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 | 98.07 | -76.4% | 24.9 | -7.05% |
| P/S |
|
7.56 | 19.51 | -61.23% |
|
|
| P/BV |
|
0.9253 | 8.69 | -89.35% |
|
|
| P/FCF |
|
530.41 | 6.66 | 7868.46% |
|
|
| Ev/Ebitda |
|
48.61 | 15.84 | 206.95% |
|
|
| Ev/S |
|
17.27 | 27.75 | -37.78% |
|
|
| Ev/FCF |
|
1352.37 | 16.85 | 7925.09% |
|
|
| E/P |
|
0.0482 | -61.94 | -100.08% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
35.52 | 60.7 | -41.48% | 109.13 | -67.45% |
| ROE |
|
3.96 | 88.42 | -95.52% |
|
|
| ROA |
|
1.76 | 24.35 | -92.76% |
|
|
| ROIC |
|
7.07 | 193.21 | -96.34% |
|
|
| ROS |
|
32.67 | 41.9 | -22.03% |
|
|
| ROCE |
|
15.92 | 18.97 | -16.08% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
28.23 | 8.91 | 216.91% | 11.31 | +149.51% |
| Nеt Debt/Ebitda |
|
27.32 | 4.25 | 543.53% |
|
|
| Debt/Ratio |
|
0.5354 | 0.1731 | 209.31% |
|
|
| Debt/Equity |
|
1.29 | 8.91 | -85.51% |
|
|
| Debt/Net Income |
|
30.69 | 21.01 | 46.07% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
17.49 | 2.69 | 550.71% | 13.76 | +27.13% |
| Number of years of dividend growth |
|
1 | 5.69 | -82.43% | ||
| DSI |
|
0.9286 | 0.8476 | 9.55% |
|
|
| Average dividend growth |
|
-2.29 | -6.15 | -62.82% |
|
|
| Average percentage for 5 years |
|
13.76 | 3.77 | 265.19% |
|
|
| Average percentage for payments |
|
195.32 | 54.53 | 258.18% |
|
|
| Difference from average difference in sector |
|
14.8 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
30.9 | 914.84 | -96.62% | ||
| Growth impulse Ebitda in 5 years |
|
-32.77 | 736.69 | -104.45% | ||
| Growth impulse Net Income in 5 years |
|
-64.28 | 1032.69 | -106.22% | ||
| Growth impulse FCF in 5 years |
|
-98.52 | -680.48 | -85.52% | ||
| Growth impulse EPS in 5 years |
|
-83.18 | 1377.59 | -106.04% |
IP Score
3.99/10
