Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

NYSE
GBAB
Stock
Yield per half year: -7.84%
Dividend yield: 9.43%
Sector: Financials

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

19.0019.0018.0018.0017.0017.0016.0016.0015.0015.0014.0014.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
17.23 63.37 -72.82% 2.8 +515.81%
P/S 16.53 3.92 321.75%
P/BV 0.9725 2.7 -63.92%
P/FCF 0 1.11 -100%
Ev/Ebitda 12.64 -118.14 -110.7%
Ev/S 16.52 4.2 292.99%
Ev/FCF 25.24 -4.56 -653.17%
E/P 0 5.04 -100%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
130.67 29.92 336.76% 113.56 +15.07%
ROE 5.76 16.52 -65.14%
ROA 4.3 3.56 20.54%
ROIC 3.19 5.2 -38.66%
ROS 95.96 21.29 350.76%
ROCE -4.8 14.62 -132.82%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
2/10
4.05 -147.75 -102.74% 0.6338 +539.27%
Nеt Debt/Ebitda -0.0083 -140.72 -99.99%
Debt/Ratio 0.2336 0.165 41.55%
Debt/Equity 0.3336 8.17 -95.92%
Debt/Net Income 5.52 20.03 -72.45%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
9.43 2.95 219.87% 8.89 +6.05%
Number of years of dividend growth 0 5.68 -100%
DSI 0.9286 0.8816 5.33%
Average dividend growth 0.005 -5.67 -100.09%
Average percentage for 5 years 8.89 3.54 150.91%
Average percentage for payments 123.36 56.02 120.19%
Difference from average difference in sector 6.48

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-47.01 28.83 -263.06%
Growth impulse Ebitda in 5 years -30.92 -55.78 -44.57%
Growth impulse Net Income in 5 years -47.8 1513.77 -103.16%
Growth impulse FCF in 5 years -112.29 -761.5 -85.25%
Growth impulse EPS in 5 years -58.11 5283.5 -101.1%
IP Score
4.63/10

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