Company Analysis The Gabelli Global Utility & Income Trust
1. Summary
Advantages
- Price (18.2 $) is less than fair price (19.54 $)
- Dividends (7.16%) are higher than the sector average (2.71%).
- The stock's return over the last year (13.82%) is higher than the sector average (-2.84%).
Disadvantages
- Current debt level 0.0248% has increased over 5 years from 0%.
- The company's current efficiency (ROE=9.62%) is lower than the sector average (ROE=89.51%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| The Gabelli Global Utility & Income Trust | Financials | Index | |
|---|---|---|---|
| 7 days | 1% | -5.8% | 0.9% |
| 90 days | 5.1% | -4.6% | 6.1% |
| 1 year | 13.8% | -2.8% | 14.5% |
GLU vs Sector: The Gabelli Global Utility & Income Trust has outperformed the "Financials" sector by 16.67% over the past year.
GLU vs Market: The Gabelli Global Utility & Income Trust has underperformed the market marginally by -0.6975% over the past year.
Stable price: GLU 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: GLU with weekly volatility of 0.2658% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (18.2 $) is lower than the fair price (19.54 $).
Price not significantly lower than the fair price: The current price (18.2 $) is slightly lower than the fair price by 7.4%.
5.2. P/E
P/E vs Sector: The company's P/E (10.59) is lower than that of the sector as a whole (53.3).
P/E vs Market: The company's P/E (10.59) is lower than that of the market as a whole (56.15).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.02) is lower than that of the sector as a whole (2.65).
P/BV vs Market: The company's P/BV (1.02) is lower than that of the market as a whole (17.65).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (23.77) is higher than that of the sector as a whole (6.31).
P/S vs Market: The company's P/S indicator (23.77) is lower than that of the market as a whole (27.91).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.55) is lower than that of the sector as a whole (15.48).
EV/Ebitda vs Market: The company's EV/Ebitda (10.55) is lower than that of the market as a whole (32.28).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 23.71% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (23.71%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (29.49%).
6.4. ROE
ROE vs Sector: The company's ROE (9.62%) is lower than that of the sector as a whole (89.51%).
ROE vs Market: The company's ROE (9.62%) is lower than that of the market as a whole (39.03%).
6.6. ROA
ROA vs Sector: The company's ROA (6.95%) is lower than that of the sector as a whole (24.7%).
ROA vs Market: The company's ROA (6.95%) is lower than that of the market as a whole (11.36%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.1%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.16% is higher than the average for the sector '2.71%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.16% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 7.16% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
