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GUGGENHEIM STRATEGIC OPPORT (GOF) Stock Price, Quote, News and Overview

NYSE:GOF - New York Stock Exchange, Inc. - US40167F1012 - Currency: USD

14.55  +0.16 (+1.11%)

Fundamental Rating

2

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. While showing a medium growth rate, GOF is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year GOF was profitable.
GOF had a positive 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.
GOF Yearly Net Income VS EBIT VS OCF VS FCFGOF 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 100M -100M -200M -300M

1.2 Ratios

Industry RankSector Rank
ROA 11.48%
ROE 15.18%
ROIC 4.61%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GOF Yearly ROA, ROE, ROICGOF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

1.3 Margins

GOF's Profit Margin has improved in the last couple of years.
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 RankSector Rank
OM 71.95%
PM (TTM) 144.51%
GM 71.95%
OM growth 3Y-2.43%
OM growth 5Y-2.96%
PM growth 3Y-23.2%
PM growth 5Y20.12%
GM growth 3Y-2.81%
GM growth 5Y-3.21%
GOF Yearly Profit, Operating, Gross MarginsGOF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200

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1

2. Health

2.1 Basic Checks

There is no outstanding debt for GOF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GOF Yearly Shares OutstandingGOF Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
GOF Yearly Total Debt VS Total AssetsGOF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.2 Solvency

GOF has an Altman-Z score of 2.63. 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 50.89. This is a negative value and a sign of low solvency as GOF would need 50.89 years to pay back of all of its debts.
A Debt/Equity ratio of 0.29 indicates that GOF is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 50.89
Altman-Z 2.63
ROIC/WACCN/A
WACCN/A
GOF Yearly LT Debt VS Equity VS FCFGOF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

A Current Ratio of 0.03 indicates that GOF may have some problems paying its short term obligations.
A Quick Ratio of 0.03 indicates that GOF may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.03
Quick Ratio 0.03
GOF Yearly Current Assets VS Current LiabilitesGOF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 80.95% over the past year.
Measured over the past years, GOF shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.48% on average per year.
Looking at the last year, GOF shows a quite strong growth in Revenue. The Revenue has grown by 14.87% in the last year.
The Revenue has been growing by 32.37% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)80.95%
EPS 3Y-24.44%
EPS 5Y20.48%
EPS Q2Q%40%
Revenue 1Y (TTM)14.87%
Revenue growth 3Y38.03%
Revenue growth 5Y32.37%
Sales Q2Q%15.77%

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.
GOF Yearly Revenue VS EstimatesGOF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 9.57, the valuation of GOF can be described as reasonable.
GOF is valuated cheaply when we compare the Price/Earnings ratio to 25.82, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.57
Fwd PE N/A
GOF Price Earnings VS Forward Price EarningsGOF 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 262.56
EV/EBITDA N/A
GOF Per share dataGOF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.47
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 13.77%, GOF is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.39, GOF pays a better dividend.
Industry RankSector Rank
Dividend Yield 13.77%

5.2 History

The dividend of GOF decreases each year by -0.59%.
GOF has been paying a dividend for at least 10 years, so it has a reliable track record.
GOF has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-0.59%
Div Incr Years0
Div Non Decr Years16
GOF Yearly Dividends per shareGOF Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

115.61% of the earnings are spent on dividend by GOF. This is not a sustainable payout ratio.
DP115.61%
EPS Next 2YN/A
EPS Next 3YN/A
GOF Yearly Income VS Free CF VS DividendGOF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M
GOF Dividend Payout.GOF Dividend Payout, showing the Payout Ratio.GOF Dividend Payout.PayoutRetained Earnings

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GUGGENHEIM STRATEGIC OPPORT

NYSE:GOF (5/23/2025, 8:19:54 PM)

14.55

+0.16 (+1.11%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)01-31 2025-01-31
Earnings (Next)07-31 2025-07-31
Inst Owners16.72%
Inst Owner Change13.66%
Ins Owners0%
Ins Owner Change0%
Market Cap2.36B
Analysts0
Price TargetN/A
Short Float %0.75%
Short Ratio0.96
Dividend
Industry RankSector Rank
Dividend Yield 13.77%
Yearly Dividend1.93
Dividend Growth(5Y)-0.59%
DP115.61%
Div Incr Years0
Div Non Decr Years16
Ex-Date05-15 2025-05-15 (0.1821)
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 9.57
Fwd PE N/A
P/S 14.41
P/FCF 262.56
P/OCF 262.56
P/B 1.51
P/tB 1.51
EV/EBITDA N/A
EPS(TTM)1.52
EY10.45%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.06
FCFY0.38%
OCF(TTM)0.06
OCFY0.38%
SpS1.01
BVpS9.61
TBVpS9.61
PEG (NY)N/A
PEG (5Y)0.47
Profitability
Industry RankSector Rank
ROA 11.48%
ROE 15.18%
ROCE 7.32%
ROIC 4.61%
ROICexc 4.62%
ROICexgc 4.62%
OM 71.95%
PM (TTM) 144.51%
GM 71.95%
FCFM 5.49%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y-2.43%
OM growth 5Y-2.96%
PM growth 3Y-23.2%
PM growth 5Y20.12%
GM growth 3Y-2.81%
GM growth 5Y-3.21%
F-Score6
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 50.89
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 4.69
Cash Conversion N/A
Profit Quality 3.8%
Current Ratio 0.03
Quick Ratio 0.03
Altman-Z 2.63
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)80.95%
EPS 3Y-24.44%
EPS 5Y20.48%
EPS Q2Q%40%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.87%
Revenue growth 3Y38.03%
Revenue growth 5Y32.37%
Sales Q2Q%15.77%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.47%
EBIT growth 3Y34.68%
EBIT growth 5Y28.45%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-91.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-91.52%
OCF growth 3YN/A
OCF growth 5YN/A