GUGGENHEIM STRATEGIC OPPORT (GOF) Stock Price, Forecast & Analysis
USA - New York Stock Exchange - NYSE:GOF - US40167F1012
12.68 USD
-0.18 (-1.4%)
12.7101 USD
+0.03 (+0.24%)
Taking everything into account, GOF scores 2 out of 10 in our fundamental rating. GOF was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of GOF have multiple concerns. GOF has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
GOF had positive earnings in the past year.
GOF had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: GOF reported negative net income in multiple years.
In multiple years GOF reported negative operating cash flow during the last 5 years.
1.2 Ratios
The 3 year average ROIC (3.99%) for GOF is below the current ROIC(4.22%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.01% | ||
| ROE | 7.57% | ||
| ROIC | 4.22% |
ROA(3y)4.63%
ROA(5y)3.71%
ROE(3y)5.83%
ROE(5y)5.39%
ROIC(3y)3.99%
ROIC(5y)3.41%
1.3 Margins
GOF's Operating Margin has declined in the last couple of years.
In the last couple of years the Gross Margin of GOF has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 74.42% | ||
| PM (TTM) | 88.37% | ||
| GM | 74.42% |
OM growth 3Y1.03%
OM growth 5Y-1.78%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.03%
GM growth 5Y-1.89%
2. Health
2.1 Basic Checks
GOF has more shares outstanding than it did 1 year ago.
GOF has more shares outstanding than it did 5 years ago.
The debt/assets ratio for GOF has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.59 indicates that GOF is not a great score, but indicates only limited risk for bankruptcy at the moment.
GOF has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.59 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.12 indicates that GOF may have some problems paying its short term obligations.
A Quick Ratio of 0.12 indicates that GOF may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.12 | ||
| Quick Ratio | 0.12 |
3. Growth
3.1 Past
GOF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.46%.
GOF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.94%.
The Revenue has been growing by 31.95% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-28.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-78.67%
Revenue 1Y (TTM)12.94%
Revenue growth 3Y26.24%
Revenue growth 5Y31.95%
Sales Q2Q%10.26%
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
With a Price/Earnings ratio of 13.63, GOF is valued correctly.
Compared to an average S&P500 Price/Earnings ratio of 27.00, GOF is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.63 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| 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
GOF has a Yearly Dividend Yield of 15.69%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 1.94, GOF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.69% |
5.2 History
The dividend of GOF decreases each year by -0.82%.
GOF has been paying a dividend for at least 10 years, so it has a reliable track record.
GOF has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)-0.82%
Div Incr Years0
Div Non Decr Years17
5.3 Sustainability
198.03% of the earnings are spent on dividend by GOF. This is not a sustainable payout ratio.
DP198.03%
EPS Next 2YN/A
EPS Next 3YN/A
12.68
-0.18 (-1.4%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners18.42%
Inst Owner Change0%
Ins Owners0%
Ins Owner Change5.82%
Market Cap2.23B
Revenue(TTM)172.00M
Net Income(TTM)152.00M
Analysts0
Price TargetN/A
Short Float %0.15%
Short Ratio0.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.69% |
Yearly Dividend1.89
Dividend Growth(5Y)-0.82%
DP198.03%
Div Incr Years0
Div Non Decr Years17
Ex-DateN/A
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 | 13.63 | ||
| Fwd PE | N/A | ||
| P/S | 12.96 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.11 | ||
| P/tB | 1.11 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.93
EY7.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.03
FCFYN/A
OCF(TTM)-1.03
OCFYN/A
SpS0.98
BVpS11.43
TBVpS11.43
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.01% | ||
| ROE | 7.57% | ||
| ROCE | 6.19% | ||
| ROIC | 4.22% | ||
| ROICexc | 4.22% | ||
| ROICexgc | 4.22% | ||
| OM | 74.42% | ||
| PM (TTM) | 88.37% | ||
| GM | 74.42% | ||
| FCFM | N/A |
ROA(3y)4.63%
ROA(5y)3.71%
ROE(3y)5.83%
ROE(5y)5.39%
ROIC(3y)3.99%
ROIC(5y)3.41%
ROICexc(3y)3.99%
ROICexc(5y)3.41%
ROICexgc(3y)3.99%
ROICexgc(5y)3.41%
ROCE(3y)5.99%
ROCE(5y)5.3%
ROICexgc growth 3Y19.68%
ROICexgc growth 5Y1.68%
ROICexc growth 3Y19.69%
ROICexc growth 5Y1.78%
OM growth 3Y1.03%
OM growth 5Y-1.78%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.03%
GM growth 5Y-1.89%
F-Score3
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 7.11 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.12 | ||
| Quick Ratio | 0.12 | ||
| Altman-Z | 2.59 |
F-Score3
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)-28.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-78.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.94%
Revenue growth 3Y26.24%
Revenue growth 5Y31.95%
Sales Q2Q%10.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.63%
EBIT growth 3Y27.54%
EBIT growth 5Y29.61%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-546.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-546.43%
OCF growth 3YN/A
OCF growth 5YN/A
GUGGENHEIM STRATEGIC OPPORT / GOF FAQ
What does GOF do?
Guggenheim Strategic Opportunities Fund is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. The company went IPO on 2007-07-27. Guggenheim Strategic Opportunities Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to maximize total return through a combination of current income and capital appreciation. The Fund’s sub-adviser seeks to combine a credit-managed fixed-income portfolio with access to a diversified pool of alternative investments and equity strategies. The Fund may invest in a wide range of fixed- income and other debt and senior equity securities selected from a variety of sectors and credit qualities. The Fund may invest in Income Securities of any credit quality, including, without limitation. The sectors and types of Income Securities in which the Fund may invest include corporate bonds, Loans and loan participations, Structured finance investments, U.S. government and agency securities, Mezzanine and preferred securities, and Convertible securities. The Fund's investment adviser is Guggenheim Partners Investment Management, LLC.
Can you provide the latest stock price for GUGGENHEIM STRATEGIC OPPORT?
The current stock price of GOF is 12.68 USD. The price decreased by -1.4% in the last trading session.
What is the ChartMill technical and fundamental rating of GOF stock?
GOF has a ChartMill Technical rating of 2 out of 10 and a ChartMill Fundamental rating of 2 out of 10.