ROYCE GLOBAL TRUST INC (RGT)
US78081T1043
We assign a fundamental rating of 2 out of 10 to RGT. RGT was compared to 0 industry peers in the Unkown industry. RGT may be in some trouble as it scores bad on both profitability and health. RGT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year RGT was profitable.
RGT had a positive operating cash flow in the past year.
RGT had positive earnings in 4 of the past 5 years.
In the past 5 years RGT always reported a positive cash flow from operatings.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.95% | ||
| ROE | 8.43% | ||
| ROIC | 0.68% |
ROA(3y)-2.91%
ROA(5y)8.04%
ROE(3y)-3.14%
ROE(5y)8.73%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of RGT has declined.
In the last couple of years the Gross Margin of RGT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.8% | ||
| PM (TTM) | 330.68% | ||
| GM | 44.89% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-21.65%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y4.47%
2. Health
2.1 Basic Checks
The number of shares outstanding for RGT has been increased compared to 1 year ago.
RGT has less shares outstanding than it did 5 years ago.
The debt/assets ratio for RGT has been reduced compared to a year ago.
2.2 Solvency
RGT has an Altman-Z score of 10.17. This indicates that RGT is financially healthy and has little risk of bankruptcy at the moment.
RGT has a debt to FCF ratio of 8.89. This is a slightly negative value and a sign of low solvency as RGT would need 8.89 years to pay back of all of its debts.
RGT has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 8.89 | ||
| Altman-Z | 10.17 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.67 indicates that RGT may have some problems paying its short term obligations.
RGT has a Quick Ratio of 0.67. This is a bad value and indicates that RGT is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
RGT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 141.89%, which is quite impressive.
Measured over the past years, RGT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -28.12% on average per year.
The Revenue for RGT has decreased by -12.71% in the past year. This is quite bad
RGT shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.70% yearly.
EPS 1Y (TTM)141.89%
EPS 3Y-28.12%
EPS 5YN/A
EPS growth Q2Q293.87%
Revenue 1Y (TTM)-12.71%
Revenue growth 3Y-4.28%
Revenue growth 5Y-11.7%
Revenue growth Q2Q-34.26%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.72, the valuation of RGT can be described as very cheap.
RGT is valuated cheaply when we compare the Price/Earnings ratio to 28.60, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.72 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 153.49 | ||
| 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
RGT has a Yearly Dividend Yield of 1.37%. Purely for dividend investing, there may be better candidates out there.
With a Dividend Yield of 1.37, RGT pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
5.2 History
The dividend of RGT is nicely growing with an annual growth rate of 12.82%!
RGT has paid a dividend for at least 10 years, which is a reliable track record.
RGT has decreased its dividend recently.
Dividend Growth(5Y)12.82%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
RGT pays out 7.56% of its income as dividend. This is a sustainable payout ratio.
DP7.56%
EPS Next 2YN/A
EPS Next 3YN/A
ROYCE GLOBAL TRUST INC
NYSE:RGT (5/17/2024, 7:23:27 PM)
10.9459
+0.03 (+0.24%)
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 Cap69.07M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
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 | 6.72 | ||
| 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 | 7.95% | ||
| ROE | 8.43% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 35.8% | ||
| PM (TTM) | 330.68% | ||
| GM | 44.89% | ||
| 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 Turnover0.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 | ||
| 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)141.89%
EPS 3Y-28.12%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-12.71%
Revenue growth 3Y-4.28%
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