Company Analysis Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
1. Summary
Advantages
- Dividends (9.43%) are higher than the sector average (2.97%).
Disadvantages
- Price (14.7 $) is higher than fair price (9.02 $)
- The stock's return over the last year (-17.51%) is lower than the sector average (18.34%).
- Current debt level 23.36% has increased over 5 years from 18.28%.
- The company's current efficiency (ROE=5.76%) is lower than the sector average (ROE=16.53%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Financials | Index | |
|---|---|---|---|
| 7 days | -0.3% | 19.5% | 0.6% |
| 90 days | 0.8% | -1.9% | 6.3% |
| 1 year | -17.5% | 18.3% | 11.6% |
GBAB vs Sector: Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust has significantly underperformed the "Financials" sector by -35.85% over the past year.
GBAB vs Market: Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust has significantly underperformed the market by -29.08% over the past year.
Stable price: GBAB is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GBAB with weekly volatility of -0.3367% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (14.7 $) is higher than the fair price (9.02 $).
Price is higher than fair: The current price (14.7 $) is 38.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.23) is lower than that of the sector as a whole (63.37).
P/E vs Market: The company's P/E (17.23) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9725) is lower than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (0.9725) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (16.53) is higher than that of the sector as a whole (4.12).
P/S vs Market: The company's P/S indicator (16.53) is higher than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.64) is higher than that of the sector as a whole (-69.15).
EV/Ebitda vs Market: The company's EV/Ebitda (12.64) is lower than that of the market as a whole (27.04).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -9.56% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.56%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.19%).
5.4. ROE
ROE vs Sector: The company's ROE (5.76%) is lower than that of the sector as a whole (16.53%).
ROE vs Market: The company's ROE (5.76%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (4.3%) is higher than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (4.3%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.19%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (3.19%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 9.43% is higher than the average for the sector '2.97%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.43% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 9.43% 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 (158.15%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
