Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund Fundamental Analysis
Guggenheim Strategic Opportunities Fund (GOF) shows moderate financial fundamentals with a PE ratio of 12.67, profit margin of 84.66%, and ROE of 8.37%. The company generates $0.2B 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 59.3/100 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 GOF's fundamental strength across five key dimensions:
Efficiency Score
WeakGOF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGOF trades at attractive valuation levels.
Growth Score
ModerateGOF shows steady but slowing expansion.
Financial Health Score
ModerateGOF shows balanced financial health with some risks.
Profitability Score
ModerateGOF maintains healthy but balanced margins.
Key Financial Metrics
Is GOF Expensive or Cheap?
P/E Ratio
GOF trades at 12.67 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GOF's PEG of -0.30 indicates potential undervaluation.
Price to Book
The market values Guggenheim Strategic Opportunities Fund at 0.99 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.97 times EBITDA. This is generally considered low.
How Well Does GOF Make Money?
Net Profit Margin
For every $100 in sales, Guggenheim Strategic Opportunities Fund keeps $84.66 as profit after all expenses.
Operating Margin
Core operations generate 83.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.37 in profit for every $100 of shareholder equity.
ROA
Guggenheim Strategic Opportunities Fund generates $6.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Guggenheim Strategic Opportunities Fund generates strong operating cash flow of $164.16M, reflecting robust business health.
Free Cash Flow
Guggenheim Strategic Opportunities Fund generates strong free cash flow of $164.16M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.01 in free cash annually.
FCF Yield
GOF converts 11.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How GOF Stacks Against Its Sector Peers
| Metric | GOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.67 | 18.92 | Better (Cheaper) |
| ROE | 8.37% | 816.00% | Weak |
| Net Margin | 84.66% | 830.00% | Weak |
| Debt/Equity | 0.12 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 0.75 | 620.57 | Weak Liquidity |
| ROA | 6.61% | -24635.00% (disorted) | Weak |
GOF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Guggenheim Strategic Opportunities 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