GABELLI GLOBAL SMALL & M (GGZ) Stock Price, Forecast & Analysis
USA - NYSE:GGZ - US36249W1045
13.9499 USD
0 (0%)
GGZ gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. GGZ has a bad profitability rating. Also its financial health evaluation is rather negative. GGZ has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year GGZ was profitable.
In the past year GGZ had a positive cash flow from operations.
GGZ had positive earnings in 4 of the past 5 years.
In multiple years GGZ reported negative operating cash flow during the last 5 years.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.21% | ||
| ROE | 18.28% | ||
| ROIC | N/A |
ROA(3y)-3.28%
ROA(5y)2.7%
ROE(3y)-4.85%
ROE(5y)2.44%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of GGZ has declined.
In the last couple of years the Gross Margin of GGZ has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 921.37% | ||
| GM | 4.44% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-37.5%
PM growth 5Y-10.99%
GM growth 3YN/A
GM growth 5Y-47.59%
2. Health
2.1 Basic Checks
The number of shares outstanding for GGZ has been reduced compared to 1 year ago.
The number of shares outstanding for GGZ has been reduced compared to 5 years ago.
Compared to 1 year ago, GGZ has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.56 indicates that GGZ is not in any danger for bankruptcy at the moment.
The Debt to FCF ratio of GGZ is 1.65, which is an excellent value as it means it would take GGZ, only 1.65 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.13 indicates that GGZ is not too dependend on debt financing.
Although GGZ does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.65 | ||
| Altman-Z | 4.56 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
GGZ has a Current Ratio of 0.45. This is a bad value and indicates that GGZ is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.45 indicates that GGZ may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 2307.69% over the past year.
The earnings per share for GGZ have been decreasing by -13.84% on average. This is quite bad
The Revenue for GGZ has decreased by -11.17% in the past year. This is quite bad
GGZ shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.01% yearly.
EPS 1Y (TTM)2307.69%
EPS 3Y-36.02%
EPS 5Y-13.84%
EPS Q2Q%1357.14%
Revenue 1Y (TTM)-11.17%
Revenue growth 3Y-0.68%
Revenue growth 5Y-6.01%
Sales Q2Q%3.92%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 4.86, which indicates a rather cheap valuation of GGZ.
When comparing the Price/Earnings ratio of GGZ to the average of the S&P500 Index (25.67), we can say GGZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.86 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.39 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
GGZ has a Yearly Dividend Yield of 4.54%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.40, GGZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.54% |
5.2 History
GGZ has been paying a dividend for over 5 years, so it has already some track record.
The dividend of GGZ decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
22.67% of the earnings are spent on dividend by GGZ. This is a low number and sustainable payout ratio.
DP22.67%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:GGZ (11/6/2025, 8:04:00 PM)
13.9499
0 (0%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners23.38%
Inst Owner Change-5.1%
Ins Owners33.96%
Ins Owner Change0%
Market Cap110.34M
Revenue(TTM)2.48M
Net Income(TTM)22.85M
Analysts0
Price TargetN/A
Short Float %0.3%
Short Ratio1.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.54% |
Yearly Dividend0.64
Dividend Growth(5Y)N/A
DP22.67%
Div Incr Years0
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.86 | ||
| Fwd PE | N/A | ||
| P/S | 44.49 | ||
| P/FCF | 11.39 | ||
| P/OCF | 11.39 | ||
| P/B | 0.88 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.87
EY20.57%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.23
FCFY8.78%
OCF(TTM)1.23
OCFY8.78%
SpS0.31
BVpS15.8
TBVpS15.8
PEG (NY)N/A
PEG (5Y)N/A
Graham Number31.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.21% | ||
| ROE | 18.28% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 921.37% | ||
| GM | 4.44% | ||
| FCFM | 390.73% |
ROA(3y)-3.28%
ROA(5y)2.7%
ROE(3y)-4.85%
ROE(5y)2.44%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-37.5%
PM growth 5Y-10.99%
GM growth 3YN/A
GM growth 5Y-47.59%
F-Score6
Asset Turnover0.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.65 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 42.41% | ||
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.45 | ||
| Altman-Z | 4.56 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2307.69%
EPS 3Y-36.02%
EPS 5Y-13.84%
EPS Q2Q%1357.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.17%
Revenue growth 3Y-0.68%
Revenue growth 5Y-6.01%
Sales Q2Q%3.92%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-52.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-52.34%
OCF growth 3YN/A
OCF growth 5YN/A
GABELLI GLOBAL SMALL & M / GGZ FAQ
Can you describe the business of GABELLI GLOBAL SMALL & M?
Gabelli Global Small and Mid Cap Value Trust is a US-based company operating in industry. The company is headquartered in Rye, New York. The company went IPO on 2014-06-12. The Gabelli Global Small and Mid Cap Value Trust (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to seek long term growth of capital. Under normal market conditions, the Fund will invest at least 80% of its total assets in equity securities of companies with small or medium-sized market capitalizations (small cap and mid-cap companies, respectively), and, under normal market conditions, will invest at least 40% of its total assets in the equity securities of companies located outside the United States and in at least three countries. The company invests in various sectors, such as food and beverage, entertainment, diversified industrial, health care, equipment and supplies, financial services, consumer products, automotive, hotels and gaming, building and construction, telecommunications, aerospace, specialty chemicals, environmental services, metals and mining, publishing, and others. Its investment advisor is Gabelli Funds, LLC.
What is the current price of GGZ stock?
The current stock price of GGZ is 13.9499 USD.
How is the ChartMill rating for GABELLI GLOBAL SMALL & M?
GGZ has a ChartMill Technical rating of 3 out of 10 and a ChartMill Fundamental rating of 2 out of 10.