GUGGENHEIM ACTIVE ALLOCATION (GUG) Fundamental Analysis & Valuation

NYSE:GUG • US40170T1060

Current stock price

15.67 USD
-0.06 (-0.38%)
Last:

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

2

1. GUG Profitability Analysis

1.1 Basic Checks

  • In the past year GUG was profitable.
  • GUG had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: GUG reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: GUG reported negative operating cash flow in multiple years.
GUG Yearly Net Income VS EBIT VS OCF VS FCFGUG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 -200M -400M -600M -800M

1.2 Ratios

Industry RankSector Rank
ROA 5.85%
ROE 8.46%
ROIC 3.68%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GUG Yearly ROA, ROE, ROICGUG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 5 -5 -10

1.3 Margins

  • In the last couple of years the Operating Margin of GUG has remained more or less at the same level.
  • GUG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 61.82%
PM (TTM) 83.35%
GM 61.82%
OM growth 3Y1.27%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.13%
GM growth 5YN/A
GUG Yearly Profit, Operating, Gross MarginsGUG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 100 -100 -200 -300 -400

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1

2. GUG Health Analysis

2.1 Basic Checks

GUG Yearly Shares OutstandingGUG Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2025 10M 20M 30M
GUG Yearly Total Debt VS Total AssetsGUG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2025 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 1.05, we must say that GUG is in the distress zone and has some risk of bankruptcy.
  • The Debt to FCF ratio of GUG is 5.87, which is a neutral value as it means it would take GUG, 5.87 years of fcf income to pay off all of its debts.
  • A Debt/Equity ratio of 0.34 indicates that GUG is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 5.87
Altman-Z 1.05
ROIC/WACCN/A
WACCN/A
GUG Yearly LT Debt VS Equity VS FCFGUG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 500M -500M

2.3 Liquidity

  • A Current Ratio of 0.08 indicates that GUG may have some problems paying its short term obligations.
  • A Quick Ratio of 0.08 indicates that GUG may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.08
Quick Ratio 0.08
GUG Yearly Current Assets VS Current LiabilitesGUG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. GUG Growth Analysis

3.1 Past

  • GUG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.33%.
  • Looking at the last year, GUG shows a quite strong growth in Revenue. The Revenue has grown by 9.31% in the last year.
  • Measured over the past years, GUG shows a very strong growth in Revenue. The Revenue has been growing by 52.00% on average per year.
EPS 1Y (TTM)-33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-87.39%
Revenue 1Y (TTM)9.31%
Revenue growth 3Y52%
Revenue growth 5YN/A
Sales Q2Q%3.85%

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.
GUG Yearly Revenue VS EstimatesGUG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 10M 20M 30M 40M 50M

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1

4. GUG Valuation Analysis

4.1 Price/Earnings Ratio

  • GUG is valuated reasonably with a Price/Earnings ratio of 11.19.
  • When comparing the Price/Earnings ratio of GUG to the average of the S&P500 Index (27.38), we can say GUG is valued rather cheaply.
Industry RankSector Rank
PE 11.19
Fwd PE N/A
GUG Price Earnings VS Forward Price EarningsGUG 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 16.67
EV/EBITDA N/A
GUG Per share dataGUG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. GUG Dividend Analysis

5.1 Amount

  • GUG has a Yearly Dividend Yield of 8.20%, which is a nice return.
  • Compared to an average S&P500 Dividend Yield of 1.82, GUG pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.2%

5.2 History

  • GUG has been paying a dividend for over 5 years, so it has already some track record.
  • GUG has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
GUG Yearly Dividends per shareGUG Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.5 1

5.3 Sustainability

  • GUG pays out 102.53% of its income as dividend. This is not a sustainable payout ratio.
DP102.53%
EPS Next 2YN/A
EPS Next 3YN/A
GUG Yearly Income VS Free CF VS DividendGUG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2022 2023 2024 2025 0 -200M -400M -600M -800M
GUG Dividend Payout.GUG Dividend Payout, showing the Payout Ratio.GUG Dividend Payout.PayoutRetained Earnings

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GUG Fundamentals: All Metrics, Ratios and Statistics

GUGGENHEIM ACTIVE ALLOCATION

NYSE:GUG (4/16/2026, 3:51:57 PM)

15.67

-0.06 (-0.38%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners29.81%
Inst Owner Change-0.11%
Ins OwnersN/A
Ins Owner Change0.35%
Market Cap516.80M
Revenue(TTM)55.00M
Net Income(TTM)45.84M
AnalystsN/A
Price TargetN/A
Short Float %0.25%
Short Ratio1.04
Dividend
Industry RankSector Rank
Dividend Yield 8.2%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP102.53%
Div Incr Years0
Div Non Decr Years3
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 11.19
Fwd PE N/A
P/S 9.4
P/FCF 16.67
P/OCF 16.67
P/B 0.95
P/tB 0.95
EV/EBITDA N/A
EPS(TTM)1.4
EY8.93%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.94
FCFY6%
OCF(TTM)0.94
OCFY6%
SpS1.67
BVpS16.46
TBVpS16.46
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.7735 (45.33%)
Profitability
Industry RankSector Rank
ROA 5.85%
ROE 8.46%
ROCE 6.13%
ROIC 3.68%
ROICexc 3.68%
ROICexgc 3.68%
OM 61.82%
PM (TTM) 83.35%
GM 61.82%
FCFM 56.36%
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
ROICexgc growth 3Y60.71%
ROICexgc growth 5YN/A
ROICexc growth 3Y60.86%
ROICexc growth 5YN/A
OM growth 3Y1.27%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.13%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 5.87
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 3.42
Cash Conversion N/A
Profit Quality 67.63%
Current Ratio 0.08
Quick Ratio 0.08
Altman-Z 1.05
F-ScoreN/A
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)-33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-87.39%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.31%
Revenue growth 3Y52%
Revenue growth 5YN/A
Sales Q2Q%3.85%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.25%
EBIT growth 3Y53.94%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-60.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-60.76%
OCF growth 3YN/A
OCF growth 5YN/A

GUGGENHEIM ACTIVE ALLOCATION / GUG Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GUGGENHEIM ACTIVE ALLOCATION (GUG) stock?

ChartMill assigns a fundamental rating of 2 / 10 to GUG.


What is the valuation status for GUG stock?

ChartMill assigns a valuation rating of 1 / 10 to GUGGENHEIM ACTIVE ALLOCATION (GUG). This can be considered as Overvalued.


Can you provide the profitability details for GUGGENHEIM ACTIVE ALLOCATION?

GUGGENHEIM ACTIVE ALLOCATION (GUG) has a profitability rating of 2 / 10.


Can you provide the financial health for GUG stock?

The financial health rating of GUGGENHEIM ACTIVE ALLOCATION (GUG) is 1 / 10.