Company Analysis Goldman Sachs BDC, Inc.
1. Summary
Advantages
- Price (12.31 $) is less than fair price (15.83 $)
- Dividends (13.32%) are higher than the sector average (2.69%).
- Current debt level 51.86% is below 100% and has decreased over 5 years from 52.18%.
- The company's current efficiency (ROE=12.23%) is higher than the sector average (ROE=10.99%)
Disadvantages
- The stock's return over the last year (-19.7%) is lower than the sector average (24.61%).
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 | 0.8% | -1.3% | -3.9% |
| 90 days | -4.1% | 12.6% | -6% |
| 1 year | -19.7% | 24.6% | 5.2% |
GSBD vs Sector: Goldman Sachs BDC, Inc. has significantly underperformed the "Financials" sector by -44.31% over the past year.
GSBD vs Market: Goldman Sachs BDC, Inc. has significantly underperformed the market by -24.86% 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 -0.3788% 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 (12.31 $) is lower than the fair price (15.83 $).
Price significantly below the fair price: The current price (12.31 $) is 28.6% lower than the fair price.
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 (62.98).
P/E vs Market: The company's P/E (8.48) is lower than that of the market as a whole (73.03).
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 (1.47).
P/BV vs Market: The company's P/BV (1.04) is lower than that of the market as a whole (22.33).
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 (3.6).
P/S vs Market: The company's P/S indicator (4.34) is lower 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 (10.85) is higher than that of the sector as a whole (-77.97).
EV/Ebitda vs Market: The company's EV/Ebitda (10.85) is lower than that of the market as a whole (23.03).
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 2.26% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.26%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-71.87%).
5.4. ROE
ROE vs Sector: The company's ROE (12.23%) is higher than that of the sector as a whole (10.99%).
ROE vs Market: The company's ROE (12.23%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (5.56%) is higher than that of the sector as a whole (3.23%).
ROA vs Market: The company's ROA (5.56%) is lower than that of the market as a whole (6.67%).
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 13.32% is higher than the average for the sector '2.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 13.32% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 13.32% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (97.49%) are at an uncomfortable level.
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