Gladstone Investment Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
5.59 | 38.91 | -85.63% | 2.6 | +114.71% |
| P/S |
|
4.06 | 4.98 | -18.55% |
|
|
| P/BV |
|
0.9682 | 0.6287 | 53.99% |
|
|
| P/FCF |
|
0 | 35.01 | -100% |
|
|
| Ev/Ebitda |
|
7.81 | 40.88 | -80.91% |
|
|
| Ev/S |
|
7.42 | 5.33 | 39.2% |
|
|
| Ev/FCF |
|
10.14 | 54.04 | -81.23% |
|
|
| E/P |
|
0 | 0.1186 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
95.04 | 22.35 | 325.25% | 85.25 | +11.48% |
| ROE |
|
17.31 | 5.61 | 208.72% |
|
|
| ROA |
|
9.09 | 5.48 | 66.06% |
|
|
| ROIC |
|
11.28 | 5.05 | 123.46% |
|
|
| ROS |
|
72.56 | 22.93 | 216.45% |
|
|
| ROCE |
|
32.46 | -11.66 | -378.3% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.57 | -7.15 | -149.89% | 8.31 | -57.12% |
| Nеt Debt/Ebitda |
|
3.54 | 18.19 | -80.55% |
|
|
| Debt/Ratio |
|
0.4246 | 0.2054 | 106.78% |
|
|
| Debt/Equity |
|
0 | 14.24 | -100% |
|
|
| Debt/Net Income |
|
4.67 | 6.12 | -23.67% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.54 | 1.93 | 239.55% | 6.41 | +2.05% |
| Number of years of dividend growth |
|
0 | 2.12 | -100% | ||
| DSI |
|
0.8571 | 0.7679 | 11.63% |
|
|
| Average dividend growth |
|
10.08 | 1.84 | 447.21% |
|
|
| Average percentage for 5 years |
|
6.41 | 1.96 | 227.51% |
|
|
| Average percentage for payments |
|
85.21 | 49.37 | 72.6% |
|
|
| Difference from average difference in sector |
|
4.61 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
1369.53 | 194.33 | 604.74% | ||
| Growth impulse Ebitda in 5 years |
|
3624.37 | 177.53 | 1941.55% | ||
| Growth impulse Net Income in 5 years |
|
-587.46 | 82.23 | -814.41% | ||
| Growth impulse FCF in 5 years |
|
143.59 | 62.71 | 128.97% | ||
| Growth impulse EPS in 5 years |
|
-564.96 | -56.69 | 896.58% |
IP Score
7.02/10
