Goldman Sachs Bdc Stock Debt To Equity
| GSBD Stock | USD 13.08 0.10 0.76% |
Goldman Sachs BDC fundamentals help investors to digest information that contributes to Goldman Sachs' financial success or failures. It also enables traders to predict the movement of Goldman Stock. The fundamental analysis module provides a way to measure Goldman Sachs' 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 Goldman Sachs stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 1.14 | 0.87 |
Goldman | Debt To Equity |
Goldman Sachs BDC Company Debt To Equity Analysis
Goldman Sachs' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Goldman Sachs Debt To Equity | 1.27 % |
Most of Goldman Sachs' fundamental indicators, such as Debt To Equity, 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, Goldman Sachs BDC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Goldman Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Goldman Sachs is extremely important. It helps to project a fair market value of Goldman Stock properly, considering its historical fundamentals such as Debt To Equity. Since Goldman Sachs' 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 Goldman Sachs' 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 Goldman Sachs' interrelated accounts and indicators.
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Goldman Debt To Equity Historical Pattern
Today, most investors in Goldman Sachs Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Goldman Sachs' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Goldman Sachs debt to equity as a starting point in their analysis.
Goldman Sachs Debt To Equity |
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Goldman Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Goldman Sachs BDC has a Debt To Equity of 1.273%. This is 96.12% lower than that of the Capital Markets sector and 98.09% lower than that of the Financials industry. The debt to equity for all United States stocks is 97.39% higher than that of the company.
Goldman Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Goldman Sachs' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Goldman Sachs could also be used in its relative valuation, which is a method of valuing Goldman Sachs by comparing valuation metrics of similar companies.Goldman Sachs is currently under evaluation in debt to equity category among its peers.
Goldman Sachs Current Valuation Drivers
We derive many important indicators used in calculating different scores of Goldman Sachs from analyzing Goldman Sachs' financial statements. These drivers represent accounts that assess Goldman Sachs' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Goldman Sachs' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 857.9M | 1.0B | 1.9B | 1.4B | 1.6B | 1.7B | |
| Enterprise Value | 1.6B | 2.6B | 3.8B | 3.4B | 3.4B | 3.5B |
Goldman Sachs 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, Goldman Sachs' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Goldman Sachs' managers, analysts, and investors.Environmental | Governance | Social |
Goldman Fundamentals
| Return On Equity | 0.0476 | ||||
| Return On Asset | 0.0664 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.90 % | ||||
| Current Valuation | 3.37 B | ||||
| Shares Outstanding | 117.3 M | ||||
| Shares Owned By Insiders | 0.12 % | ||||
| Shares Owned By Institutions | 29.68 % | ||||
| Number Of Shares Shorted | 1.51 M | ||||
| Price To Earning | 4.77 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 3.47 X | ||||
| Revenue | 454.91 M | ||||
| Gross Profit | 357.45 M | ||||
| EBITDA | (50.73 M) | ||||
| Net Income | 195.87 M | ||||
| Cash And Equivalents | 44.77 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 1.83 B | ||||
| Debt To Equity | 1.27 % | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | 13.54 X | ||||
| Cash Flow From Operations | 300.69 M | ||||
| Short Ratio | 2.48 X | ||||
| Earnings Per Share | 0.68 X | ||||
| Price To Earnings To Growth | 2.15 X | ||||
| Target Price | 12.67 | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 1.55 B | ||||
| Total Asset | 3.52 B | ||||
| Retained Earnings | (224.58 M) | ||||
| Annual Yield | 0.14 % | ||||
| Five Year Return | 9.55 % | ||||
| Net Asset | 3.52 B | ||||
| Last Dividend Paid | 1.8 |
About Goldman Sachs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Goldman Sachs BDC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goldman Sachs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goldman Sachs 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.
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 Goldman Sachs BDC is a strong investment it is important to analyze Goldman Sachs' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Goldman Sachs' future performance. For an informed investment choice regarding Goldman Stock, refer to the following important reports:Check out Goldman Sachs Piotroski F Score and Goldman Sachs Altman Z Score analysis. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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 Goldman Sachs. If investors know Goldman 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 Goldman Sachs 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 (0.33) | Dividend Share 1.8 | Earnings Share 0.68 | Revenue Per Share 3.955 | Quarterly Revenue Growth (0.08) |
The market value of Goldman Sachs BDC is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' 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 Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' 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 Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldman Sachs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' 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.