Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) Fundamental Analysis: Revenue, Earnings & Valuation

3.18 / 10

Netural

Fundamental assessment rates GBAB at 3.2/10, indicating poor quality. Positive points include strong Asset‑MV, inventory turnover and current ratio, but low current‑asset proportion and weak diluted EPS growth drag the rating, suggesting selective investment.

Analysis Checks(8/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight9.49%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight9.70%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight9.48%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight9.60%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score2/3

Weight7.72%

1M Return1.28%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight9.60%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value32.21

Score0/3

Weight5.44%

1M Return0.93%

Asset-MV

Value-0.22

Score2/3

Weight18.60%

1M Return2.96%

Current assets / Total assets (%)

Value47.20

Score1/3

Weight9.28%

1M Return1.50%

Current ratio

Value3.94

Score3/3

Weight11.09%

1M Return1.91%

Is GBAB fundamentally strong?

GBAB scores 3.18/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.12% ROE, 77.47% net margin, 14.88 P/E ratio, 0.96 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.