NYSE: GGZ - The Gabelli Global Small and Mid Cap Value Trust

Yield per half year: +4.24%
Dividend yield: +5.46%
Sector: Financials

The Gabelli Global Small and Mid Cap Value Trust

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
9.86 63.28 -84.41% 4.32 +128.59%
P/S 15.09 3.58 321.66%
P/BV 0.8452 1.45 -41.89%
P/FCF 0 -0.2455 -100%
Ev/Ebitda 10.15 -77.74 -113.06%
Ev/S 17.54 3.74 369.63%
Ev/FCF -90.38 -1.52 5829.63%
E/P 0 -83.79 -100%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
172.79 25.24 584.53% 99.28 +74.04%
ROE 8.57 11.01 -22.21%
ROA 7.52 3.22 133.69%
ROIC 0 5.17 -100%
ROS 152.97 19.08 701.79%
ROCE 9.53 -1.23 -876.74%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
8/10
1.42 -105.7 -101.34% 0.8523 +66.72%
Nеt Debt/Ebitda 1.42 -47.74 -102.97%
Debt/Ratio 0.1206 0.1727 -30.17%
Debt/Equity 0 117.3 -100%
Debt/Net Income 1.6 19.9 -91.93%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
5.46 2.71 101.77% 5.06 +7.87%
Number of years of dividend growth 0 5.09 -100%
DSI 0.9286 0.8776 5.81%
Average dividend growth 16.57 -4.17 -497.66%
Average percentage for 5 years 5.06 3.49 45.06%
Average percentage for payments 44.92 71.71 -37.36%
Difference from average difference in sector 2.75

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-49.29 168.88 -129.19%
Growth impulse Ebitda in 5 years -44.73 93.56 -147.81%
Growth impulse Net Income in 5 years -51.07 134.43 -137.99%
Growth impulse FCF in 5 years -95.46 -422.43 -77.4%
Growth impulse EPS in 5 years -48.92 1143.18 -104.28%
IP Score
5.43/10

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