Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
21.83 USD | +1.91% | +2.31% | +1.55% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Its low valuation, with P/E ratio at 8.33 and 9.8 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- Revenue estimates are regularly revised downwards for the current and coming years.
Ratings chart - Surperformance
Sector: Closed End Funds
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.55% | 466M | - | ||
+4.47% | 12.51B | C | ||
+6.03% | 9.05B | - | C- | |
-3.66% | 5.35B | D+ | ||
+7.04% | 5.31B | - | D | |
+6.04% | 5.2B | - | - | |
+15.25% | 4.33B | - | - | |
+11.39% | 4.32B | - | - | |
+1.29% | 3.97B | - | ||
+3.73% | 3.85B | - | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Gladstone Capital Corporation