GUGGENHEIM STRATEGIC OPPORT (GOF) Fundamental Analysis & Valuation

NYSE:GOF • US40167F1012

Current stock price

11.35 USD
-0.03 (-0.26%)
Last:

This GOF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. GOF Profitability Analysis

1.1 Basic Checks

  • In the past year GOF was profitable.
  • In the past year GOF has reported a negative cash flow from operations.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M -300M

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 RankSector 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%
GOF Yearly ROA, ROE, ROICGOF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15 20

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 RankSector 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%
GOF Yearly Profit, Operating, Gross MarginsGOF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200

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1

2. GOF Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for GOF has been increased compared to 1 year ago.
  • GOF has more shares outstanding than it did 5 years ago.
  • GOF has a better debt/assets ratio than last year.
GOF Yearly Shares OutstandingGOF Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
GOF Yearly Total Debt VS Total AssetsGOF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 2.77 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 RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z 2.77
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 0.12 indicates that GOF may have some problems paying its short term obligations.
  • GOF has a Quick Ratio of 0.12. 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 RankSector Rank
Current Ratio 0.12
Quick Ratio 0.12
GOF Yearly Current Assets VS Current LiabilitesGOF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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3

3. GOF Growth Analysis

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.
GOF Yearly Revenue VS EstimatesGOF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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1

4. GOF Valuation Analysis

4.1 Price/Earnings Ratio

  • GOF is valuated correctly with a Price/Earnings ratio of 12.20.
  • GOF is valuated cheaply when we compare the Price/Earnings ratio to 27.66, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.2
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 N/A
EV/EBITDA N/A
GOF Per share dataGOF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

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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5

5. GOF Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 17.74%, GOF is a good candidate for dividend investing.
  • Compared to an average S&P500 Dividend Yield of 1.81, GOF pays a better dividend.
Industry RankSector Rank
Dividend Yield 17.74%

5.2 History

  • The dividend of GOF decreases each year by -0.82%.
  • GOF has paid a dividend for at least 10 years, which is 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 Years18
GOF Yearly Dividends per shareGOF Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

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
GOF Yearly Income VS Free CF VS DividendGOF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M
GOF Dividend Payout.GOF Dividend Payout, showing the Payout Ratio.GOF Dividend Payout.PayoutRetained Earnings

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GOF Fundamentals: All Metrics, Ratios and Statistics

GUGGENHEIM STRATEGIC OPPORT

NYSE:GOF (4/22/2026, 11:51:44 AM)

11.35

-0.03 (-0.26%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)02-03
Earnings (Next)08-03
Inst Owners19.26%
Inst Owner Change6.64%
Ins Owners0%
Ins Owner Change5.86%
Market Cap2.41B
Revenue(TTM)172.00M
Net Income(TTM)152.00M
Analysts0
Price TargetN/A
Short Float %0.1%
Short Ratio0.14
Dividend
Industry RankSector Rank
Dividend Yield 17.74%
Yearly Dividend1.89
Dividend Growth(5Y)-0.82%
DP198.03%
Div Incr Years0
Div Non Decr Years18
Ex-Date04-15
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 12.2
Fwd PE N/A
P/S 13.99
P/FCF N/A
P/OCF N/A
P/B 1.2
P/tB 1.2
EV/EBITDA N/A
EPS(TTM)0.93
EY8.19%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.85
FCFYN/A
OCF(TTM)-0.85
OCFYN/A
SpS0.81
BVpS9.47
TBVpS9.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.0804 (24.06%)
Profitability
Industry RankSector 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 RankSector 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 2.77
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 Fundamental Analysis 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.


Can you provide the profitability details for GUGGENHEIM STRATEGIC OPPORT?

GUGGENHEIM STRATEGIC OPPORT (GOF) has a profitability rating of 1 / 10.


What are the PE and PB ratios of GUGGENHEIM STRATEGIC OPPORT (GOF) stock?

The Price/Earnings (PE) ratio for GUGGENHEIM STRATEGIC OPPORT (GOF) is 12.2 and the Price/Book (PB) ratio is 1.2.


Can you provide the financial health for GOF stock?

The financial health rating of GUGGENHEIM STRATEGIC OPPORT (GOF) is 1 / 10.