GNT
Gamco Natural Resources, Gold & Income Trust·NYSE
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1.32 / 10
Underperform
Fundamental evaluation reveals several concerns: a negative return on total assets (-10.08%) and annualized return (-20.16%) place the stock in the lowest performance group, indicating inefficiency in asset utilization. Although the fixed assets turnover ratio is high at 1031.01%, suggesting effective use of fixed assets, the negative returns offset this benefit. Current asset and liability ratios are moderate, yet the overall fundamental score remains weak, leading to an underperform 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 %)
Value523.25
Score0/3
Weight6.67%
1M Return0.58%
Value523.25
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 %)
Value523.25
Score0/3
Weight6.67%
1M Return0.58%
Value523.25
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 GNT fundamentally strong?
- GNT scores 1.32/10 on fundamentals and holds a Premium valuation at present. Backed by its 14.82% ROE, 495.27% net margin, 6.40 P/E ratio, 0.92 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
