Gabelli Healthcare Financials

GRX Stock  USD 10.24  0.02  0.19%   
Based on the measurements of operating efficiency obtained from Gabelli Healthcare's historical financial statements, Gabelli Healthcare WellnessRx is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Gabelli Healthcare's Net Invested Capital is fairly stable compared to the past year. Capital Stock is likely to rise to about 122 M in 2024, whereas Retained Earnings are likely to drop slightly above 66.5 M in 2024. Key indicators impacting Gabelli Healthcare's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.320.3409
Notably Down
Slightly volatile
Debt Equity Ratio0.270.26
Sufficiently Up
Slightly volatile
Current Ratio2.592.18
Fairly Up
Slightly volatile
The financial analysis of Gabelli Healthcare is a critical element in measuring its lifeblood. Investors should not minimize Gabelli Healthcare's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

401,662

  
Understanding current and past Gabelli Healthcare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gabelli Healthcare's financial statements are interrelated, with each one affecting the others. For example, an increase in Gabelli Healthcare's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Gabelli Healthcare's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gabelli Healthcare WellnessRx. Check Gabelli Healthcare's Beneish M Score to see the likelihood of Gabelli Healthcare's management manipulating its earnings.

Gabelli Healthcare Stock Summary

Gabelli Healthcare competes with GAMCO Natural, Gabelli Global, John Hancock, Gabelli MultiMedia, and Gabelli Convertible. The Gabelli Healthcare and Wellness Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The Gabelli Healthcare Wellness Trust was formed on February 20, 2007 and is domiciled in the United States. Gabelli Healthcare operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS36246K1034
CUSIP36246K103
LocationNew York; U.S.A
Business AddressOne Corporate Center,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.gabelli.com/template/fundinfo.cfm?tid=
Phone914 921 5000
CurrencyUSD - US Dollar

Gabelli Healthcare Key Financial Ratios

Gabelli Healthcare Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets307.0M286.5M350.8M248.7M239.0M260.1M
Retained Earnings99.6M110.9M137.1M79.5M70.5M66.5M
Accounts Payable570.9K3.6M6.2M3.5M31.8K30.2K
Other Assets111.8K67.3K145.0K159.2K239.0M251.0M
Net Receivables378.9K5.1M476K6.6M772.3K733.6K
Total Liab570.9K3.6M86.9M44.0M54.2M56.9M
Other Current Liab(570.9K)(3.6M)(6.2M)(3.5M)(384.0)(403.2)
Total Current Assets378.9K5.1M476K6.7M7.7M8.1M
Short Term Debt89.0K0.068.5K384.0345.6328.32
Common Stock139.1M131.3M126.8M125.1M114.3M107.0M
Capital Stock206.1M131.3M126.8M125.1M114.3M122.0M

Gabelli Healthcare Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Total Revenue53.8M25.0M43.5M(46.7M)1.2M1.2M
Gross Profit53.8M25.0M43.5M(46.7M)(1.8M)(1.7M)
Operating Income53.2M24.2M42.7M(44.3M)3.2M3.1M
Ebit53.2M24.2M42.7M(44.3M)3.0M2.9M
Cost Of Revenue2.9M2.7M5.0M3.4M3.0M3.0M
Income Before Tax53.2M24.2M42.7M(47.4M)422.8K401.7K
Net Income53.2M24.2M42.7M(47.4M)422.8K401.7K
Income Tax Expense(170.2K)(351.7K)(2.2M)(228.5K)(167.9K)(176.3K)
Net Interest Income314.5K8.7K(1.9M)(2.7M)(2.1M)(2.0M)
Interest Income314.5K66.5K45.0M462.2K636.6K604.8K
Ebitda53.2M24.2M42.7M(44.3M)3.2M3.0M

Gabelli Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gabelli Healthcare's current stock value. Our valuation model uses many indicators to compare Gabelli Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gabelli Healthcare competition to find correlations between indicators driving Gabelli Healthcare's intrinsic value. More Info.
Gabelli Healthcare WellnessRx is rated below average in return on equity category among its peers. It is rated below average in shares outstanding category among its peers . At this time, Gabelli Healthcare's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gabelli Healthcare's earnings, one of the primary drivers of an investment's value.

Gabelli Healthcare Systematic Risk

Gabelli Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gabelli Healthcare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Gabelli Healthcare correlated with the market. If Beta is less than 0 Gabelli Healthcare generally moves in the opposite direction as compared to the market. If Gabelli Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gabelli Healthcare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gabelli Healthcare is generally in the same direction as the market. If Beta > 1 Gabelli Healthcare moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Gabelli Healthcare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gabelli Healthcare's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Gabelli Healthcare growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(3.31)

At this time, Gabelli Healthcare's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Gabelli Healthcare November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Gabelli Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gabelli Healthcare WellnessRx. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gabelli Healthcare WellnessRx based on widely used predictive technical indicators. In general, we focus on analyzing Gabelli Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gabelli Healthcare's daily price indicators and compare them against related drivers.

Additional Tools for Gabelli Stock Analysis

When running Gabelli Healthcare's price analysis, check to measure Gabelli Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gabelli Healthcare is operating at the current time. Most of Gabelli Healthcare's value examination focuses on studying past and present price action to predict the probability of Gabelli Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabelli Healthcare's price. Additionally, you may evaluate how the addition of Gabelli Healthcare to your portfolios can decrease your overall portfolio volatility.