The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc. Fundamental Analysis
The Gabelli Multimedia Trust Inc. (GGT) shows moderate financial fundamentals with a PE ratio of 5.33, profit margin of 4.59%, and ROE of 14.02%. The company generates $0.0B in annual revenue with weak year-over-year growth of -25.12%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 22.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GGT's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGGT demonstrates superior asset utilization.
Valuation Score
ExcellentGGT trades at attractive valuation levels.
Growth Score
WeakGGT faces weak or negative growth trends.
Financial Health Score
ExcellentGGT maintains a strong and stable balance sheet.
Profitability Score
WeakGGT struggles to sustain strong margins.
Key Financial Metrics
Is GGT Expensive or Cheap?
P/E Ratio
GGT trades at 5.33 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GGT's PEG of -4.05 indicates potential undervaluation.
Price to Book
The market values The Gabelli Multimedia Trust Inc. at 0.73 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.07 times EBITDA. This signals the market has high growth expectations.
How Well Does GGT Make Money?
Net Profit Margin
For every $100 in sales, The Gabelli Multimedia Trust Inc. keeps $4.59 as profit after all expenses.
Operating Margin
Core operations generate 2.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.02 in profit for every $100 of shareholder equity.
ROA
The Gabelli Multimedia Trust Inc. generates $13.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Gabelli Multimedia Trust Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
The Gabelli Multimedia Trust Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
GGT converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
26.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How GGT Stacks Against Its Sector Peers
| Metric | GGT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.33 | 18.97 | Better (Cheaper) |
| ROE | 14.02% | 814.00% | Weak |
| Net Margin | 459.13% | 1583.00% | Weak |
| Debt/Equity | 0.00 | 1.01 | Strong (Low Leverage) |
| Current Ratio | 8.94 | 657.65 | Strong Liquidity |
| ROA | 13.73% | -19347.00% (disorted) | Strong |
GGT outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Gabelli Multimedia Trust Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-96.32%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-81.01%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
Declining