GUGGENHEIM STRATEGIC OPPORT (GOF)
US40167F1012
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. GOF may be in some trouble as it scores bad on both profitability and health. GOF is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
GOF had negative earnings in the past year.
GOF had a positive operating cash flow in the past year.
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 3 year average ROIC (2.91%) for GOF is below the current ROIC(3.66%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.89% | ||
| ROE | -1.12% | ||
| ROIC | 3.66% |
ROA(3y)1.26%
ROA(5y)0.54%
ROE(3y)2.78%
ROE(5y)1.37%
ROIC(3y)2.91%
ROIC(5y)3.26%
1.3 Margins
GOF's Operating Margin has declined in the last couple of years.
GOF's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 66.89% | ||
| PM (TTM) | N/A | ||
| GM | 66.96% |
OM growth 3Y-6.31%
OM growth 5Y-3.57%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.45%
GM growth 5Y-3.74%
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
GOF has an Altman-Z score of 2.94. This is not the best score and indicates that GOF is in the grey zone with still only limited risk for bankruptcy at the moment.
GOF has a debt to FCF ratio of 2.50. This is a good value and a sign of high solvency as GOF would need 2.50 years to pay back of all of its debts.
GOF has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.5 | ||
| Altman-Z | 2.94 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
GOF has a Current Ratio of 0.10. This is a bad value and indicates that GOF is not financially healthy enough and could expect problems in meeting its short term obligations.
GOF has a Quick Ratio of 0.10. This is a bad value and indicates that GOF is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.1 | ||
| Quick Ratio | 0.1 |
3. Growth
3.1 Past
GOF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 83.93%, which is quite impressive.
The Revenue has grown by 47.50% in the past year. This is a very strong growth!
The Revenue has been growing by 28.14% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)83.93%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q125%
Revenue 1Y (TTM)47.5%
Revenue growth 3Y43.14%
Revenue growth 5Y28.14%
Revenue growth Q2Q38.51%
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 negative for GOF. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.8 | ||
| 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
With a Yearly Dividend Yield of 14.23%, GOF is a good candidate for dividend investing.
GOF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.23% |
5.2 History
The dividend of GOF decreases each year by -0.59%.
GOF has paid a dividend for at least 10 years, which is a reliable track record.
GOF has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)-0.59%
Div Incr Years0
Div Non Decr Years7
5.3 Sustainability
The earnings of GOF are negative and hence is the payout ratio. GOF will probably not be able to sustain this dividend level.
DP-1307.41%
EPS Next 2YN/A
EPS Next 3YN/A
GUGGENHEIM STRATEGIC OPPORT
NYSE:GOF (4/18/2024, 7:04:00 PM)
14.04
+0.05 (+0.36%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.90B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.23% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.89% | ||
| ROE | -1.12% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 66.89% | ||
| PM (TTM) | N/A | ||
| GM | 66.96% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.1 | ||
| Quick Ratio | 0.1 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)83.93%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)47.5%
Revenue growth 3Y43.14%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y