SPDR Gold Trust
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 15.14 | -100% | 0 | 0% |
| P/S |
|
0 | 2.19 | -100% |
|
|
| P/BV |
|
0 | 0.5975 | -100% |
|
|
| P/FCF |
|
0 | 10.15 | -100% |
|
|
| Ev/Ebitda |
|
0 | 33.89 | -100% |
|
|
| Ev/S |
|
0 | 7.53 | -100% |
|
|
| Ev/FCF |
|
0 | 7.54 | -100% |
|
|
| E/P |
|
0 | 0.1247 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 39.6 | -100% | 0 | 0% |
| ROE |
|
0 | 7.98 | -100% |
|
|
| ROA |
|
0 | 1.14 | -100% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
0 | 23.86 | -100% |
|
|
| ROCE |
|
0 | 0 | 0% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 2.18 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 1.07 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.244 | -100% |
|
|
| Debt/Equity |
|
0 | 35.02 | -100% |
|
|
| Debt/Net Income |
|
0 | 50.88 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 6.02 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.7536 | -100% | ||
| DSI |
|
0 | 0.8173 | -100% |
|
|
| Average dividend growth |
|
0 | -6.56 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 150.8 | -100% |
|
|
| Average percentage for payments |
|
0 | 82.46 | -100% |
|
|
| Difference from average difference in sector |
|
-6.02 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
0 | 0.3455 | -100% | ||
| Growth impulse Ebitda in 5 years |
|
0 | 21.05 | -100% | ||
| Growth impulse Net Income in 5 years |
|
0 | 12.26 | -100% | ||
| Growth impulse FCF in 5 years |
|
0 | 271.32 | -100% | ||
| Growth impulse EPS in 5 years |
|
0 | -5.12 | -100% |
IP Score
2.5/10
