ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Gladstone Capital Corp. ?
1
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(HY) At USD 50.23 MM has Grown at -53.94%
- NET PROFIT(HY) At USD 21.97 MM has Grown at -39.2%
- ROCE(HY) Lowest at 8.72%
2
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 22.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.86% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gladstone Capital Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gladstone Capital Corp.
-28.86%
-0.63
26.67%
S&P 500
22.24%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.61%
EBIT Growth (5y)
23.24%
EBIT to Interest (avg)
4.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
78.46%
Pledged Shares
0
Institutional Holding
16.20%
ROCE (avg)
21.47%
ROE (avg)
16.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.74
EV to EBIT
6.11
EV to EBITDA
6.11
EV to Capital Employed
0.74
EV to Sales
4.12
PEG Ratio
NA
Dividend Yield
11.93%
ROCE (Latest)
12.06%
ROE (Latest)
7.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 51.45 MM
INTEREST COVERAGE RATIO(Q)
Highest at 346.46
PRE-TAX PROFIT(Q)
Highest at USD 16.05 MM
NET PROFIT(Q)
Highest at USD 16.05 MM
EPS(Q)
Highest at USD 0.63
-21What is not working for the Company
NET SALES(HY)
At USD 50.23 MM has Grown at -53.94%
NET PROFIT(HY)
At USD 21.97 MM has Grown at -39.2%
ROCE(HY)
Lowest at 8.72%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 14.15% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.33 times
DIVIDEND PER SHARE(HY)
Lowest at USD 10.33
Here's what is working for Gladstone Capital Corp.
Operating Cash Flow
Highest at USD 51.45 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 346.46
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at USD 16.05 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 16.05 MM has Grown at 74.02%
over average net sales of the previous four periods of USD 9.22 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 16.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 16.05 MM has Grown at 74.02%
over average net sales of the previous four periods of USD 9.22 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.63
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for Gladstone Capital Corp.
Net Sales
At USD 50.23 MM has Grown at -53.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Debtors Turnover Ratio
Lowest at 10.33 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at USD 10.33
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 14.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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