Goldman Sachs Bdc Stock Fundamentals
| GSBD Stock | USD 15.19 0.01 0.07% |
Goldman Sachs BDC fundamentals help investors to digest information that contributes to Goldman Sachs' financial success or failures. It also enables traders to predict the movement of Goldman Stock. The fundamental analysis module provides a way to measure Goldman Sachs' 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 Goldman Sachs stock.
At present, Goldman Sachs' Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 315.2 M, whereas Selling General Administrative is forecasted to decline to about 6.6 M. Goldman | Select Account or Indicator |
Goldman Sachs BDC Company Profit Margin Analysis
Goldman Sachs' 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 Goldman Sachs Profit Margin | 0.43 % |
Most of Goldman Sachs' 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, Goldman Sachs BDC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Goldman Profit Margin Historical Pattern
Today, most investors in Goldman Sachs Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Goldman Sachs' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Goldman Sachs profit margin as a starting point in their analysis.
Goldman Sachs Profit Margin |
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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.
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Goldman Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Goldman Sachs BDC has a Profit Margin of 0.4306%. This is 96.31% lower than that of the Capital Markets sector and 97.26% lower than that of the Financials industry. The profit margin for all United States stocks is 133.91% lower than that of the firm.
Goldman Sachs BDC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Goldman Sachs's current stock value. Our valuation model uses many indicators to compare Goldman Sachs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Goldman Sachs competition to find correlations between indicators driving Goldman Sachs's intrinsic value. More Info.Goldman Sachs BDC is rated # 5 in return on equity category among related companies. It is rated # 5 in return on asset category among related companies reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Goldman Sachs BDC is roughly 1.97 . At present, Goldman Sachs' Return On Equity is projected to increase slightly based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Goldman Sachs by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Goldman Sachs' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Goldman Sachs' earnings, one of the primary drivers of an investment's value.Goldman Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Goldman Sachs' 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 Goldman Sachs could also be used in its relative valuation, which is a method of valuing Goldman Sachs by comparing valuation metrics of similar companies.Goldman Sachs is currently under evaluation in profit margin category among related companies.
Goldman Sachs Current Valuation Drivers
We derive many important indicators used in calculating different scores of Goldman Sachs from analyzing Goldman Sachs' financial statements. These drivers represent accounts that assess Goldman Sachs' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Goldman Sachs' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 857.9M | 1.0B | 1.9B | 1.4B | 1.6B | 837.6M | |
| Enterprise Value | 1.6B | 2.6B | 3.8B | 3.4B | 3.4B | 3.5B |
Goldman Sachs ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Goldman Sachs' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Goldman Sachs' managers, analysts, and investors.Environmental | Governance | Social |
Goldman Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0639 | ||||
| Profit Margin | 0.43 % | ||||
| Operating Margin | 0.79 % | ||||
| Current Valuation | 3.5 B | ||||
| Shares Outstanding | 112.22 M | ||||
| Shares Owned By Insiders | 0.12 % | ||||
| Shares Owned By Institutions | 29.78 % | ||||
| Number Of Shares Shorted | 1.33 M | ||||
| Price To Earning | 4.77 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 3.67 X | ||||
| Revenue | 383.14 M | ||||
| Gross Profit | 357.45 M | ||||
| EBITDA | 316.73 M | ||||
| Net Income | 195.87 M | ||||
| Cash And Equivalents | 44.77 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 1.83 B | ||||
| Debt To Equity | 1.27 % | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | 14.62 X | ||||
| Cash Flow From Operations | 186.98 M | ||||
| Short Ratio | 1.90 X | ||||
| Earnings Per Share | 1.81 X | ||||
| Price To Earnings To Growth | 2.15 X | ||||
| Target Price | 15.5 | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 1.7 B | ||||
| Total Asset | 3.52 B | ||||
| Retained Earnings | (224.58 M) | ||||
| Annual Yield | 0.11 % | ||||
| Five Year Return | 9.55 % | ||||
| Net Asset | 3.52 B | ||||
| Last Dividend Paid | 1.8 |
About Goldman Sachs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Goldman Sachs BDC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goldman Sachs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goldman Sachs 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 383.1 M | 402.3 M | |
| Cost Of Revenue | 82.9 M | 46.3 M | |
| Stock Based Compensation To Revenue | 0.00 | 0.00 | |
| Sales General And Administrative To Revenue | 0.02 | 0.02 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | 0.00 | 0.00 | |
| Revenue Per Share | 3.54 | 3.71 | |
| Ebit Per Revenue | 0.83 | 0.42 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Goldman Sachs BDC is a strong investment it is important to analyze Goldman Sachs' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Goldman Sachs' future performance. For an informed investment choice regarding Goldman Stock, refer to the following important reports:Check out Goldman Sachs Piotroski F Score and Goldman Sachs Altman Z Score analysis. Note that the Goldman Sachs BDC information on this page should be used as a complementary analysis to other Goldman Sachs' 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Goldman Stock analysis
When running Goldman Sachs' price analysis, check to measure Goldman Sachs' 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 Goldman Sachs is operating at the current time. Most of Goldman Sachs' value examination focuses on studying past and present price action to predict the probability of Goldman Sachs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldman Sachs' price. Additionally, you may evaluate how the addition of Goldman Sachs to your portfolios can decrease your overall portfolio volatility.
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Is Goldman Sachs' 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 Goldman Sachs. If investors know Goldman 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 Goldman Sachs 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 11.933 | Dividend Share 1.8 | Earnings Share 1.81 | Revenue Per Share 4.2 | Quarterly Revenue Growth 0.084 |
The market value of Goldman Sachs BDC is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' 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 Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' 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 Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldman Sachs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' 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.