Company Analysis Goldman Sachs BDC, Inc.
1. Summary
Advantages
- Dividends (15.17%) are higher than the sector average (2.98%).
- Current debt level 50.7% is below 100% and has decreased over 5 years from 52.18%.
Disadvantages
- Price (11.44 $) is higher than fair price (4.43 $)
- The stock's return over the last year (-19.3%) is lower than the sector average (20.23%).
- The company's current efficiency (ROE=3.96%) is lower than the sector average (ROE=16.53%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Goldman Sachs BDC, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -0.7% | 0% | -0.1% |
| 90 days | 8.5% | -0.4% | 6.8% |
| 1 year | -19.3% | 20.2% | 10.9% |
GSBD vs Sector: Goldman Sachs BDC, Inc. has significantly underperformed the "Financials" sector by -39.53% over the past year.
GSBD vs Market: Goldman Sachs BDC, Inc. has significantly underperformed the market by -30.2% 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 -0.3712% 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 (11.44 $) is higher than the fair price (4.43 $).
Price is higher than fair: The current price (11.44 $) is 61.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.15) is lower than that of the sector as a whole (63.37).
P/E vs Market: The company's P/E (23.15) is lower than that of the market as a whole (62.08).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9253) is lower than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (0.9253) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (18.49) is higher than that of the sector as a whole (4.12).
P/S vs Market: The company's P/S indicator (18.49) is higher than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.89) is higher than that of the sector as a whole (-69.15).
EV/Ebitda vs Market: The company's EV/Ebitda (7.89) is lower than that of the market as a whole (27.1).
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 -12.86% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.86%).
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 (3.96%) is lower than that of the sector as a whole (16.53%).
ROE vs Market: The company's ROE (3.96%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (1.76%) is lower than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (1.76%) is lower than that of the market as a whole (23.28%).
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 (9.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 15.17% is higher than the average for the sector '2.98%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 15.17% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 15.17% 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 (314.48%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
