Financials Clough Global Opportunities Fund

Equities

GLO

US18914E1064

Closed End Funds

Market Closed - Nyse 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
4.91 USD +1.34% Intraday chart for Clough Global Opportunities Fund +1.03% +4.47%

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 308.1 296.1 284.9 512.5 237.4 173.7
Enterprise Value (EV) 1 499.5 471.2 466.9 757.8 442.1 225.6
P/E ratio -32.6 x 9.34 x 8.9 x 4.64 x -1.21 x -11.8 x
Yield 12.7% 11.5% 12.1% 9.84% 20.2% 16%
Capitalization / Revenue 20.6 x 23.4 x 31.4 x 75.2 x 26.5 x 18.2 x
EV / Revenue 33.4 x 37.2 x 51.5 x 111 x 49.4 x 23.6 x
EV / EBITDA - - - - - -
EV / FCF 26.1 x 167 x -33.5 x 35.7 x -23.5 x 27.5 x
FCF Yield 3.83% 0.6% -2.98% 2.8% -4.26% 3.63%
Price to Book 0.9 x 0.87 x 0.84 x 1.04 x 0.92 x 0.81 x
Nbr of stocks (in thousands) 32,224 32,224 32,224 39,823 41,351 41,351
Reference price 2 9.560 9.190 8.840 12.87 5.740 4.200
Announcement Date 1/7/19 1/6/20 1/5/21 1/10/22 1/9/23 1/5/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 14.96 12.66 9.06 6.813 8.944 9.54
EBITDA - - - - - -
EBIT 1 5.919 4.499 1.216 -3.051 -0.4474 3.616
Operating Margin 39.57% 35.53% 13.43% -44.78% -5% 37.9%
Earnings before Tax (EBT) 1 -9.451 31.69 32 111.2 -207 -15.29
Net income 1 -9.451 31.69 32 111.2 -207 -15.29
Net margin -63.18% 250.29% 353.2% 1,631.96% -2,314.01% -160.24%
EPS 2 -0.2933 0.9835 0.9930 2.774 -4.753 -0.3566
Free Cash Flow 1 19.11 2.828 -13.93 21.23 -18.83 8.191
FCF margin 127.73% 22.33% -153.8% 311.57% -210.54% 85.86%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 8.92% - 19.09% - -
Dividend per Share 2 1.214 1.055 1.071 1.266 1.160 0.6716
Announcement Date 1/7/19 1/6/20 1/5/21 1/10/22 1/9/23 1/5/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 191 175 182 245 205 51.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 19.1 2.83 -13.9 21.2 -18.8 8.19
ROE (net income / shareholders' equity) -1.96% 9.28% 9.44% 26.7% -54% -6.2%
ROA (Net income/ Total Assets) 0.46% 0.46% 0.13% -0.28% -0.04% 0.51%
Assets 1 -2,039 6,835 24,634 -40,342 517,390 -3,018
Book Value Per Share 2 10.60 10.60 10.50 12.40 6.210 5.190
Cash Flow per Share 2 0.5200 0.1000 0.0100 0.0100 - 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/7/19 1/6/20 1/5/21 1/10/22 1/9/23 1/5/24
1USD in Million2USD
Estimates
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