Golub Capital Bdc Stock Filter Stocks by Fundamentals
GBDC Stock | USD 17.11 0.31 1.85% |
Golub Capital BDC fundamentals help investors to digest information that contributes to Golub Capital's financial success or failures. It also enables traders to predict the movement of Golub Stock. The fundamental analysis module provides a way to measure Golub Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Golub Capital stock.
Last Reported | Projected for Next Year | ||
Price To Sales Ratio | 7.91 | 9.18 |
Golub | Price to Sales |
Golub Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Golub Capital from analyzing Golub Capital's financial statements. These drivers represent accounts that assess Golub Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Golub Capital's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 2.0B | 2.7B | 2.1B | 2.5B | 2.2B | 2.4B | |
Enterprise Value | 4.0B | 5.0B | 5.1B | 5.5B | 5.0B | 5.2B |
Golub Fundamentals
Return On Equity | 0.12 | ||||
Return On Asset | 0.052 | ||||
Profit Margin | 0.49 % | ||||
Operating Margin | 0.76 % | ||||
Current Valuation | 5.85 B | ||||
Shares Outstanding | 171.52 M | ||||
Shares Owned By Insiders | 2.70 % | ||||
Shares Owned By Institutions | 40.43 % | ||||
Number Of Shares Shorted | 3.85 M | ||||
Price To Earning | 21.96 X | ||||
Price To Book | 1.10 X | ||||
Price To Sales | 4.47 X | ||||
Revenue | 284.43 M | ||||
Gross Profit | 603.09 M | ||||
EBITDA | 292.77 M | ||||
Net Income | 258.63 M | ||||
Cash And Equivalents | 85.2 M | ||||
Cash Per Share | 0.50 X | ||||
Total Debt | 3.12 B | ||||
Debt To Equity | 1.21 % | ||||
Current Ratio | 3.33 X | ||||
Book Value Per Share | 15.03 X | ||||
Cash Flow From Operations | 195.37 M | ||||
Short Ratio | 4.48 X | ||||
Earnings Per Share | 1.82 X | ||||
Price To Earnings To Growth | 1.51 X | ||||
Target Price | 16.7 | ||||
Beta | 0.59 | ||||
Market Capitalization | 2.88 B | ||||
Total Asset | 5.73 B | ||||
Retained Earnings | (99.2 M) | ||||
Annual Yield | 0.09 % | ||||
Five Year Return | 7.80 % | ||||
Net Asset | 5.73 B | ||||
Last Dividend Paid | 1.4 |
About Golub Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Golub Capital BDC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Golub Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Golub Capital BDC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Golub Capital Investors Sentiment
The influence of Golub Capital's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Golub. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Golub Capital's public news can be used to forecast risks associated with an investment in Golub. The trend in average sentiment can be used to explain how an investor holding Golub can time the market purely based on public headlines and social activities around Golub Capital BDC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Golub Capital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Golub Capital's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Golub Capital's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Golub Capital.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Golub Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Golub Capital's short interest history, or implied volatility extrapolated from Golub Capital options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Golub Capital Piotroski F Score and Golub Capital Altman Z Score analysis. Note that the Golub Capital BDC information on this page should be used as a complementary analysis to other Golub Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Golub Stock analysis
When running Golub Capital's price analysis, check to measure Golub Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Golub Capital is operating at the current time. Most of Golub Capital's value examination focuses on studying past and present price action to predict the probability of Golub Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golub Capital's price. Additionally, you may evaluate how the addition of Golub Capital to your portfolios can decrease your overall portfolio volatility.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |
Is Golub Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Golub Capital. If investors know Golub will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Golub Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.984 | Dividend Share 1.4 | Earnings Share 1.82 | Revenue Per Share 3.711 | Quarterly Revenue Growth 0.204 |
The market value of Golub Capital BDC is measured differently than its book value, which is the value of Golub that is recorded on the company's balance sheet. Investors also form their own opinion of Golub Capital's value that differs from its market value or its book value, called intrinsic value, which is Golub Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Golub Capital's market value can be influenced by many factors that don't directly affect Golub Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Golub Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golub Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golub Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.