GAIN
Gladstone Investment·NASDAQ
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4.24 / 10
Netural
The equity presents fair fundamental picture (4.2/10). Strengths include Asset-MV and Revenue-MV, although drawbacks are visible in Rate of return on total assets (%) and Annualized return on total assets (%). This merits guarded consideration.
Analysis Checks(6/10)
Revenue-MV
Value-1.06
Score2/3
Weight12.62%
1M Return2.45%
Value-1.06
Score2/3
Weight12.62%
1M Return2.45%
Net income-Revenue
Value1.25
Score3/3
Weight24.93%
1M Return4.61%
Value1.25
Score3/3
Weight24.93%
1M Return4.61%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight6.31%
1M Return1.42%
Value-7.69
Score1/3
Weight6.31%
1M Return1.42%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight6.31%
1M Return1.42%
Value-7.69
Score1/3
Weight6.31%
1M Return1.42%
Asset-MV
Value0.17
Score2/3
Weight12.88%
1M Return2.74%
Value0.17
Score2/3
Weight12.88%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value53.71
Score2/3
Weight7.67%
1M Return1.79%
Value53.71
Score2/3
Weight7.67%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value-27.94
Score0/3
Weight2.56%
1M Return0.58%
Value-27.94
Score0/3
Weight2.56%
1M Return0.58%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight12.53%
1M Return2.65%
Value28052.73
Score3/3
Weight12.53%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value-27.94
Score0/3
Weight3.98%
1M Return0.91%
Value-27.94
Score0/3
Weight3.98%
1M Return0.91%
Current assets / Total assets (%)
Value42.04
Score3/3
Weight10.22%
1M Return2.31%
Value42.04
Score3/3
Weight10.22%
1M Return2.31%
Revenue-MV
Value-1.06
Score2/3
Weight12.62%
1M Return2.45%
Value-1.06
Score2/3
Weight12.62%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value53.71
Score2/3
Weight7.67%
1M Return1.79%
Value53.71
Score2/3
Weight7.67%
1M Return1.79%
Net income-Revenue
Value1.25
Score3/3
Weight24.93%
1M Return4.61%
Value1.25
Score3/3
Weight24.93%
1M Return4.61%
Basic earnings per share (YoY growth rate %)
Value-27.94
Score0/3
Weight2.56%
1M Return0.58%
Value-27.94
Score0/3
Weight2.56%
1M Return0.58%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight6.31%
1M Return1.42%
Value-7.69
Score1/3
Weight6.31%
1M Return1.42%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight12.53%
1M Return2.65%
Value28052.73
Score3/3
Weight12.53%
1M Return2.65%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight6.31%
1M Return1.42%
Value-7.69
Score1/3
Weight6.31%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-27.94
Score0/3
Weight3.98%
1M Return0.91%
Value-27.94
Score0/3
Weight3.98%
1M Return0.91%
Asset-MV
Value0.17
Score2/3
Weight12.88%
1M Return2.74%
Value0.17
Score2/3
Weight12.88%
1M Return2.74%
Current assets / Total assets (%)
Value42.04
Score3/3
Weight10.22%
1M Return2.31%
Value42.04
Score3/3
Weight10.22%
1M Return2.31%
Is GAIN undervalued or overvalued?
- GAIN scores 4.24/10 on fundamentals and holds a Fair valuation at present. Backed by its 18.71% ROE, 118.55% net margin, 4.60 P/E ratio, 0.93 P/B ratio, and 65.45% earnings growth, these metrics solidify its Netural investment rating.
