valuation Highlights
Valuation Analysis
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -3.63 | 0.222 | 107.42 % | |
| Price to Book | 1.00 | 0.981 | -12.56 % | 0.974 |
| Price to Sales | 34.71 | 0.220 | 107.26 % | |
| Enterprise Value to EBITDA Multiple | -3.71 | 0.220 | 107.32 % |
RGT - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 6.44 %
Net profit has jumped from negative to positive
Strong Return On Capital Employed of 419.50
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Poor Score of 34.82
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -27.65 | 442.00 | 1278.59 % | 0 |
| Return On Asset | -26.03 | 416.59 | 1283.30 % | 0 |
| Net Profit Margin | -955.12 | 99.29 | -2.10 % | 0 |
| Operating Profit Margin | 295.63 | 99.29 | -1.63 % | 0 |
| EBITDA Margin | -941.52 | 99.95 | -0.972 % | 0 |
Highlights
| Market Cap | 73154.03 K |
| Enterprise Value | 73012.38 K |
| Price/Book TTM | 1.00 |
| Outstanding Share | 6361.22 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 6.44 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 28.01 |
| Sloan Ratio | 4.16 |
| Peter Lynch Fair Value | 0 |
RGT - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 95.00
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2091.24 K | 1487.86 % | 100.00 % |
| Gross Profit | 804171 | 1487.86 % | 100.00 % |
| EBITDA | -19689.41 K | 1474.37 % | 100.00 % |
| Net Profit | -19973.83 K | 1458.69 % | 100.00 % |
| EPS | -3.16 | 1447.82 % | NA |
RGT - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 27.54 suggests good Stability
Company is Debt Free
Net Debt zero balance-sheet with high liquidity
Cash ratio of 6.31
Company financial liquidity has improved
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 6.31 | 2033.67 % | |
| Quick Ratio | 0 | 0 % | 29.49 |
| Shareholders Equity | 94.25 | 0.400 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Royce Global Value Trust Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Royce Global Value Trust Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Royce Global Value Trust Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Royce Global Value Trust Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)