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Gabelli Multimedia Trust·NYSE
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1.32 / 10
Underperform
The fundamental framework scores only 1.3/10, indicating a challenging quality profile. Key concerns include a negative Rate of return on total assets (-10.08%) and a low Annualized return on total assets (-20.16%), both in the first performance group. Although the Fixed assets turnover ratio is high at 1031.01, it is insufficient to offset other weaknesses. Historical backtesting shows modest monthly returns (around 1.4%) with moderate confidence (60-63%), underscoring the need for caution. Current asset and liability ratios are also unfavorable, ranking in group 1 and contributing to the overall weak fundamental rating.
Analysis Checks(1/7)
Current liabilities / Total liabilities (%)
Value52.15
Score1/3
Weight17.96%
1M Return1.49%
Value52.15
Score1/3
Weight17.96%
1M Return1.49%
Rate of return on total assets (%)
Value-10.08
Score1/3
Weight16.44%
1M Return1.42%
Value-10.08
Score1/3
Weight16.44%
1M Return1.42%
Annualized return on total assets (%)
Value-20.16
Score1/3
Weight16.44%
1M Return1.42%
Value-20.16
Score1/3
Weight16.44%
1M Return1.42%
Current assets / Total assets (%)
Value47.90
Score1/3
Weight17.52%
1M Return1.44%
Value47.90
Score1/3
Weight17.52%
1M Return1.44%
Basic earnings per share (YoY growth rate %)
Value14812.24
Score0/3
Weight6.67%
1M Return0.58%
Value14812.24
Score0/3
Weight6.67%
1M Return0.58%
Fixed assets turnover ratio
Value1031.01
Score2/3
Weight14.59%
1M Return1.25%
Value1031.01
Score2/3
Weight14.59%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value-14.08
Score0/3
Weight10.38%
1M Return0.91%
Value-14.08
Score0/3
Weight10.38%
1M Return0.91%
Current liabilities / Total liabilities (%)
Value52.15
Score1/3
Weight17.96%
1M Return1.49%
Value52.15
Score1/3
Weight17.96%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value14812.24
Score0/3
Weight6.67%
1M Return0.58%
Value14812.24
Score0/3
Weight6.67%
1M Return0.58%
Rate of return on total assets (%)
Value-10.08
Score1/3
Weight16.44%
1M Return1.42%
Value-10.08
Score1/3
Weight16.44%
1M Return1.42%
Fixed assets turnover ratio
Value1031.01
Score2/3
Weight14.59%
1M Return1.25%
Value1031.01
Score2/3
Weight14.59%
1M Return1.25%
Annualized return on total assets (%)
Value-20.16
Score1/3
Weight16.44%
1M Return1.42%
Value-20.16
Score1/3
Weight16.44%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-14.08
Score0/3
Weight10.38%
1M Return0.91%
Value-14.08
Score0/3
Weight10.38%
1M Return0.91%
Current assets / Total assets (%)
Value47.90
Score1/3
Weight17.52%
1M Return1.44%
Value47.90
Score1/3
Weight17.52%
1M Return1.44%
Is GGT fundamentally strong?
- GGT scores 1.32/10 on fundamentals and holds a Premium valuation at present. Backed by its 12.11% ROE, 1149.70% net margin, 3.83 P/E ratio, 0.67 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
