Golub Capital Buy Hold or Sell Recommendation

GBDC -- USA Stock  

USD 18.60  0.02  0.11%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Golub Capital BDC is 'Strong Hold'. Macroaxis provides Golub Capital buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GBDC positions. The advice algorithm takes into account all of Golub Capital BDC available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GBDC buy-and-hold prospective. Please also check Golub Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Golub CapitalBuy Golub Capital
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Golub Capital BDC has a risk adjusted performance of 0.1028, jensen alpha of 0.0647, total risk alpha of 0.0629, sortino ratio of 0.0641 and treynor ratio of 0.8582
This buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus on Golub Capital and to analyze the organization potential to grow in the current economic cycle. To make sure Golub Capital BDC is not overpriced, please check out all Golub Capital fundamentals including its Price to Book, Net Income and the relationship between Number of Shares Shorted and Revenue . Given that Golub Capital BDC has Number of Shares Shorted of 208.02 K, we strongly advise you confirm Golub Capital BDC market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Golub Capital Returns Distribution Density

Mean Return0.07Value At Risk1.4
Potential Upside1.10Standard Deviation0.84
 Return Density 
      Distribution 

Golub Capital Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=0.08
σ
Overall volatility
=0.84
Ir
Information ratio =0.07

Golub Capital Volatility Alert

Golub Capital BDC has low volatility with Treynor Ratio of 0.86, Maximum Drawdown of 3.23 and kurtosis of 0.17. However, we advice all investors to further analyze Golub Capital BDC to make certain all market information is desiminated and is consistent with the current expectations about Golub Capital upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Golub Capital to competition

Golub Capital Fundamental Vs Peers

FundamentalsGolub CapitalPeer Average
Return On Equity9.23 % (15.17) %
Return On Asset3.56 % (15.64) %
Profit Margin60.34 % (5.50) %
Operating Margin72.48 % (10.91) %
Current Valuation2 B152.14 B
Shares Outstanding60.01 M1.43 B
Shares Owned by Insiders1.16 % 6.91 %
Shares Owned by Institutions38.99 % 18.37 %
Number of Shares Shorted208.02 K3.24 M
Price to Earning12.85 times40.69 times
Price to Book1.16 times14.44 times
Price to Sales7.60 times17.81 times
Revenue146.69 M9.85 B
Gross Profit137.76 M21.75 B
Net Income88.52 M517.71 M
Cash and Equivalents6.92 M3.89 B
Cash per Share0.12 times5.17 times
Total Debt882.25 M7.36 B
Debt to Equity91.00 % 0.72 %
Current Ratio2.22 times3.30 times
Book Value Per Share16.08 times13.64 times
Cash Flow from Operations93.99 M1.25 B
Short Ratio1.24 times2.09 times
Earnings Per Share1.45 times2.30 times
Price to Earnings To Growth1.47 times1.22 times
Number of Employees810.67 K
Beta0.570.34
Market Capitalization1.11 B29.78 B
Total Asset1.76 B126.86 B
Retained Earnings22.77 M38.24 B
Z Score0.6708.73
Five Year Return7.15 %
Last Dividend Paid1.28
   Sale by David Golub of 955896 shares of Golub Capital [view details]

Golub Capital Market Momentum

Golub Capital Alerts

Trading Alerts and Improvement Suggestions

Golub Capital BDC has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Latest headline from www.bitcoinpriceupdate.review: Stock Have a Latest Story Golub Capital BDC , National American University Holdings

Latest Analysts View

Golub Capital Current Analysts Recommendations

Target Median Price19.50
Target Mean Price19.50
Recommendation Mean2.30
Target High Price21.00
Number Of Analyst Opinions5
Target Low Price18.00
Please also check Golub Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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