The Gabelli Equity Trust Inc. (GAB-PH) Comparison with companies in other sectors?

The Gabelli Equity Trust Inc. has a share price of 88.17M. You can analyze The Gabelli Equity Trust Inc. (GAB-PH) competitors across different market sectors through stock heatmaps.

What are GAB-PH's NET and operating margins?

The Gabelli Equity Trust Inc. (GAB-PH) operating margin is around 1.39, and net profit margin is approximately 1.36 as of the latest reports.

In what way does GAB-PH's earnings per share (EPS) trend reflect its financial momentum?

The Gabelli Equity Trust Inc. (GAB-PH) EPS is 1.18 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for The Gabelli Equity Trust Inc. is 17.65, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for The Gabelli Equity Trust Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for The Gabelli Equity Trust Inc. like P/E which is 9.03, P/B which is 0.98, and PEG which is 0.20. Compare them with sector averages to evaluate if the stock is priced fairly.

The Gabelli Equity Trust Inc.

GAB-PH•NYSE

Financial Services

Asset Management

$20.75

$0.12(0.58%)

The Gabelli Equity Trust Inc. (GAB-PH) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$1.18

P/E Ratio

17.65

ROE

0.11%

Net Margin

1.36%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$6.37B

Shares OutstandingTotal number of shares issued

$88.17M

Book Value/ShareNet worth per share

$6.05

Revenue/ShareAnnual revenue per share

$0.48

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.175

Net MarginNet income as percentage of revenue

135.81%

Operating MarginOperating income as percentage of revenue

138.93%

ROEReturn on shareholders' equity

10.92%

ROAReturn on total assets

10.26%

ROCEReturn on capital employed

10.50%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.05

Cash/ShareCash and equivalents per share

FCF YieldFree cash flow as percentage of market cap

0.80%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.60

Dividend YieldAnnual dividend as percentage of stock price

10.14%

Financial Ratios Analysis data is not available for GAB-PHFinancial Ratios Analysis details for GAB-PH are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for GAB-PHSector Benchmarking details for GAB-PH are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for The Gabelli Equity Trust Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of The Gabelli Equity Trust Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account The Gabelli Equity Trust Inc.'s unique business strengths and challenges.

Key Financial Metrics for The Gabelli Equity Trust Inc.

For The Gabelli Equity Trust Inc., essential financial indicators include EPS 1.18, PE 17.65, and ROE 0.11. These key ratios reveal insights into The Gabelli Equity Trust Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare The Gabelli Equity Trust Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of The Gabelli Equity Trust Inc.

Metrics like Net Margin 135.81% and ROA 10.26% shed light on how well The Gabelli Equity Trust Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether The Gabelli Equity Trust Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of The Gabelli Equity Trust Inc.

Using ratios such as P/B Ratio 0.98 and PEG Ratio 0.20, investors can assess whether The Gabelli Equity Trust Inc. is appropriately valued based on its financials and growth potential. These figures, combined with The Gabelli Equity Trust Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for The Gabelli Equity Trust Inc.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $0.05, provide a snapshot of The Gabelli Equity Trust Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like The Gabelli Equity Trust Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for The Gabelli Equity Trust Inc.

Investing in The Gabelli Equity Trust Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at The Gabelli Equity Trust Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;