Company Analysis Gladstone Investment Corporation
1. Summary
Advantages
- Price (13.96 $) is less than fair price (19.16 $)
- Dividends (6.54%) are higher than the sector average (1.93%).
- The stock's return over the last year (11.62%) is higher than the sector average (-20.24%).
- Current debt level 42.46% is below 100% and has decreased over 5 years from 81.26%.
- The company's current efficiency (ROE=17.31%) is higher than the sector average (ROE=5.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Gladstone Investment Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | 3.9% | -6.2% | -1.3% |
| 90 days | 0.1% | -28.8% | 9.3% |
| 1 year | 11.6% | -20.2% | 31.8% |
GAIN vs Sector: Gladstone Investment Corporation has outperformed the "Financials" sector by 31.86% over the past year.
GAIN vs Market: Gladstone Investment Corporation has significantly underperformed the market by -20.22% over the past year.
Stable price: GAIN is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GAIN with weekly volatility of 0.2235% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (13.96 $) is lower than the fair price (19.16 $).
Price significantly below the fair price: The current price (13.96 $) is 37.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.59) is lower than that of the sector as a whole (38.91).
P/E vs Market: The company's P/E (5.59) is lower than that of the market as a whole (48.89).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9682) is higher than that of the sector as a whole (0.6287).
P/BV vs Market: The company's P/BV (0.9682) is lower than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.06) is lower than that of the sector as a whole (4.98).
P/S vs Market: The company's P/S indicator (4.06) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.81) is lower than that of the sector as a whole (40.88).
EV/Ebitda vs Market: The company's EV/Ebitda (7.81) is lower than that of the market as a whole (28.27).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 0.9081% over the last 5 years.
Accelerating profitability: The return for the last year (139.98%) exceeds the average return for 5 years (0.9081%).
Profitability vs Sector: The return for the last year (139.98%) exceeds the return for the sector (4.17%).
5.4. ROE
ROE vs Sector: The company's ROE (17.31%) is higher than that of the sector as a whole (5.61%).
ROE vs Market: The company's ROE (17.31%) is higher than that of the market as a whole (10.79%).
5.5. ROA
ROA vs Sector: The company's ROA (9.09%) is higher than that of the sector as a whole (5.48%).
ROA vs Market: The company's ROA (9.09%) is higher than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.28%) is higher than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (11.28%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.54% is higher than the average for the sector '1.93%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.54% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.54% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (89.16%) are at a comfortable level.
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