Clough Global Dividend and Income (GLV) Fundamental Analysis: Revenue, Earnings & Valuation

1.36 / 10

Underperform

Financial evaluation is troubling, scoring only 1.4/10. Key red flags include a negative net income-to-revenue ratio and a low rate of return on total assets. Although the fixed assets turnover ratio is high, it is insufficient to offset other fundamental weaknesses, resulting in an overall constrained outlook.

Analysis Checks(1/10)

Revenue-MV

Value0.16

Score1/3

Weight6.28%

1M Return0.66%

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight15.65%

1M Return1.49%

Net income-Revenue

Value2.76

Score1/3

Weight8.80%

1M Return0.82%

Basic earnings per share (YoY growth rate %)

Value-18.64

Score0/3

Weight5.81%

1M Return0.58%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight14.32%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score2/3

Weight12.71%

1M Return1.25%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight14.32%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value33.93

Score0/3

Weight9.04%

1M Return0.91%

Asset-MV

Value-0.50

Score0/3

Weight-2.18%

1M Return-0.23%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight15.26%

1M Return1.44%

Is GLV fundamentally strong?

GLV scores 1.36/10 on fundamentals and holds a Premium valuation at present. Backed by its 15.24% ROE, 378.26% net margin, 6.20 P/E ratio, 0.92 P/B ratio, and -18.64% earnings growth, these metrics solidify its Underperform investment rating.