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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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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 -23.06%, its profits have fallen by -68%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -23.06% 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 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 Goldman Sachs BDC, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Goldman Sachs BDC, Inc.

-19.46%

-1.53

22.92%

S&P 500

25.41%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.96%

EBIT Growth (5y)

2.70%

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

124.04%

Pledged Shares

Institutional Holding

45.51%

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

0.71

EV to EBIT

3.95

EV to EBITDA

4.06

EV to Capital Employed

0.70

EV to Sales

4.00

PEG Ratio

0.06

Dividend Yield

21.77%

ROCE (Latest)

17.78%

ROE (Latest)

9.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.52% (YoY

NET SALES(Q)

At USD 78.49 MM has Grown at 49.6%

-24What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 88.45 MM

DEBT-EQUITY RATIO (HY)

Highest at 135.73 %

INTEREST COVERAGE RATIO(Q)

Lowest at 51.21

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

PRE-TAX PROFIT(Q)

Lowest at USD -12.63 MM

NET PROFIT(Q)

Lowest at USD -13.63 MM

EPS(Q)

Lowest at USD -0.12

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

Net Sales

At USD 78.49 MM has Grown at 49.6%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Raw Material Cost

Fallen by -4.52% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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

Pre-Tax Profit

At USD -12.63 MM has Fallen at -138.34%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -13.63 MM has Fallen at -143.2%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 51.21

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 135.73 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at USD 88.45 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit

Lowest at USD -12.63 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -13.63 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.12

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)