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GABELLI GLOBAL SMALL & M (GGZ) Stock Price, Quote, News and Overview

NYSE:GGZ - New York Stock Exchange, Inc. - US36249W1045 - Currency: USD

11.41  +0.12 (+1.06%)

Fundamental Rating

3

Taking everything into account, GGZ scores 3 out of 10 in our fundamental rating. GGZ was compared to 0 industry peers in the Unkown industry. The financial health of GGZ is average, but there are quite some concerns on its profitability. GGZ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

GGZ had positive earnings in the past year.
GGZ had a positive operating cash flow in the past year.
GGZ had positive earnings in 4 of the past 5 years.
In multiple years GGZ reported negative operating cash flow during the last 5 years.
GGZ Yearly Net Income VS EBIT VS OCF VS FCFGGZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M

1.2 Ratios

Industry RankSector Rank
ROA 9.98%
ROE 12.64%
ROIC N/A
ROA(3y)-0.62%
ROA(5y)3.82%
ROE(3y)-1.39%
ROE(5y)3.44%
ROIC(3y)N/A
ROIC(5y)N/A
GGZ Yearly ROA, ROE, ROICGGZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20

1.3 Margins

In the last couple of years the Profit Margin of GGZ has declined.
GGZ does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 522.79%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-27.67%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GGZ Yearly Profit, Operating, Gross MarginsGGZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 -500 1K -1K

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for GGZ has been reduced compared to 1 year ago.
GGZ has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, GGZ has an improved debt to assets ratio.
GGZ Yearly Shares OutstandingGGZ Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
GGZ Yearly Total Debt VS Total AssetsGGZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

GGZ has an Altman-Z score of 1.97. This is not the best score and indicates that GGZ is in the grey zone with still only limited risk for bankruptcy at the moment.
The Debt to FCF ratio of GGZ is 1.57, which is an excellent value as it means it would take GGZ, only 1.57 years of fcf income to pay off all of its debts.
GGZ has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
Although GGZ does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.57
Altman-Z 1.97
ROIC/WACCN/A
WACCN/A
GGZ Yearly LT Debt VS Equity VS FCFGGZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 2.33 indicates that GGZ has no problem at all paying its short term obligations.
A Quick Ratio of 2.33 indicates that GGZ has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.33
Quick Ratio 2.33
GGZ Yearly Current Assets VS Current LiabilitesGGZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

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2

3. Growth

3.1 Past

GGZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 129.89%, which is quite impressive.
The earnings per share for GGZ have been decreasing by -12.89% on average. This is quite bad
The Revenue has grown by 13.86% in the past year. This is quite good.
The Revenue has been decreasing by -1.05% on average over the past years.
EPS 1Y (TTM)129.89%
EPS 3Y-12.89%
EPS 5YN/A
EPS Q2Q%-98.44%
Revenue 1Y (TTM)13.86%
Revenue growth 3Y17.3%
Revenue growth 5Y-1.05%
Sales Q2Q%2.59%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GGZ Yearly Revenue VS EstimatesGGZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M

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1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 9.84, the valuation of GGZ can be described as reasonable.
The average S&P500 Price/Earnings ratio is at 28.29. GGZ is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.84
Fwd PE N/A
GGZ Price Earnings VS Forward Price EarningsGGZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 4.52
EV/EBITDA N/A
GGZ Per share dataGGZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.61%, GGZ is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.52, GGZ pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.61%

5.2 History

GGZ has been paying a dividend for over 5 years, so it has already some track record.
GGZ has decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
GGZ Yearly Dividends per shareGGZ Yearly Dividends per shareYearly Dividends per share 2016 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

GGZ pays out 59.86% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP59.86%
EPS Next 2YN/A
EPS Next 3YN/A
GGZ Yearly Income VS Free CF VS DividendGGZ Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M
GGZ Dividend Payout.GGZ Dividend Payout, showing the Payout Ratio.GGZ Dividend Payout.PayoutRetained Earnings

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GABELLI GLOBAL SMALL & M

NYSE:GGZ (4/17/2025, 8:24:43 PM)

11.41

+0.12 (+1.06%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners23.35%
Inst Owner Change0.5%
Ins Owners32.44%
Ins Owner Change0%
Market Cap91.96M
Analysts0
Price TargetN/A
Short Float %0.09%
Short Ratio0.25
Dividend
Industry RankSector Rank
Dividend Yield 5.61%
Yearly Dividend0.64
Dividend Growth(5Y)N/A
DP59.86%
Div Incr Years0
Div Non Decr Years2
Ex-Date03-17 2025-03-17 (0.16)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.84
Fwd PE N/A
P/S 31.28
P/FCF 4.52
P/OCF 4.52
P/B 0.76
P/tB 0.76
EV/EBITDA N/A
EPS(TTM)1.16
EY10.17%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.52
FCFY22.11%
OCF(TTM)2.52
OCFY22.11%
SpS0.36
BVpS15.09
TBVpS15.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 9.98%
ROE 12.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 522.79%
GM N/A
FCFM 691.5%
ROA(3y)-0.62%
ROA(5y)3.82%
ROE(3y)-1.39%
ROE(5y)3.44%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-27.67%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score9
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.57
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 132.27%
Current Ratio 2.33
Quick Ratio 2.33
Altman-Z 1.97
F-Score9
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)129.89%
EPS 3Y-12.89%
EPS 5YN/A
EPS Q2Q%-98.44%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.86%
Revenue growth 3Y17.3%
Revenue growth 5Y-1.05%
Sales Q2Q%2.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y68.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-48.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-48.02%
OCF growth 3YN/A
OCF growth 5YN/A