Golub Capital BDC, Inc. (GBDC) 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

Affiliated Managers Group, Inc.

Janus Henderson Group Plc

Hamilton Lane, Inc.

Federated Hermes, Inc.

Hercules Capital, Inc.

Artisan Partners Asset Management, Inc.

Main Street Capital Corp.

FTAI Aviation Ltd.

Golub Capital BDC, Inc.

Cohen & Steers, Inc. (New York)

AllianceBernstein Holding LP

Why is Golub Capital BDC, Inc. ?

Strong Long Term Fundamental Strength with a 27.84% CAGR growth in Operating Profits

Healthy long term growth as Operating profit has grown by an annual rate of 27.84%

Flat results in Dec 25

ROCE(HY) Lowest at 8.34%
CASH AND EQV(HY) Lowest at USD 272.99 MM
PRE-TAX PROFIT(Q) Lowest at USD 65.25 MM

With ROE of 8.46%, it has a very attractive valuation with a 0.81 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -17.72%, its profits have risen by 6.9% ; the PEG ratio of the company is 1.3

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -0.51% over the previous quarter and currently hold 0.03% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -17.72% 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 Golub Capital 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 Golub Capital BDC, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Golub Capital BDC, Inc.

-17.72%

-1.04

22.05%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.74%

EBIT Growth (5y)

27.84%

EBIT to Interest (avg)

3.80

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

113.70%

Pledged Shares

Institutional Holding

48.98%

ROCE (avg)

16.90%

ROE (avg)

10.52%

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

0.81

EV to EBIT

5.26

EV to EBITDA

5.26

EV to Capital Employed

0.81

EV to Sales

3.73

PEG Ratio

1.34

Dividend Yield

7.99%

ROCE (Latest)

15.34%

ROE (Latest)

8.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.92% (YoY

-10What is not working for the Company

ROCE(HY)

Lowest at 8.34%

CASH AND EQV(HY)

Lowest at USD 272.99 MM

PRE-TAX PROFIT(Q)

Lowest at USD 65.25 MM

NET PROFIT(Q)

Lowest at USD 65.25 MM

EPS(Q)

Lowest at USD 0.25

Here's what is working for Golub Capital BDC, Inc.

Raw Material Cost

Fallen by -0.92% (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 Golub Capital BDC, Inc.

Pre-Tax Profit

At USD 65.25 MM has Fallen at -41.13%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 65.25 MM has Fallen at -41.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

Lowest at USD 65.25 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 65.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.25

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 272.99 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents