Golub Capital Bdc Stock Fundamentals
| GBDC Stock | USD 15.15 0.07 0.46% |
Golub Capital BDC fundamentals help investors to digest information that contributes to Golub Capital's financial success or failures. It also enables traders to predict the movement of Golub Stock. The fundamental analysis module provides a way to measure Golub Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Golub Capital stock.
At present, Golub Capital's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 750.5 M, whereas Depreciation And Amortization is projected to grow to (379.1 M). Golub | Select Account or Indicator |
Golub Capital BDC Company Profit Margin Analysis
Golub Capital's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Golub Capital Profit Margin | 0.42 % |
Most of Golub Capital's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Golub Capital BDC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Golub Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Golub Capital BDC has a Profit Margin of 0.4214%. This is 96.39% lower than that of the Capital Markets sector and 97.31% lower than that of the Financials industry. The profit margin for all United States stocks is 133.18% lower than that of the firm.
Golub Capital BDC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Golub Capital's current stock value. Our valuation model uses many indicators to compare Golub Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Golub Capital competition to find correlations between indicators driving Golub Capital's intrinsic value. More Info.Golub Capital BDC is rated # 4 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Golub Capital BDC is roughly 1.81 . At present, Golub Capital's Return On Equity is projected to slightly decrease based on the last few years of reporting. 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 Golub Capital's earnings, one of the primary drivers of an investment's value.Golub Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Golub Capital's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Golub Capital could also be used in its relative valuation, which is a method of valuing Golub Capital by comparing valuation metrics of similar companies.Golub Capital is currently under evaluation in profit margin category among its peers.
Golub Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Golub Capital from analyzing Golub Capital's financial statements. These drivers represent accounts that assess Golub Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Golub Capital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.0B | 2.7B | 2.1B | 2.5B | 3.0B | 3.2B | |
| Enterprise Value | 4.0B | 5.0B | 5.1B | 5.5B | 2.7B | 1.9B |
Golub Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Golub Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Golub Capital's managers, analysts, and investors.Environmental | Governance | Social |
Golub Fundamentals
| Return On Equity | 0.0853 | |||
| Return On Asset | 0.0471 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.89 % | |||
| Current Valuation | 8.2 B | |||
| Shares Outstanding | 264.28 M | |||
| Shares Owned By Insiders | 1.75 % | |||
| Shares Owned By Institutions | 39.24 % | |||
| Number Of Shares Shorted | 2.41 M | |||
| Price To Earning | 21.96 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 6.02 X | |||
| Revenue | 714.79 M | |||
| Gross Profit | 603.09 M | |||
| EBITDA | 292.77 M | |||
| Net Income | (3.65 M) | |||
| Cash And Equivalents | 85.2 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 4.69 B | |||
| Debt To Equity | 1.21 % | |||
| Current Ratio | 3.33 X | |||
| Book Value Per Share | 15.32 X | |||
| Cash Flow From Operations | 343.91 M | |||
| Short Ratio | 1.96 X | |||
| Earnings Per Share | 1.59 X | |||
| Price To Earnings To Growth | 1.51 X | |||
| Target Price | 16.25 | |||
| Beta | 0.56 | |||
| Market Capitalization | 4 B | |||
| Total Asset | 8.71 B | |||
| Retained Earnings | (99.2 M) | |||
| Annual Yield | 0.10 % | |||
| Five Year Return | 7.80 % | |||
| Net Asset | 8.71 B |
About Golub Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Golub Capital BDC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Golub Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Golub Capital BDC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -421.6 M | -442.7 M | |
| Total Revenue | 714.8 M | 750.5 M | |
| Cost Of Revenue | -282 M | -267.9 M | |
| Sales General And Administrative To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 3.55 | 3.73 | |
| Ebit Per Revenue | 0.98 | 0.78 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Golub Capital BDC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Golub Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Golub Capital Bdc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Golub Capital Bdc Stock:Check out Golub Capital Piotroski F Score and Golub Capital Altman Z Score analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Golub Capital. If investors know Golub will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Golub Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.89) | Earnings Share 1.59 | Revenue Per Share 3.747 | Quarterly Revenue Growth 0.107 | Return On Assets 0.0471 |
The market value of Golub Capital BDC is measured differently than its book value, which is the value of Golub that is recorded on the company's balance sheet. Investors also form their own opinion of Golub Capital's value that differs from its market value or its book value, called intrinsic value, which is Golub Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Golub Capital's market value can be influenced by many factors that don't directly affect Golub Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Golub Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golub Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golub Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.