GAMCO Natural Resources, Gold & Income Trust
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.33 | 63.15 | -85.22% | 10.42 | -10.49% |
| P/S |
|
6.51 | 3.58 | 81.96% |
|
|
| P/BV |
|
0.6957 | 1.45 | -52.16% |
|
|
| P/FCF |
|
0 | -0.1976 | -100% |
|
|
| Ev/Ebitda |
|
9.33 | -77.74 | -112% |
|
|
| Ev/S |
|
6.51 | 3.76 | 73.05% |
|
|
| 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 |
10/10
|
69.74 | 25.41 | 174.44% | 87.71 | -20.49% |
| ROE |
|
7.46 | 11.03 | -32.38% |
|
|
| ROA |
|
7.23 | 3.22 | 124.7% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
69.73 | 19.18 | 263.48% |
|
|
| ROCE |
|
7.33 | -1.23 | -696.93% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -107.93 | -100% | 6.3E-5 | -100% |
| Nеt Debt/Ebitda |
|
-0.000372 | -47.1 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.1733 | -100% |
|
|
| Debt/Equity |
|
0 | 117.5 | -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 |
10/10
|
6.68 | 2.65 | 151.61% | 7.68 | -13.01% |
| Number of years of dividend growth |
|
0 | 5.08 | -100% | ||
| DSI |
|
0.7857 | 0.8652 | -9.18% |
|
|
| Average dividend growth |
|
-5.6 | -5.35 | 4.84% |
|
|
| Average percentage for 5 years |
|
7.68 | 3.46 | 122.03% |
|
|
| Average percentage for payments |
|
0 | 71.62 | -100% |
|
|
| Difference from average difference in sector |
|
4.03 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-42.16 | 227.65 | -118.52% | ||
| Growth impulse Ebitda in 5 years |
|
-58.62 | 120.97 | -148.46% | ||
| Growth impulse Net Income in 5 years |
|
-58.62 | 185.69 | -131.57% | ||
| Growth impulse FCF in 5 years |
|
0 | -461.12 | -100% | ||
| Growth impulse EPS in 5 years |
|
-53.26 | 1373.78 | -103.88% |
IP Score
6.02/10
