NYSE: GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Yield per half year: +1.4259%

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1. Summary

Advantages

  • Positive review Dividends (9.5%) are higher than the sector average (2.1%).
  • Positive review The stock's return over the last year (0%) is higher than the sector average (-100%).
  • Positive review Current debt level 0% is below 100% and has decreased over 5 years from 20.08%.

Disadvantages

  • Negative review Price (16.36 $) is higher than fair price (14.62 $)
  • Negative review The company's current efficiency (ROE=0%) is lower than the sector average (ROE=15.34%)

2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Index
7 days 2.4% -99.9% -3.8%
90 days 5.1% -100% -2.4%
1 year 0% -100% 42%

Positive review GBAB vs Sector: Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust has outperformed the "" sector by 100% over the past year.

Negative review GBAB vs Market: Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust has significantly underperformed the market by -42.03% over the past year.

Positive review Stable price: GBAB is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: GBAB with weekly volatility of 0% over the past year.

3. Summary of the report

3.1. General

P/E: 0
P/S: 0

3.2. Revenue

EPS 0
ROE 0%
ROA 0%
ROIC 0%
Ebitda margin 0%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Negative review company.analysis.fundamental.minus11_title: The current price (16.36 $) is higher than the fair price (14.62 $).

Negative review Price is higher than fair: The current price (16.36 $) is 10.6% higher than the fair price.

4.2. P/E

Positive review P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (46.38).

Positive review P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (92.53).

4.3. P/BV

Positive review P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (4.32).

Positive review P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (24.49).

4.4. P/S

Positive review P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (7.74).

Positive review P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (49.94).

4.5. EV/Ebitda

Negative review EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-0.9573).

Positive review EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (76.61).


5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Negative review Yield Trend: Negative and has fallen by -20% over the last 5 years.

Positive review Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).

Positive review Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-60.51%).

5.4. ROE

Negative review ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (15.34%).

Positive review ROE vs Market: The company's ROE (0%) is higher than that of the market as a whole (-4.21%).

5.5. ROA

Negative review ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (6.67%).

Negative review ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (7%).

5.6. ROIC

Negative review ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).

Negative review ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.49%).

6. Finance

6.1. Assets and debt

Positive review Debt level: (0%) is quite low in relation to assets.

Positive review Debt reduction: over 5 years, the debt has decreased from 20.08% to 0%.

Negative review Excess of debt: The debt is not covered by net income, percentage 0%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Positive review High yield: The dividend yield of the company 9.5% is higher than the average for the sector '2.1%.

7.2. Stability and increase in payments

Positive review Dividend stability: The company's dividend yield 9.5% has been steadily paid over the past 7 years, DSI=0.93.

Negative review Weak dividend growth: The company's dividend yield 9.5% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Negative review Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Positive review Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

9. Stocks forum Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust