20.745 USD
-0.11 (-0.55%)
Overall GOODO gets a fundamental rating of 3 out of 10. We evaluated GOODO against 124 industry peers in the Diversified REITs industry. There are concerns on the financial health of GOODO while its profitability can be described as average. GOODO does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- GOODO had positive earnings in the past year.
- GOODO had a positive operating cash flow in the past year.
- In multiple years GOODO reported negative net income over the last 5 years.
- GOODO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 0.66%, GOODO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- GOODO has a Return On Equity (2.35%) which is comparable to the rest of the industry.
- GOODO's Return On Invested Capital of 3.64% is fine compared to the rest of the industry. GOODO outperforms 68.55% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for GOODO is in line with the industry average of 3.05%.
- The last Return On Invested Capital (3.64%) for GOODO is above the 3 year average (3.53%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.66% | ||
| ROE | 2.35% | ||
| ROIC | 3.64% |
ROA(3y)0.03%
ROA(5y)-0.01%
ROE(3y)0.02%
ROE(5y)-0.07%
ROIC(3y)3.53%
ROIC(5y)3.14%
1.3 Margins
- GOODO has a Profit Margin of 5.36%. This is comparable to the rest of the industry: GOODO outperforms 53.23% of its industry peers.
- GOODO has a better Operating Margin (36.74%) than 78.23% of its industry peers.
- GOODO's Operating Margin has improved in the last couple of years.
- With a decent Gross Margin value of 77.68%, GOODO is doing good in the industry, outperforming 76.61% of the companies in the same industry.
- In the last couple of years the Gross Margin of GOODO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.74% | ||
| PM (TTM) | 5.36% | ||
| GM | 77.68% |
OM growth 3Y12.15%
OM growth 5Y2.58%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.16%
GM growth 5Y-1.4%
2. Health
2.1 Basic Checks
- GOODO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for GOODO has been increased compared to 1 year ago.
- GOODO has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for GOODO has been reduced compared to a year ago.
2.2 Solvency
- GOODO has an Altman-Z score of 0.24. This is a bad value and indicates that GOODO is not financially healthy and even has some risk of bankruptcy.
- GOODO's Altman-Z score of 0.24 is on the low side compared to the rest of the industry. GOODO is outperformed by 66.13% of its industry peers.
- A Debt/Equity ratio of 2.37 is on the high side and indicates that GOODO has dependencies on debt financing.
- The Debt to Equity ratio of GOODO (2.37) is worse than 74.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.24 |
ROIC/WACC0.53
WACC6.89%
2.3 Liquidity
- A Current Ratio of 0.68 indicates that GOODO may have some problems paying its short term obligations.
- With a Current ratio value of 0.68, GOODO is not doing good in the industry: 68.55% of the companies in the same industry are doing better.
- GOODO has a Quick Ratio of 0.68. This is a bad value and indicates that GOODO is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.68, GOODO is doing worse than 68.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
- GOODO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.00%.
- The Revenue has been growing slightly by 4.95% in the past year.
- Measured over the past years, GOODO shows a small growth in Revenue. The Revenue has been growing by 5.48% on average per year.
EPS 1Y (TTM)-10%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90%
Revenue 1Y (TTM)4.95%
Revenue growth 3Y2.75%
Revenue growth 5Y5.48%
Sales Q2Q%4.09%
3.2 Future
- The Earnings Per Share is expected to decrease by -14.38% on average over the next years. This is quite bad
- GOODO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.16% yearly.
EPS Next Y-54.23%
EPS Next 2Y-22.65%
EPS Next 3Y-14.38%
EPS Next 5YN/A
Revenue Next Year6.02%
Revenue Next 2Y6.15%
Revenue Next 3Y5.74%
Revenue Next 5Y3.16%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 115.25, GOODO can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of GOODO is on the same level as its industry peers.
- GOODO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.21.
- A Price/Forward Earnings ratio of 133.37 indicates a quite expensive valuation of GOODO.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GOODO is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of GOODO to the average of the S&P500 Index (25.98), we can say GOODO is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.25 | ||
| Fwd PE | 133.37 |
4.2 Price Multiples
- 63.71% of the companies in the same industry are cheaper than GOODO, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.78 |
4.3 Compensation for Growth
- GOODO has a very decent profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as GOODO's earnings are expected to decrease with -14.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.65%
EPS Next 3Y-14.38%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 10.44%, GOODO is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 6.82, GOODO pays a better dividend. On top of this GOODO pays more dividend than 91.94% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, GOODO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.44% |
5.2 History
- The dividend of GOODO decreases each year by -4.40%.
- GOODO has been paying a dividend for over 5 years, so it has already some track record.
- GOODO has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-4.4%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- 803.10% of the earnings are spent on dividend by GOODO. This is not a sustainable payout ratio.
- The Dividend Rate of GOODO has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP803.1%
EPS Next 2Y-22.65%
EPS Next 3Y-14.38%
GLADSTONE COMMER - GOOD 6 PERP / GOODO FAQ
What is the fundamental rating for GOODO stock?
ChartMill assigns a fundamental rating of 3 / 10 to GOODO.
Can you provide the valuation status for GLADSTONE COMMER - GOOD 6 PERP?
ChartMill assigns a valuation rating of 1 / 10 to GLADSTONE COMMER - GOOD 6 PERP (GOODO). This can be considered as Overvalued.
What is the profitability of GOODO stock?
GLADSTONE COMMER - GOOD 6 PERP (GOODO) has a profitability rating of 6 / 10.
What are the PE and PB ratios of GLADSTONE COMMER - GOOD 6 PERP (GOODO) stock?
The Price/Earnings (PE) ratio for GLADSTONE COMMER - GOOD 6 PERP (GOODO) is 115.25 and the Price/Book (PB) ratio is 3.01.
What is the financial health of GLADSTONE COMMER - GOOD 6 PERP (GOODO) stock?
The financial health rating of GLADSTONE COMMER - GOOD 6 PERP (GOODO) is 0 / 10.