The GDL Fund Fundamental Analysis (NYSE: GDL)
The GDL Fund (NYSE: GDL) shows moderate financial fundamentals with a PE ratio of 0.00, profit margin of 80.25%, and ROE of 6.51%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GDL's fundamental strength across five key dimensions:
Efficiency Score
WeakGDL struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGDL trades at attractive valuation levels.
Growth Score
ModerateGDL shows steady but slowing expansion.
Financial Health Score
ModerateGDL shows balanced financial health with some risks.
Profitability Score
WeakGDL struggles to sustain strong margins.
Key Financial Metrics
Is GDL Expensive or Cheap?
P/E Ratio
GDL trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GDL's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values The GDL Fund at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.42 times EBITDA. This signals the market has high growth expectations.
How Well Does GDL Make Money?
Net Profit Margin
For every $100 in sales, The GDL Fund keeps $80.25 as profit after all expenses.
Operating Margin
Core operations generate 80.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.51 in profit for every $100 of shareholder equity.
ROA
The GDL Fund generates $5.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
GDL converts 39.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.92
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How GDL Stacks Against Its Sector Peers
| Metric | GDL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 21.04 | Better (Cheaper) |
| ROE | 6.51% | 654.00% | Weak |
| Net Margin | 80.25% | -780.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.87 | Strong (Low Leverage) |
| Current Ratio | 0.12 | 877.76 | Weak Liquidity |
| ROA | 5.58% | 6586.00% | Weak |
GDL outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The GDL Fund's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical