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GUGGENHEIM STRATEGIC OPPORT (GOF) Stock Price, Quote, News and Overview

NYSE:GOF - New York Stock Exchange, Inc. - US40167F1012 - Currency: USD

15.77  +0.02 (+0.13%)

Premarket: 15.77 0 (0%)

Fundamental Rating

3

Overall GOF gets a fundamental rating of 3 out of 10. We evaluated GOF against 0 industry peers in the Unkown industry. GOF may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, GOF is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

GOF had positive earnings in the past year.
GOF had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: GOF reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: GOF reported negative operating cash flow in multiple years.
GOF Yearly Net Income VS EBIT VS OCF VS FCFGOF 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 100M -100M -200M -300M

1.2 Ratios

The 3 year average ROIC (2.91%) for GOF is below the current ROIC(3.66%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.89%
ROE -1.12%
ROIC 3.66%
ROA(3y)1.26%
ROA(5y)0.54%
ROE(3y)2.78%
ROE(5y)1.37%
ROIC(3y)2.91%
ROIC(5y)3.26%
GOF Yearly ROA, ROE, ROICGOF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 15 20

1.3 Margins

GOF's Operating Margin has declined in the last couple of years.
GOF's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 66.89%
PM (TTM) N/A
GM 66.96%
OM growth 3Y-6.31%
OM growth 5Y-3.57%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.45%
GM growth 5Y-3.74%
GOF Yearly Profit, Operating, Gross MarginsGOF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 200

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2

2. Health

2.1 Basic Checks

GOF has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GOF has more shares outstanding
Compared to 1 year ago, GOF has an improved debt to assets ratio.
GOF Yearly Shares OutstandingGOF Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
GOF Yearly Total Debt VS Total AssetsGOF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.2 Solvency

An Altman-Z score of 4.03 indicates that GOF is not in any danger for bankruptcy at the moment.
The Debt to FCF ratio of GOF is 2.50, which is a good value as it means it would take GOF, 2.50 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.23 indicates that GOF is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 2.5
Altman-Z 4.03
ROIC/WACCN/A
WACCN/A
GOF Yearly LT Debt VS Equity VS FCFGOF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B

2.3 Liquidity

A Current Ratio of 0.10 indicates that GOF may have some problems paying its short term obligations.
A Quick Ratio of 0.10 indicates that GOF may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.1
Quick Ratio 0.1
GOF Yearly Current Assets VS Current LiabilitesGOF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 151.52% over the past year.
The Revenue has grown by 33.32% in the past year. This is a very strong growth!
Measured over the past years, GOF shows a very strong growth in Revenue. The Revenue has been growing by 28.14% on average per year.
EPS 1Y (TTM)151.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%216.96%
Revenue 1Y (TTM)33.32%
Revenue growth 3Y43.14%
Revenue growth 5Y28.14%
Sales Q2Q%28.86%

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.
GOF Yearly Revenue VS EstimatesGOF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
GOF Yearly EPS VS EstimatesGOF Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 18.77, the valuation of GOF can be described as rather expensive.
GOF is valuated rather cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.77
Fwd PE N/A
GOF Price Earnings VS Forward Price EarningsGOF 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 18.63
EV/EBITDA N/A
GOF Per share dataGOF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 12.70%, GOF is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.33, GOF pays a better dividend.
Industry RankSector Rank
Dividend Yield 12.7%

5.2 History

The dividend of GOF decreases each year by -0.59%.
GOF has been paying a dividend for at least 10 years, so it has a reliable track record.
GOF has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-0.59%
Div Incr Years0
Div Non Decr Years16
GOF Yearly Dividends per shareGOF Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

GOF has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-1307.41%
EPS Next 2YN/A
EPS Next 3YN/A
GOF Yearly Income VS Free CF VS DividendGOF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M

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GUGGENHEIM STRATEGIC OPPORT

NYSE:GOF (3/7/2025, 8:04:00 PM)

Premarket: 15.77 0 (0%)

15.77

+0.02 (+0.13%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)01-31 2025-01-31
Earnings (Next)07-31 2025-07-31
Inst Owners16.72%
Inst Owner Change3.05%
Ins Owners0%
Ins Owner Change0%
Market Cap2.56B
Analysts0
Price TargetN/A
Short Float %1.54%
Short Ratio2.34
Dividend
Industry RankSector Rank
Dividend Yield 12.7%
Yearly Dividend1.93
Dividend Growth(5Y)-0.59%
DP-1307.41%
Div Incr Years0
Div Non Decr Years16
Ex-Date02-14 2025-02-14 (0.1821)
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 18.77
Fwd PE N/A
P/S 20.31
P/FCF 18.63
P/OCF 18.63
P/B 1.74
P/tB 1.74
EV/EBITDA N/A
EPS(TTM)0.84
EY5.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.85
FCFY5.37%
OCF(TTM)0.85
OCFY5.37%
SpS0.78
BVpS9.07
TBVpS9.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.89%
ROE -1.12%
ROCE 5.51%
ROIC 3.66%
ROICexc 3.67%
ROICexgc 3.67%
OM 66.89%
PM (TTM) N/A
GM 66.96%
FCFM 109.02%
ROA(3y)1.26%
ROA(5y)0.54%
ROE(3y)2.78%
ROE(5y)1.37%
ROIC(3y)2.91%
ROIC(5y)3.26%
ROICexc(3y)2.92%
ROICexc(5y)3.27%
ROICexgc(3y)2.92%
ROICexgc(5y)3.29%
ROCE(3y)4.68%
ROCE(5y)4.8%
ROICexcg growth 3Y-1.83%
ROICexcg growth 5Y-3.41%
ROICexc growth 3Y-1.7%
ROICexc growth 5Y-3.39%
OM growth 3Y-6.31%
OM growth 5Y-3.57%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.45%
GM growth 5Y-3.74%
F-Score5
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 2.5
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 5.08
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.1
Quick Ratio 0.1
Altman-Z 4.03
F-Score5
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)151.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%216.96%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)33.32%
Revenue growth 3Y43.14%
Revenue growth 5Y28.14%
Sales Q2Q%28.86%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y36.79%
EBIT growth 3Y34.1%
EBIT growth 5Y23.56%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y91.24%
FCF growth 3YN/A
FCF growth 5Y58.84%
OCF growth 1Y91.24%
OCF growth 3YN/A
OCF growth 5Y58.84%