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 | 63.37 | -63.47% | 24.9 | -7.05% |
| P/S |
|
18.49 | 3.92 | 371.72% |
|
|
| P/BV |
|
0.9253 | 2.7 | -65.67% |
|
|
| P/FCF |
|
634.92 | 1.11 | 56981.49% |
|
|
| Ev/Ebitda |
|
7.89 | -118.14 | -106.68% |
|
|
| Ev/S |
|
17.7 | 4.23 | 318.54% |
|
|
| Ev/FCF |
|
567.12 | -4.62 | -12384.7% |
|
|
| E/P |
|
0.0403 | 5.04 | -99.2% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
224.28 | 26.94 | 732.58% | 194.69 | +15.2% |
| ROE |
|
3.96 | 16.52 | -76.02% |
|
|
| ROA |
|
1.76 | 3.56 | -50.48% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
79.87 | 21.05 | 279.39% |
|
|
| ROCE |
|
15.92 | 13.62 | 16.89% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
10.35 | -148.42 | -106.97% | -1.31 | -887.88% |
| Nеt Debt/Ebitda |
|
-0.35 | -138.29 | -99.75% |
|
|
| Debt/Ratio |
|
0.507 | 0.165 | 207.24% |
|
|
| Debt/Equity |
|
1.29 | 8.17 | -84.19% |
|
|
| Debt/Net Income |
|
29.06 | 20.03 | 45.08% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
15.17 | 2.95 | 414.57% | 13.04 | +16.37% |
| Number of years of dividend growth |
|
0 | 5.68 | -100% | ||
| DSI |
|
1 | 0.8789 | 13.77% |
|
|
| Average dividend growth |
|
0 | -5.57 | -100% |
|
|
| Average percentage for 5 years |
|
13.04 | 3.54 | 267.78% |
|
|
| Average percentage for payments |
|
195.32 | 56.02 | 248.65% |
|
|
| Difference from average difference in sector |
|
12.22 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-46.46 | 2545.31 | -101.83% | ||
| Growth impulse Ebitda in 5 years |
|
73.64 | 1460.2 | -94.96% | ||
| Growth impulse Net Income in 5 years |
|
-64.28 | 1513.77 | -104.25% | ||
| Growth impulse FCF in 5 years |
|
-98.52 | -226.24 | -56.45% | ||
| Growth impulse EPS in 5 years |
|
-83.18 | 1488.87 | -105.59% |
IP Score
4.69/10
