The Gabelli Healthcare & Wellness Trust
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
347.96 | 63.28 | 449.84% | 72.14 | +382.31% |
| P/S |
|
9.39 | 3.58 | 162.5% |
|
|
| P/BV |
|
0.796 | 1.45 | -45.26% |
|
|
| P/FCF |
|
0 | -0.2455 | -100% |
|
|
| Ev/Ebitda |
|
62.55 | -77.74 | -180.47% |
|
|
| Ev/S |
|
12.8 | 3.74 | 242.62% |
|
|
| Ev/FCF |
|
-562.27 | -1.52 | 36788.61% |
|
|
| E/P |
|
0 | -83.79 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.46 | 23.64 | -13.46% | 113.72 | -82.01% |
| ROE |
|
0.2288 | 11.01 | -97.92% |
|
|
| ROA |
|
0.1769 | 3.22 | -94.5% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
2.7 | 19.08 | -85.85% |
|
|
| ROCE |
|
1.64 | -0.059 | -2880.57% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
16.64 | -105.7 | -115.74% | 9.8 | +69.73% |
| Nеt Debt/Ebitda |
|
16.64 | -47.74 | -134.86% |
|
|
| Debt/Ratio |
|
0.2231 | 0.1727 | 29.12% |
|
|
| Debt/Equity |
|
0 | 117.3 | -100% |
|
|
| Debt/Net Income |
|
126.11 | 19.9 | 533.77% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.08 | 2.71 | 124.68% | 4.85 | +25.49% |
| Number of years of dividend growth |
|
0 | 5.09 | -100% | ||
| DSI |
|
0.9286 | 0.8776 | 5.81% |
|
|
| Average dividend growth |
|
3.26 | -4.17 | -178.29% |
|
|
| Average percentage for 5 years |
|
4.85 | 3.49 | 38.86% |
|
|
| Average percentage for payments |
|
502.5 | 71.71 | 600.74% |
|
|
| Difference from average difference in sector |
|
3.37 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-97.7 | 168.88 | -157.85% | ||
| Growth impulse Ebitda in 5 years |
|
-93.98 | 93.56 | -200.45% | ||
| Growth impulse Net Income in 5 years |
|
-99.21 | 134.43 | -173.8% | ||
| Growth impulse FCF in 5 years |
|
-100.79 | -422.43 | -76.14% | ||
| Growth impulse EPS in 5 years |
|
-99.15 | 1143.18 | -108.67% |
IP Score
3.08/10
