Company Analysis Goldman Sachs BDC, Inc.
1. Summary
Advantages
- Price (13.91 $) is less than fair price (16.11 $)
- Dividends (12.82%) are higher than the sector average (2.69%).
- The stock's return over the last year (-16.84%) is higher than the sector average (-48.89%).
- The company's current efficiency (ROE=12.23%) is higher than the sector average (ROE=10.95%)
Disadvantages
- Current debt level 51.86% has increased over 5 years from 47.18%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
19 november 22:33 Wall Street CEOs to face Capitol Hill scrutiny during oversight hearing
19 november 22:00 Goldman's new ETF targets next tech generation
2.3. Market efficiency
| Goldman Sachs BDC, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | 0.5% | -49% | 2.3% |
| 90 days | -10.5% | 0.8% | 5.3% |
| 1 year | -16.8% | -48.9% | 27% |
GSBD vs Sector: Goldman Sachs BDC, Inc. has outperformed the "Financials" sector by 32.05% over the past year.
GSBD vs Market: Goldman Sachs BDC, Inc. has significantly underperformed the market by -43.87% over the past year.
Stable price: GSBD 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: GSBD with weekly volatility of -0.3238% 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 (13.91 $) is lower than the fair price (16.11 $).
Price not significantly lower than the fair price: The current price (13.91 $) is slightly lower than the fair price by 15.8%.
4.2. P/E
P/E vs Sector: The company's P/E (8.48) is lower than that of the sector as a whole (62.93).
P/E vs Market: The company's P/E (8.48) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.04) is lower than that of the sector as a whole (1.43).
P/BV vs Market: The company's P/BV (1.04) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.34) is higher than that of the sector as a whole (3.5).
P/S vs Market: The company's P/S indicator (4.34) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.85) is higher than that of the sector as a whole (-115.29).
EV/Ebitda vs Market: The company's EV/Ebitda (10.85) is lower than that of the market as a whole (17.77).
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 88.82% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (88.82%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-62.87%).
5.4. ROE
ROE vs Sector: The company's ROE (12.23%) is higher than that of the sector as a whole (10.95%).
ROE vs Market: The company's ROE (12.23%) is lower than that of the market as a whole (17.13%).
5.5. ROA
ROA vs Sector: The company's ROA (5.56%) is higher than that of the sector as a whole (3.21%).
ROA vs Market: The company's ROA (5.56%) is lower than that of the market as a whole (6.51%).
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 (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 12.82% is higher than the average for the sector '2.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 12.82% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 12.82% 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 (97.49%) are at an uncomfortable level.
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