Golub Capital Bdc Stock Profit Margin
| GBDC Stock | USD 16.59 0.04 0.24% |
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 | ||
| Net Profit Margin | 0.82 | 0.63 |
Golub | Profit Margin |
Golub Capital BDC Company Profit Margin Analysis
Golub Capital's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Golub Capital Profit Margin | 0.49 % |
Most of Golub Capital's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Golub Capital BDC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Golub Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Golub Capital is extremely important. It helps to project a fair market value of Golub Stock properly, considering its historical fundamentals such as Profit Margin. Since Golub Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Golub Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Golub Capital's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Golub Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Golub Capital BDC has a Profit Margin of 0.4894%. This is 95.8% lower than that of the Capital Markets sector and 96.88% lower than that of the Financials industry. The profit margin for all United States stocks is 138.54% lower than that of the firm.
Golub Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Golub Capital's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Golub Capital could also be used in its relative valuation, which is a method of valuing Golub Capital by comparing valuation metrics of similar companies.Golub Capital is currently under evaluation in profit margin category among related companies.
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 | 5.83 B | ||||
| Shares Outstanding | 170.59 M | ||||
| Shares Owned By Insiders | 2.72 % | ||||
| Shares Owned By Institutions | 40.54 % | ||||
| 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 | 1.81 X | ||||
| Price To Earnings To Growth | 1.51 X | ||||
| Target Price | 16.7 | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 2.84 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.
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.
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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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.
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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 1.81 | 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.