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 | 62.98 | -84.34% | 4.32 | +128.59% |
| P/S |
|
15.09 | 3.6 | 319.31% |
|
|
| P/BV |
|
0.8452 | 1.47 | -42.52% |
|
|
| P/FCF |
|
0 | -0.2746 | -100% |
|
|
| Ev/Ebitda |
|
10.15 | -77.97 | -113.02% |
|
|
| Ev/S |
|
17.54 | 3.72 | 371.88% |
|
|
| Ev/FCF |
|
-90.38 | -5.17 | 1648.22% |
|
|
| 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 | 24.03 | 619.14% | 114.45 | +50.98% |
| ROE |
|
8.57 | 10.99 | -22.08% |
|
|
| ROA |
|
7.52 | 3.23 | 132.48% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
152.97 | 19.22 | 695.85% |
|
|
| ROCE |
|
9.53 | 0.1525 | 6147.56% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.42 | -105.98 | -101.34% | 0.8523 | +66.72% |
| Nеt Debt/Ebitda |
|
1.42 | -48 | -102.96% |
|
|
| Debt/Ratio |
|
0.1206 | 0.1727 | -30.15% |
|
|
| Debt/Equity |
|
0 | 115.93 | -100% |
|
|
| Debt/Net Income |
|
1.6 | 19.96 | -91.96% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.43 | 2.69 | 102.1% | 5.05 | +7.5% |
| Number of years of dividend growth |
|
0 | 5.09 | -100% | ||
| DSI |
|
0.9286 | 0.8868 | 4.71% |
|
|
| Average dividend growth |
|
19.9 | -2.63 | -856% |
|
|
| Average percentage for 5 years |
|
5.05 | 3.49 | 44.64% |
|
|
| Average percentage for payments |
|
44.92 | 72.06 | -37.66% |
|
|
| Difference from average difference in sector |
|
2.74 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-49.29 | 113.14 | -143.57% | ||
| Growth impulse Ebitda in 5 years |
|
-44.73 | 73.07 | -161.22% | ||
| Growth impulse Net Income in 5 years |
|
-51.07 | 99.83 | -151.16% | ||
| Growth impulse FCF in 5 years |
|
-95.46 | -357.28 | -73.28% | ||
| Growth impulse EPS in 5 years |
|
-48.92 | 965.84 | -105.07% |
IP Score
5.43/10
