Gdl Fund (GDL) Fundamental Analysis: Revenue, Earnings & Valuation

1.61 / 10

Underperform

Financial analysis rates the GDL Fund poorly (1.6/10), primarily due to weak return metrics such as Rate of return on total assets (-10.07%) and Annualized return on total assets (-20.14%). However, the fund benefits from a solid Gross profit margin (38.11%) and a reasonable Current liabilities / Total liabilities ratio (52.14%), which provide some defensive cushion. Overall, the balance sheet is stable but not impressive, warranting a defensive stance rather than an aggressive recommendation.

Analysis Checks(3/8)

Gross profit margin (%)

Value38.11

Score2/3

Weight15.28%

1M Return1.53%

Current liabilities / Total liabilities (%)

Value52.14

Score2/3

Weight15.71%

1M Return1.58%

Basic earnings per share (YoY growth rate %)

Value59.14

Score0/3

Weight4.75%

1M Return0.50%

Rate of return on total assets (%)

Value-10.07

Score1/3

Weight14.21%

1M Return1.48%

Total profit / EBIT (%)

Value100.00

Score2/3

Weight15.05%

1M Return1.52%

Annualized return on total assets (%)

Value-20.14

Score1/3

Weight14.21%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value-14.17

Score0/3

Weight8.30%

1M Return0.88%

Operating revenue (YoY growth rate %)

Value392.77

Score1/3

Weight12.48%

1M Return1.29%

Is GDL undervalued or overvalued?

GDL scores 1.61/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.22% ROE, 162.96% net margin, 14.34 P/E ratio, 0.82 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.