GOLUB CAPITAL BDC, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.1 USD | -2.90% |
|
-1.35% | +6.62% |
Summary
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Its low valuation, with P/E ratio at 8.29 and 8.97 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +6.62% | 2.76B | D+ | ||
| +12.25% | 35.88B | B | ||
| -1.20% | 34.87B | B | ||
| 0.00% | 20.09B | - | - | |
| +6.06% | 5.51B | - | C | |
| +8.75% | 3.43B | - | B- | |
| +25.00% | 3.02B | C- | ||
| -20.63% | 2.27B | C+ | ||
| +4.52% | 1.25B | - | - | |
| +7.43% | 1.23B | B |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
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Profitability
Finances
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Valuation
P/E ratio
EV / Sales
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Price to Book
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Price to Free Cash Flow
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Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- GBDC Stock
- Ratings Golub Capital BDC, Inc.
