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GABELLI GLOBAL SMALL & M (GGZ) Stock Price, Quote, News and Overview

NYSE:GGZ - New York Stock Exchange, Inc. - US36249W1045 - Currency: USD

12.66  -0.26 (-2.01%)

Fundamental Rating

2

Overall GGZ gets a fundamental rating of 2 out of 10. We evaluated GGZ against 0 industry peers in the Unkown industry. GGZ has a bad profitability rating. Also its financial health evaluation is rather negative. GGZ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

GGZ had positive earnings in the past year.
In the past year GGZ had a positive cash flow from operations.
GGZ had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: GGZ reported negative operating cash flow in multiple years.
GGZ Yearly Net Income VS EBIT VS OCF VS FCFGGZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

Industry RankSector Rank
ROA 5.82%
ROE 6.62%
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
GGZ Yearly ROA, ROE, ROICGGZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

GGZ's Profit Margin has declined in the last couple of years.
In the last couple of years the Gross Margin of GGZ has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 317.36%
GM 1.65%
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%
GGZ Yearly Profit, Operating, Gross MarginsGGZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K -1K

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3

2. Health

2.1 Basic Checks

GGZ has less shares outstanding than it did 1 year ago.
GGZ has less shares outstanding than it did 5 years ago.
GGZ has a worse debt/assets ratio than last year.
GGZ Yearly Shares OutstandingGGZ Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
GGZ Yearly Total Debt VS Total AssetsGGZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

An Altman-Z score of 4.14 indicates that GGZ is not in any danger for bankruptcy at the moment.
The Debt to FCF ratio of GGZ is 1.95, which is an excellent value as it means it would take GGZ, only 1.95 years of fcf income to pay off all of its debts.
GGZ has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
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 RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.95
Altman-Z 4.14
ROIC/WACCN/A
WACCN/A
GGZ Yearly LT Debt VS Equity VS FCFGGZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 0.02 indicates that GGZ may have some problems paying its short term obligations.
GGZ has a Quick Ratio of 0.02. This is a bad value and indicates that GGZ is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
GGZ Yearly Current Assets VS Current LiabilitesGGZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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0

3. Growth

3.1 Past

GGZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.38%.
The earnings per share for GGZ have been decreasing by -13.84% on average. This is quite bad
Looking at the last year, GGZ shows a very negative growth in Revenue. The Revenue has decreased by -18.57% in the last year.
GGZ shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.01% yearly.
EPS 1Y (TTM)-16.38%
EPS 3Y-36.02%
EPS 5Y-13.84%
EPS Q2Q%11000%
Revenue 1Y (TTM)-18.57%
Revenue growth 3Y-0.68%
Revenue growth 5Y-6.01%
Sales Q2Q%-29.47%

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.
GGZ Yearly Revenue VS EstimatesGGZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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1

4. Valuation

4.1 Price/Earnings Ratio

GGZ is valuated correctly with a Price/Earnings ratio of 13.05.
GGZ's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.34.
Industry RankSector Rank
PE 13.05
Fwd PE N/A
GGZ Price Earnings VS Forward Price EarningsGGZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 12.41
EV/EBITDA N/A
GGZ Per share dataGGZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.06%, GGZ is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.44, GGZ pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.06%

5.2 History

GGZ has been paying a dividend for over 5 years, so it has already some track record.
GGZ has decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
GGZ Yearly Dividends per shareGGZ Yearly Dividends per shareYearly Dividends per share 2016 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

GGZ pays out 68.75% of its income as dividend. This is not a sustainable payout ratio.
DP68.75%
EPS Next 2YN/A
EPS Next 3YN/A
GGZ Yearly Income VS Free CF VS DividendGGZ Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M
GGZ Dividend Payout.GGZ Dividend Payout, showing the Payout Ratio.GGZ Dividend Payout.PayoutRetained Earnings

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GABELLI GLOBAL SMALL & M

NYSE:GGZ (6/20/2025, 8:04:00 PM)

12.66

-0.26 (-2.01%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners23.67%
Inst Owner Change-0.98%
Ins Owners33.34%
Ins Owner Change0%
Market Cap102.04M
Analysts0
Price TargetN/A
Short Float %0.22%
Short Ratio1.01
Dividend
Industry RankSector Rank
Dividend Yield 5.06%
Yearly Dividend0.64
Dividend Growth(5Y)N/A
DP68.75%
Div Incr Years0
Div Non Decr Years2
Ex-Date06-13 2025-06-13 (0.16)
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 RankSector Rank
PE 13.05
Fwd PE N/A
P/S 42.17
P/FCF 12.41
P/OCF 12.41
P/B 0.88
P/tB 0.88
EV/EBITDA N/A
EPS(TTM)0.97
EY7.66%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.02
FCFY8.06%
OCF(TTM)1.02
OCFY8.06%
SpS0.3
BVpS14.39
TBVpS14.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.82%
ROE 6.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 317.36%
GM 1.65%
FCFM 339.67%
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
ROICexcg growth 3YN/A
ROICexcg 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 RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.95
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 107.03%
Current Ratio 0.02
Quick Ratio 0.02
Altman-Z 4.14
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)-16.38%
EPS 3Y-36.02%
EPS 5Y-13.84%
EPS Q2Q%11000%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.57%
Revenue growth 3Y-0.68%
Revenue growth 5Y-6.01%
Sales Q2Q%-29.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-68.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-68.38%
OCF growth 3YN/A
OCF growth 5YN/A