20.25 USD
-0.11 (-0.54%)
We assign a fundamental rating of 3 out of 10 to GOODO. GOODO was compared to 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.
- In the past year GOODO had a positive cash flow from operations.
- In multiple years GOODO reported negative net income over the last 5 years.
- In the past 5 years GOODO always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of GOODO (0.66%) is comparable to the rest of the industry.
- 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.
- With a decent Return On Invested Capital value of 3.64%, GOODO is doing good in the industry, outperforming 68.55% of the companies in the same industry.
- 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
- Looking at the Profit Margin, with a value of 5.36%, GOODO is in line with its industry, outperforming 53.23% of the companies in the same industry.
- 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.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GOODO is destroying value.
- The number of shares outstanding for GOODO has been increased compared to 1 year ago.
- Compared to 5 years ago, GOODO has more shares outstanding
- Compared to 1 year ago, GOODO has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.22, we must say that GOODO is in the distress zone and has some risk of bankruptcy.
- GOODO has a worse Altman-Z score (0.22) 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 has a worse Debt to Equity ratio (2.37) than 74.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.22 |
ROIC/WACC0.53
WACC6.88%
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.
- GOODO's Current ratio of 0.68 is on the low side compared to the rest of the industry. GOODO is outperformed by 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.
- The Quick ratio of GOODO (0.68) is worse than 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.
- GOODO shows a small growth in Revenue. In the last year, the Revenue has grown by 4.95%.
- 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
- GOODO is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -14.38% yearly.
- 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
- A Price/Earnings ratio of 112.50 indicates a quite expensive valuation of GOODO.
- 60.48% of the companies in the same industry are cheaper than GOODO, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 28.39. GOODO is valued rather expensively when compared to this.
- GOODO is valuated quite expensively with a Price/Forward Earnings ratio of 130.18.
- GOODO's Price/Forward Earnings is on the same level as the industry average.
- GOODO's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 112.5 | ||
| Fwd PE | 130.18 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GOODO is valued a bit more expensive than 63.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.61 |
4.3 Compensation for Growth
- The decent profitability rating of GOODO 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.
- 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
- 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 112.5 and the Price/Book (PB) ratio is 2.94.
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.