ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Goldman Sachs BDC, Inc. ?
1
Strong Long Term Fundamental Strength with a 7.18% CAGR growth in Net Sales
2
Healthy long term growth as Net Sales has grown by an annual rate of 7.18%
3
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
4
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%
5
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 ReportHow 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.
-26.92%
-1.53
22.92%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.09%
EBIT Growth (5y)
38.19%
EBIT to Interest (avg)
3.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
8.02%
Dividend Payout Ratio
328.35%
Pledged Shares
0
Institutional Holding
39.22%
ROCE (avg)
14.30%
ROE (avg)
8.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.70
EV to EBIT
3.69
EV to EBITDA
3.69
EV to Capital Employed
0.68
EV to Sales
3.80
PEG Ratio
0.10
Dividend Yield
21.60%
ROCE (Latest)
18.31%
ROE (Latest)
9.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(HY)
Higher at USD 63.99 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 148.15%
RAW MATERIAL COST(Y)
Fallen by -26.73% (YoY
NET SALES(Q)
Highest at USD 97.01 MM
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 158.46 MM
NET SALES(9M)
At USD 159.23 MM has Grown at -19.22%
INTEREST COVERAGE RATIO(Q)
Lowest at 186.97
DEBT-EQUITY RATIO
(HY)
Highest at 118.83 %
DIVIDEND PER SHARE(HY)
Lowest at USD 8.16
PRE-TAX PROFIT(Q)
Lowest at USD 25.66 MM
NET PROFIT(Q)
Lowest at USD 24.7 MM
EPS(Q)
Lowest at USD 0.22
Here's what is working for Goldman Sachs BDC, Inc.
Net Sales
At USD 97.01 MM has Grown at 264.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Net Sales
Highest at USD 97.01 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Dividend Payout Ratio
Highest at 148.15%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -26.73% (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.
Operating Cash Flow
Lowest at USD 158.46 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Lowest at 186.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at USD 25.66 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Fallen at -33.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 24.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
Fallen at -33.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.22
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 118.83 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at USD 8.16
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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