Golub Capital BDC, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11 | 38.87 | -71.71% | 15.87 | -30.7% |
| P/S |
|
4.21 | 4.98 | -15.38% |
|
|
| P/BV |
|
0.75 | 0.6466 | 15.99% |
|
|
| P/FCF |
|
6.86 | 35.01 | -80.4% |
|
|
| Ev/Ebitda |
|
18.77 | 40.82 | -54.01% |
|
|
| Ev/S |
|
4.03 | 5.33 | -24.35% |
|
|
| Ev/FCF |
|
8.37 | 54 | -84.49% |
|
|
| E/P |
|
0.116 | 0.1186 | -2.21% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
102.93 | 22.4 | 359.59% | 113.51 | -9.32% |
| ROE |
|
8.34 | 5.61 | 48.79% |
|
|
| ROA |
|
3.79 | 5.48 | -30.75% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
38.3 | 22.93 | 67.03% |
|
|
| ROCE |
|
11.49 | -11.58 | -199.19% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
10.65 | -7.15 | -248.85% | 9.81 | +8.58% |
| Nеt Debt/Ebitda |
|
-0.448 | 18.18 | -102.46% |
|
|
| Debt/Ratio |
|
0.3581 | 0.2054 | 74.39% |
|
|
| Debt/Equity |
|
21.52 | 14.24 | 51.14% |
|
|
| Debt/Net Income |
|
11.39 | 6.12 | 86.15% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
12.74 | 2.18 | 485.47% | 10.17 | +25.27% |
| Number of years of dividend growth |
|
2 | 2.96 | -32.47% | ||
| DSI |
|
0.8571 | 0.7821 | 9.6% |
|
|
| Average dividend growth |
|
5.64 | 0.4865 | 1059.68% |
|
|
| Average percentage for 5 years |
|
10.17 | 2.03 | 401.16% |
|
|
| Average percentage for payments |
|
97.06 | 49.37 | 96.61% |
|
|
| Difference from average difference in sector |
|
10.56 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
969.5 | 194.33 | 398.89% | ||
| Growth impulse Ebitda in 5 years |
|
1073.33 | 195.1 | 450.14% | ||
| Growth impulse Net Income in 5 years |
|
398.95 | 82.23 | 385.16% | ||
| Growth impulse FCF in 5 years |
|
83.24 | 62.71 | 32.74% | ||
| Growth impulse EPS in 5 years |
|
269.18 | -56.69 | -574.83% |
IP Score
7.07/10
