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
