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

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Golub Capital BDC, Inc.

AllianceBernstein Holding LP

Why is Golub Capital BDC, Inc. ?

With a fall in Net Sales of -13.1%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
ROCE(HY) Lowest at 5.26%
INTEREST COVERAGE RATIO(Q) Lowest at 28.36
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -16.04% 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 Golub Capital BDC, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Golub Capital BDC, Inc.

-16.04%

-1.11

20.72%

S&P 500

25.41%

1.92

13.25%

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

51.68%

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

0.83

EV to EBIT

5.33

EV to EBITDA

5.33

EV to Capital Employed

0.82

EV to Sales

3.78

PEG Ratio

1.36

Dividend Yield

7.88%

ROCE (Latest)

15.34%

ROE (Latest)

8.46%

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

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 1.48% (YoY

-25What is not working for the Company

ROCE(HY)

Lowest at 5.26%

INTEREST COVERAGE RATIO(Q)

Lowest at 28.36

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

CASH AND EQV(HY)

Lowest at USD 295.72 MM

DEBT-EQUITY RATIO (HY)

Highest at 121.86 %

NET SALES(Q)

Lowest at USD 176.43 MM

PRE-TAX PROFIT(Q)

Lowest at USD -46.8 MM

NET PROFIT(Q)

Lowest at USD -46.8 MM

EPS(Q)

Lowest at USD -0.18

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

Raw Material Cost

Fallen by 1.48% (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 -46.8 MM has Fallen at -159.36%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -46.8 MM has Fallen at -159.25%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 28.36

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at USD 176.43 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

Lowest at USD -46.8 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 -46.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.18

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 295.72 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 121.86 %

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

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)