GA
The Gabelli Equity Trust Inc.
GAB-PH · NYSE
$18.65 +0.05% (+$0.01)
1M -1.06%
Market Cap $1.63B
P/E Ratio 5.37x
Div. Yield 6.70%
ROE 15.07%
Bulios Fair Price
$19.33
3.6% upside
Current Price
$18.65
Undervalued Fair Value Overvalued
According to Bulios Fair Price, GAB-PH is currently trading close to its fair value. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
4/9Valuation
80 /100
Cheap P/S 8.52x
P/B 0.82x
P/E 5.37x
Growth
69 /100
Growing Book val. growth 2.12%
Rev. growth 15.65%
FCF growth N/A
Profitability
100 /100
Strong Op. margin 160.86%
Net margin 158.56%
FCF margin N/A
Quality
100 /100
Excellent ROA 14.51%
Asset turnover 0.09x
ROE 15.07%
Debt
100 /100
Low Current ratio 28.92x
Int. coverage N/A
Net debt/EBITDA N/A
Stability
29 /100
Unstable Rev. volatility 302.72%
EPS volatility 106.78%
Profitable years 3
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about GAB-PH
Online
Sector
Financial Services
Industry
Asset Management
CEO
Mario J. Gabelli
Employees
-
Headquarters
Rye