Goldman Sachs BDC, Inc. (GSBD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Victory Capital Holdings, Inc.

TPG, Inc.

Federated Hermes, Inc.

Hercules Capital, Inc.

Artisan Partners Asset Management, Inc.

Goldman Sachs BDC, Inc.

Golub Capital BDC, Inc.

Cohen & Steers, Inc. (New York)

Sixth Street Specialty Lending, Inc.

StepStone Group, Inc.

Prospect Capital Corp.

Why is Goldman Sachs BDC, Inc. ?

Strong Long Term Fundamental Strength with a 7.18% CAGR growth in Net Sales

Healthy long term growth as Net Sales has grown by an annual rate of 7.18%

The company has declared Negative results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD 172.65 MM
RAW MATERIAL COST(Y) Grown by 185.49% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 6.09 times

With ROE of 4.06%, it has a very attractive valuation with a 0.87 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -21.98%, its profits have fallen by -68%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -21.98% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Goldman Sachs BDC, Inc. should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Goldman Sachs BDC, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Goldman Sachs BDC, Inc.

-21.85%

-1.49

22.83%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.18%

EBIT Growth (5y)

57.82%

EBIT to Interest (avg)

3.18

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

8.02%

Dividend Payout Ratio

328.35%

Pledged Shares

Institutional Holding

34.46%

ROCE (avg)

14.30%

ROE (avg)

8.54%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.87

EV to EBIT

7.18

EV to EBITDA

7.18

EV to Capital Employed

0.86

EV to Sales

4.60

PEG Ratio

Dividend Yield

15.29%

ROCE (Latest)

12.05%

ROE (Latest)

4.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

CASH AND EQV(HY)

Highest at USD 190.8 MM

PRE-TAX PROFIT(Q)

Highest at USD 40.2 MM

NET PROFIT(Q)

Highest at USD 39.29 MM

EPS(Q)

Highest at USD 0.34

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 172.65 MM

RAW MATERIAL COST(Y)

Grown by 185.49% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.09 times

DIVIDEND PER SHARE(HY)

Lowest at USD 6.09

NET SALES(Q)

Lowest at USD 9.75 MM

Here's what is working for Goldman Sachs BDC, Inc.

Pre-Tax Profit

At USD 40.2 MM has Grown at 175.57%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 39.29 MM has Grown at 172.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit

Highest at USD 40.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 39.29 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.34

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 190.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Goldman Sachs BDC, Inc.

Net Sales

At USD 9.75 MM has Fallen at -87.16%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Operating Cash Flow

Lowest at USD 172.65 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 9.75 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Debtors Turnover Ratio

Lowest at 6.09 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at USD 6.09

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Raw Material Cost

Grown by 185.49% (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