The Gabelli Go Anywhere Trust
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
2.15 | 63.15 | -96.6% | 0.7949 | +170.48% |
| P/S |
|
2.44 | 3.58 | -31.76% |
|
|
| P/BV |
|
0.93 | 1.45 | -36.05% |
|
|
| P/FCF |
|
0 | -0.2062 | -100% |
|
|
| Ev/Ebitda |
|
0 | -77.74 | -100% |
|
|
| Ev/S |
|
0 | 3.76 | -100% |
|
|
| Ev/FCF |
|
0 | -1.45 | -100% |
|
|
| E/P |
|
0 | -83.79 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 25.41 | -100% | 0 | 0% |
| ROE |
|
0 | 11.03 | -100% |
|
|
| ROA |
|
0 | 3.22 | -100% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
0 | 19.18 | -100% |
|
|
| ROCE |
|
0 | -1.23 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -107.69 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | -46.93 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.1733 | -100% |
|
|
| Debt/Equity |
|
0 | 116.44 | -100% |
|
|
| Debt/Net Income |
|
0 | 19.95 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3/10
|
1.2 | 2.65 | -54.8% | 2.64 | -54.56% |
| Number of years of dividend growth |
|
0 | 5.08 | -100% | ||
| DSI |
|
0.9167 | 0.8652 | 5.95% |
|
|
| Average dividend growth |
|
-18.75 | -5.35 | 250.72% |
|
|
| Average percentage for 5 years |
|
2.64 | 3.46 | -23.69% |
|
|
| Average percentage for payments |
|
2.66 | 71.62 | -96.29% |
|
|
| Difference from average difference in sector |
|
-1.45 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-1079.7 | 227.65 | -574.28% | ||
| Growth impulse Ebitda in 5 years |
|
0 | 120.97 | -100% | ||
| Growth impulse Net Income in 5 years |
|
-1509.23 | 185.69 | -912.77% | ||
| Growth impulse FCF in 5 years |
|
0 | -461.12 | -100% | ||
| Growth impulse EPS in 5 years |
|
0 | 1373.78 | -100% |
IP Score
4.17/10
