20.615 USD
-0.13 (-0.63%)
GOODO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 124 industry peers in the Diversified REITs industry. While GOODO is still in line with the averages on profitability rating, there are concerns on its financial health. GOODO does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year GOODO was profitable.
- 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
- GOODO's Return On Assets of 0.66% is in line compared to the rest of the industry. GOODO outperforms 50.00% of its industry peers.
- GOODO's Return On Equity of 2.35% is in line compared to the rest of the industry. GOODO outperforms 50.81% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.64%, GOODO is in the better half of the industry, outperforming 68.55% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for GOODO is in line with the industry average of 3.05%.
- The 3 year average ROIC (3.53%) for GOODO is below the current ROIC(3.64%), indicating increased profibility in the last year.
| 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's Profit Margin of 5.36% is in line compared to the rest of the industry. GOODO outperforms 53.23% of its industry peers.
- Looking at the Operating Margin, with a value of 36.74%, GOODO is in the better half of the industry, outperforming 78.23% of the companies in the same industry.
- 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.
- GOODO's Gross Margin has been stable in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GOODO is destroying value.
- GOODO has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for GOODO has been increased compared to 5 years ago.
- The debt/assets ratio for GOODO has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.24, we must say that GOODO is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of GOODO (0.24) is worse than 66.13% of its industry peers.
- GOODO has a Debt/Equity ratio of 2.37. This is a high value indicating a heavy dependency on external financing.
- GOODO's Debt to Equity ratio of 2.37 is on the low side compared to the rest of the industry. GOODO is outperformed by 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
- GOODO has a Current 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.
- The Current ratio of GOODO (0.68) is worse than 68.55% of its industry peers.
- 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.
- GOODO has a Quick ratio of 0.68. This is in the lower half of the industry: GOODO underperforms 68.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
- The earnings per share for GOODO have decreased strongly by -10.00% in the last year.
- Looking at the last year, GOODO shows a small growth in Revenue. The Revenue has grown by 4.95% in the last year.
- The Revenue has been growing slightly by 5.48% on average over the past years.
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
- Based on estimates for the next years, GOODO will show a small growth in Revenue. The Revenue will grow by 3.16% on average per year.
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
- A Price/Earnings ratio of 114.53 indicates a quite expensive valuation of GOODO.
- GOODO's Price/Earnings ratio is in line with the industry average.
- GOODO is valuated expensively when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 132.53, GOODO can be considered very expensive at the moment.
- GOODO's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. GOODO is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 114.53 | ||
| Fwd PE | 132.53 |
4.2 Price Multiples
- GOODO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. GOODO is more expensive than 63.71% of the companies in the same industry.
| 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
- GOODO has a Yearly Dividend Yield of 10.44%, which is a nice return.
- 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.
- GOODO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| 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
- GOODO pays out 803.10% of its income as dividend. 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 114.53 and the Price/Book (PB) ratio is 2.99.
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.