GUGGENHEIM STRATEGIC OPPORT (GOF) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GOF - US40167F1012
12.8 USD
-0.09 (-0.7%)
12.8135 USD
+0.01 (+0.11%)
We assign a fundamental rating of 2 out of 10 to GOF. GOF was compared to 0 industry peers in the Unkown industry. GOF may be in some trouble as it scores bad on both profitability and health. GOF is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year GOF was profitable.
- In the past year GOF has reported a negative cash flow from operations.
- In multiple years GOF reported negative net income over the last 5 years.
- In multiple years GOF reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The last Return On Invested Capital (4.22%) for GOF is above the 3 year average (3.99%), which is a sign of increasing profitability.
| 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
- The number of shares outstanding for GOF has been increased compared to 1 year ago.
- Compared to 5 years ago, GOF has more shares outstanding
- Compared to 1 year ago, GOF has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.60 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 | 2.6 |
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%.
- Looking at the last year, GOF shows a quite strong growth in Revenue. The Revenue has grown by 12.94% in the last year.
- 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
- Based on the Price/Earnings ratio of 13.76, the valuation of GOF can be described as correct.
- When comparing the Price/Earnings ratio of GOF to the average of the S&P500 Index (27.21), we can say GOF is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.76 | ||
| 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 1.82, 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
GUGGENHEIM STRATEGIC OPPORT / GOF FAQ
What is the fundamental rating for GOF stock?
ChartMill assigns a fundamental rating of 2 / 10 to GOF.
Can you provide the valuation status for GUGGENHEIM STRATEGIC OPPORT?
ChartMill assigns a valuation rating of 1 / 10 to GUGGENHEIM STRATEGIC OPPORT (GOF). This can be considered as Overvalued.
What is the profitability of GOF stock?
GUGGENHEIM STRATEGIC OPPORT (GOF) has a profitability rating of 1 / 10.
Is the dividend of GUGGENHEIM STRATEGIC OPPORT sustainable?
The dividend rating of GUGGENHEIM STRATEGIC OPPORT (GOF) is 5 / 10 and the dividend payout ratio is 198.03%.