Gabelli Convertible & Income Securities Fund (GCV) Fundamental Analysis: Revenue, Earnings & Valuation

1.32 / 10

Underperform

The company exhibits weak fundamental metrics (1.3/10). Strengths observed in Fixed assets turnover ratio, offset by weaknesses in Rate of return on total assets (%) and Annualized return on total assets (%). Lead to selective appraisal.

Analysis Checks(1/7)

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight17.96%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value177.16

Score0/3

Weight6.67%

1M Return0.58%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight16.44%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score2/3

Weight14.59%

1M Return1.25%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight16.44%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value33.93

Score0/3

Weight10.38%

1M Return0.91%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight17.52%

1M Return1.44%

Is GCV undervalued or overvalued?

GCV scores 1.32/10 on fundamentals and holds a Premium valuation at present. Backed by its 26.63% ROE, 848.01% net margin, 4.22 P/E ratio, 1.04 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.