The Gabelli Dividend & Income Trust Fundamental Analysis (NYSE: GDV)
The Gabelli Dividend & Income Trust Fundamental Analysis (NYSE: GDV)
The Gabelli Dividend & Income Trust (NYSE: GDV) shows moderate financial fundamentals with a PE ratio of 6.43, profit margin of 3.57%, and ROE of 15.15%. The company generates $0.1B 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 48.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GDV's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGDV demonstrates superior asset utilization.
Valuation Score
ExcellentGDV trades at attractive valuation levels.
Growth Score
ModerateGDV shows steady but slowing expansion.
Financial Health Score
ModerateGDV shows balanced financial health with some risks.
Profitability Score
ModerateGDV maintains healthy but balanced margins.
Key Financial Metrics
Is GDV Expensive or Cheap?
P/E Ratio
GDV trades at 6.43 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GDV's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values The Gabelli Dividend & Income Trust at 0.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.11 times EBITDA. This signals the market has high growth expectations.
How Well Does GDV Make Money?
Net Profit Margin
For every $100 in sales, The Gabelli Dividend & Income Trust keeps $3.57 as profit after all expenses.
Operating Margin
Core operations generate 1.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.15 in profit for every $100 of shareholder equity.
ROA
The Gabelli Dividend & Income Trust generates $13.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Gabelli Dividend & Income Trust generates strong operating cash flow of $105.81M, reflecting robust business health.
Free Cash Flow
The Gabelli Dividend & Income Trust generates strong free cash flow of $105.81M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.21 in free cash annually.
FCF Yield
GDV converts 3.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
22.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How GDV Stacks Against Its Sector Peers
| Metric | GDV Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.43 | 21.07 | Better (Cheaper) |
| ROE | 15.15% | 647.00% | Weak |
| Net Margin | 357.40% | -1593.00% (disorted) | Strong |
| Debt/Equity | 0.13 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.14 | 911.99 | Weak Liquidity |
| ROA | 13.06% | -578.00% (disorted) | Strong |
GDV outperforms its industry in 4 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 Gabelli Dividend & Income Trust'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