GUGGENHEIM ACTIVE ALLOCATION (GUG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GUG - US40170T1060
15.62 USD
+0.05 (+0.32%)
15.62 USD
0 (0%)
Overall GUG gets a fundamental rating of 2 out of 10. We evaluated GUG against 0 industry peers in the Unkown industry. Both the profitability and financial health of GUG have multiple concerns. GUG is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- GUG had positive earnings in the past year.
- In the past year GUG had a positive cash flow from operations.
- 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.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
- GUG's Operating Margin has been stable in the last couple of years.
- GUG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
2.2 Solvency
- GUG has an Altman-Z score of 1.04. This is a bad value and indicates that GUG is not financially healthy and even has some risk of bankruptcy.
- GUG has a debt to FCF ratio of 5.87. This is a neutral value as GUG would need 5.87 years to pay back of all of its debts.
- GUG has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 5.87 | ||
| Altman-Z | 1.04 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- GUG has a Current Ratio of 0.08. This is a bad value and indicates that GUG is not financially healthy enough and could expect problems in meeting its short term obligations.
- A Quick Ratio of 0.08 indicates that GUG may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.08 | ||
| Quick Ratio | 0.08 |
3. Growth
3.1 Past
- The earnings per share for GUG have decreased strongly by -33.33% in the last year.
- Looking at the last year, GUG shows a quite strong growth in Revenue. The Revenue has grown by 9.31% in the last year.
- The Revenue has been growing by 52.00% on average over the past years. This is a very strong growth!
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 11.16 indicates a reasonable valuation of GUG.
- GUG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.16 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.62 | ||
| 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 8.36%, GUG is a good candidate for dividend investing.
- Compared to an average S&P500 Dividend Yield of 1.86, GUG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.36% |
5.2 History
- GUG has been paying a dividend for over 5 years, so it has already some track record.
- GUG has decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
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
15.62
+0.05 (+0.32%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners28.98%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0.35%
Market Cap515.15M
Revenue(TTM)55.00M
Net Income(TTM)45.84M
AnalystsN/A
Price TargetN/A
Short Float %0.03%
Short Ratio0.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.36% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP102.53%
Div Incr Years0
Div Non Decr Years2
Ex-Date01-15 2026-01-15 (0.11875)
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.16 | ||
| Fwd PE | N/A | ||
| P/S | 9.37 | ||
| P/FCF | 16.62 | ||
| P/OCF | 16.62 | ||
| P/B | 0.95 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.4
EY8.96%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.94
FCFY6.02%
OCF(TTM)0.94
OCFY6.02%
SpS1.67
BVpS16.46
TBVpS16.46
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.77
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.04 |
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 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 of GUGGENHEIM ACTIVE ALLOCATION (GUG) stock?
ChartMill assigns a valuation rating of 1 / 10 to GUGGENHEIM ACTIVE ALLOCATION (GUG). This can be considered as Overvalued.
How profitable is GUGGENHEIM ACTIVE ALLOCATION (GUG) stock?
GUGGENHEIM ACTIVE ALLOCATION (GUG) has a profitability rating of 2 / 10.
What is the valuation of GUGGENHEIM ACTIVE ALLOCATION based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GUGGENHEIM ACTIVE ALLOCATION (GUG) is 11.16 and the Price/Book (PB) ratio is 0.95.
How financially healthy is GUGGENHEIM ACTIVE ALLOCATION?
The financial health rating of GUGGENHEIM ACTIVE ALLOCATION (GUG) is 1 / 10.