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The Gabelli Global Small and Mid Cap Value Trust GGZ NYSE

NYSE • Financial Services • Asset Management - Global • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

The Gabelli Global Small and Mid Cap Value Trust (GGZ) is a Asset Management - Global company in the Financial Services sector, currently trading at $16.25. It has a SharesGrow Score of 73/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Financials: revenue is $8M, -15.1%/yr average growth. Net income is $23M, growing at +103.4%/yr. Net profit margin is 306.2% (strong). Gross margin is 77.4% (+32.7 pp trend).

Balance sheet: total debt is $0 against $168M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 0.45 (tight liquidity). Debt-to-assets is 0%. Total assets: $169M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 75/100 (Partial), Health 67/100 (Partial), Moat 50/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

GGZ SharesGrow Score Overview

75/100

SharesGrow Score

Strong investment profile

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 58/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 50/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — GGZ

GGZ trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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GGZ: -15.1%/yr revenue is, +103.4%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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GGZ: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet GGZ: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 0.45 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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GGZ: Gross margin is 77.4% (+32.7 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 50/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

GGZ: Net profit margin is 306.2%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range10.5-16.8

Volume4.22K

Avg Volume (30D)9.24K

Market Cap$125.25M

Beta (1Y)1.18

Dividend Yield$0.7400

Share Statistics

EPS (TTM)2.90

Shares Outstanding$7.86M

IPO Date2014-06-12

CEOJohn Chester Ball

Financial Highlights & Ratios

Revenue (TTM)$7.62M

Gross Profit$5.9M

EBITDA$23.96M

Net Income$23.34M

Operating Income$23.93M

Total Cash$70.91K

Net Debt$-70.91K

Total Assets$169.29M

Price / Earnings (P/E)5.6

Price / Sales (P/S)16.43

Analyst Forecast

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS36249W1045

Price Chart

GGZ

The Gabelli Global Small and Mid Cap Value Trust ↗ · NYSE

Financial Services • Asset Management - Global

10.50 52WK RANGE 16.80

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