Gabelli Healthcare Wellnessrx Stock EBITDA
| GRX Stock | USD 10.14 0.04 0.40% |
Gabelli Healthcare WellnessRx fundamentals help investors to digest information that contributes to Gabelli Healthcare's financial success or failures. It also enables traders to predict the movement of Gabelli Stock. The fundamental analysis module provides a way to measure Gabelli Healthcare'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 Gabelli Healthcare stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 3.2 M | 3 M |
Gabelli | EBITDA |
Gabelli Healthcare WellnessRx Company EBITDA Analysis
Gabelli Healthcare's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Gabelli Healthcare EBITDA | 3.2 M |
Most of Gabelli Healthcare's fundamental indicators, such as EBITDA, 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, Gabelli Healthcare WellnessRx is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gabelli EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Gabelli Healthcare is extremely important. It helps to project a fair market value of Gabelli Stock properly, considering its historical fundamentals such as EBITDA. Since Gabelli Healthcare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gabelli Healthcare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gabelli Healthcare's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Gabelli Ebitda
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According to the company disclosure, Gabelli Healthcare WellnessRx reported earnings before interest,tax, depreciation and amortization of 3.2 M. This is 99.99% lower than that of the Capital Markets sector and 99.68% lower than that of the Financials industry. The ebitda for all United States stocks is 99.92% higher than that of the company.
Gabelli EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gabelli Healthcare's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gabelli Healthcare could also be used in its relative valuation, which is a method of valuing Gabelli Healthcare by comparing valuation metrics of similar companies.Gabelli Healthcare is currently under evaluation in ebitda category among its peers.
Gabelli Healthcare Current Valuation Drivers
We derive many important indicators used in calculating different scores of Gabelli Healthcare from analyzing Gabelli Healthcare's financial statements. These drivers represent accounts that assess Gabelli Healthcare's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gabelli Healthcare's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 211.7M | 209.5M | 233.9M | 175.1M | 148.9M | 209.4M | |
| Enterprise Value | 211.7M | 249.5M | 233.9M | 215.1M | 202.2M | 167.5M |
Gabelli Healthcare 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, Gabelli Healthcare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gabelli Healthcare's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Gabelli Fundamentals
| Return On Equity | -13.74 | ||||
| Shares Outstanding | 15.6 M | ||||
| Shares Owned By Insiders | 1.54 % | ||||
| Shares Owned By Institutions | 25.05 % | ||||
| Number Of Shares Shorted | 8.44 K | ||||
| Price To Earning | 4.15 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 127.51 X | ||||
| Revenue | 1.24 M | ||||
| EBITDA | 3.2 M | ||||
| Net Income | 422.8 K | ||||
| Total Debt | 53.32 M | ||||
| Cash Flow From Operations | (356.48 K) | ||||
| Short Ratio | 0.17 X | ||||
| Earnings Per Share | (0.29) X | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 157.52 M | ||||
| Total Asset | 239.04 M | ||||
| Retained Earnings | 70.47 M | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 239.04 M |
About Gabelli Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gabelli Healthcare WellnessRx's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gabelli Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gabelli Healthcare WellnessRx 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.
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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.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.