Company Analysis The Gabelli Healthcare & Wellness Trust
1. Summary
Advantages
- Dividends (5.94%) are higher than the sector average (2.95%).
Disadvantages
- Price (9.45 $) is higher than fair price (0.1179 $)
- The stock's return over the last year (-14.63%) is lower than the sector average (17.92%).
- Current debt level 23.62% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-0.1603%) is lower than the sector average (ROE=16.52%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
The Gabelli Healthcare & Wellness Trust | Financials | Index | |
---|---|---|---|
7 days | -2.4% | 16.5% | 0.2% |
90 days | 0.6% | -8.3% | 15.8% |
1 year | -14.6% | 17.9% | 11.6% |
GRX vs Sector: The Gabelli Healthcare & Wellness Trust has significantly underperformed the "Financials" sector by -32.56% over the past year.
GRX vs Market: The Gabelli Healthcare & Wellness Trust has significantly underperformed the market by -26.26% over the past year.
Stable price: GRX 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: GRX with weekly volatility of -0.2814% 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 (9.45 $) is higher than the fair price (0.1179 $).
Price is higher than fair: The current price (9.45 $) is 98.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (347.96) is higher than that of the sector as a whole (63.39).
P/E vs Market: The company's P/E (347.96) is higher than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.796) is lower than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (0.796) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (9.39) is higher than that of the sector as a whole (3.95).
P/S vs Market: The company's P/S indicator (9.39) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (62.55) is higher than that of the sector as a whole (-120.2).
EV/Ebitda vs Market: The company's EV/Ebitda (62.55) is higher than that of the market as a whole (18.41).
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 -20.24% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.24%).
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 (-0.1603%) is lower than that of the sector as a whole (16.52%).
ROE vs Market: The company's ROE (-0.1603%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.1226%) is lower than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (-0.1226%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.94% is higher than the average for the sector '2.95%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.94% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 5.94% 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 (2350.39%) are at an uncomfortable level.
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