GLADSTONE CAPITAL CORPORATION |
Market Closed -
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Pre-market 07:53:53 am | |||
| 21.24 USD | -0.23% |
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21 | -1.13% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Its low valuation, with P/E ratio at 8.26 and 9.72 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
Ratings chart - Surperformance
Sector: Closed End Funds
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -0.75% | 462M | - | ||
| +3.79% | 12.61B | C | ||
| +5.28% | 9.15B | - | C- | |
| -2.60% | 5.45B | D+ | ||
| +0.81% | 5.16B | - | D | |
| +5.07% | 5.16B | - | - | |
| +14.23% | 4.48B | - | - | |
| +16.04% | 4.41B | - | - | |
| +1.21% | 3.99B | - | ||
| +1.09% | 3.74B | - | C- |
Investor Rating
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ESG Refinitiv
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Financials
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Consensus
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12m Revision of opinion
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Business Predictability
Analyst Coverage
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Earnings quality
Technical analysis
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LT Timing
RSI
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Unusual volumes
- Stock Market
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- GLAD Stock
- Ratings Gladstone Capital Corporation
