20.86 USD
+0.02 (+0.1%)
GOODO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 125 industry peers in the Diversified REITs industry. GOODO has a medium profitability rating, but doesn't score so well on its financial health evaluation. GOODO has a expensive valuation and it also scores bad on growth.
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
- GOODO has a Return On Assets (0.66%) which 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 50.40% of its industry peers.
- GOODO's Return On Invested Capital of 3.64% is fine compared to the rest of the industry. GOODO outperforms 68.00% 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 3.07%.
- 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 has a Profit Margin (5.36%) which is in line with its industry peers.
- Looking at the Operating Margin, with a value of 36.74%, GOODO is in the better half of the industry, outperforming 78.40% of the companies in the same industry.
- In the last couple of years the Operating Margin of GOODO has grown nicely.
- Looking at the Gross Margin, with a value of 77.68%, GOODO is in the better half of the industry, outperforming 76.80% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
- 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.
- The Altman-Z score of GOODO (0.24) is worse than 64.80% 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.
- Looking at the Debt to Equity ratio, with a value of 2.37, GOODO is doing worse than 73.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.24 |
ROIC/WACC0.53
WACC6.91%
2.3 Liquidity
- A Current Ratio of 0.68 indicates that GOODO may have some problems paying its short term obligations.
- GOODO has a worse Current ratio (0.68) than 68.80% of its industry peers.
- A Quick Ratio of 0.68 indicates that GOODO may have some problems paying its short term obligations.
- With a Quick ratio value of 0.68, GOODO is not doing good in the industry: 68.80% of the companies in the same industry are doing better.
| 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%.
- Looking at the last year, GOODO shows a small growth in Revenue. The Revenue has grown by 4.95% in the last 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
- Based on estimates for the next years, GOODO will show a very negative growth in Earnings Per Share. The EPS will decrease by -14.38% on average per year.
- 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
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 115.89, the valuation of GOODO can be described as expensive.
- Based on the Price/Earnings ratio, GOODO is valued a bit more expensive than 60.00% of the companies in the same industry.
- GOODO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.32.
- A Price/Forward Earnings ratio of 134.10 indicates a quite expensive valuation of GOODO.
- The rest of the industry has a similar Price/Forward Earnings ratio as GOODO.
- GOODO's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.89 | ||
| Fwd PE | 134.1 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GOODO indicates a slightly more expensive valuation: GOODO is more expensive than 62.40% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.84 |
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
- GOODO has a Yearly Dividend Yield of 7.21%, which is a nice return.
- Compared to an average industry Dividend Yield of 6.59, GOODO pays a bit more dividend than its industry peers.
- GOODO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.21% |
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.
- GOODO's earnings and Dividend Rate are 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 115.89 and the Price/Book (PB) ratio is 3.02.
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.