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 63.15 -84.38% 4.32 +128.59%
P/S 15.09 3.58 322%
P/BV 0.8452 1.45 -41.89%
P/FCF 0 -0.1976 -100%
Ev/Ebitda 10.15 -77.74 -113.06%
Ev/S 17.54 3.76 366.6%
Ev/FCF -90.38 -1.45 6123.66%
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 25.41 579.96% 99.28 +74.04%
ROE 8.57 11.03 -22.3%
ROA 7.52 3.22 133.62%
ROIC 0 5.17 -100%
ROS 152.97 19.18 697.38%
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 -107.93 -101.32% 0.8523 +66.72%
Nеt Debt/Ebitda 1.42 -47.1 -103.01%
Debt/Ratio 0.1206 0.1733 -30.41%
Debt/Equity 0 117.5 -100%
Debt/Net Income 1.6 19.95 -91.95%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
5.46 2.65 105.65% 5.06 +7.87%
Number of years of dividend growth 0 5.08 -100%
DSI 0.9286 0.8652 7.33%
Average dividend growth 16.57 -5.35 -409.92%
Average percentage for 5 years 5.06 3.46 46.35%
Average percentage for payments 44.92 71.62 -37.28%
Difference from average difference in sector 2.81

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-49.29 227.65 -121.65%
Growth impulse Ebitda in 5 years -44.73 120.97 -136.98%
Growth impulse Net Income in 5 years -51.07 185.69 -127.5%
Growth impulse FCF in 5 years -95.46 -461.12 -79.3%
Growth impulse EPS in 5 years -48.92 1373.78 -103.56%
IP Score
5.43/10

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