MAX Chat
Goldman Sachs BDC, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
23.15 | 53.39 | -56.65% | 24.9 | -7.05% |
| P/S |
|
7.56 | 6.33 | 19.55% |
|
|
| P/BV |
|
0.9253 | 2.67 | -65.36% |
|
|
| P/FCF |
|
530.41 | 6.75 | 7756.72% |
|
|
| Ev/Ebitda |
|
48.61 | 15.63 | 211.06% |
|
|
| Ev/S |
|
17.27 | 7.9 | 118.62% |
|
|
| Ev/FCF |
|
1352.37 | 1.87 | 72032.61% |
|
|
| E/P |
|
0.0482 | -62.38 | -100.08% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
35.52 | 61.18 | -41.94% | 119.19 | -70.2% |
| ROE |
|
3.96 | 89.52 | -95.58% |
|
|
| ROA |
|
1.76 | 24.69 | -92.85% |
|
|
| ROIC |
|
0 | 7.05 | -100% |
|
|
| ROS |
|
32.67 | 41.91 | -22.05% |
|
|
| ROCE |
|
15.92 | 19.08 | -16.56% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
28.23 | 8.87 | 218.13% | 6.75 | +317.91% |
| Nеt Debt/Ebitda |
|
27.32 | 4.2 | 549.82% |
|
|
| Debt/Ratio |
|
0.5354 | 0.1746 | 206.67% |
|
|
| Debt/Equity |
|
1.29 | 8.89 | -85.48% |
|
|
| Debt/Net Income |
|
30.69 | 21.19 | 44.83% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
15.36 | 2.71 | 465.85% | 13 | +18.15% |
| Number of years of dividend growth |
|
1 | 5.73 | -82.55% | ||
| DSI |
|
1 | 0.88 | 13.63% |
|
|
| Average dividend growth |
|
0.3279 | -3.97 | -108.25% |
|
|
| Average percentage for 5 years |
|
13 | 3.74 | 247.51% |
|
|
| Average percentage for payments |
|
195.32 | 54.68 | 257.17% |
|
|
| Difference from average difference in sector |
|
12.65 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
30.9 | 1236.57 | -97.5% | ||
| Growth impulse Ebitda in 5 years |
|
-32.77 | 975.64 | -103.36% | ||
| Growth impulse Net Income in 5 years |
|
-64.28 | 1365.42 | -104.71% | ||
| Growth impulse FCF in 5 years |
|
-98.52 | -738.02 | -86.65% | ||
| Growth impulse EPS in 5 years |
|
-83.18 | 1759.29 | -104.73% |
IP Score
3.96/10
