Gamco Natural Resources, Gold & Income Trust (GNT) Fundamental Analysis: Revenue, Earnings & Valuation

2.61 / 10

Underperform

Fundamental rating is Underperform with a 2.6/10 score. Inventory turnover (103.94) and gross profit margin (41.83%) are strong, but current assets ratio (47.2%), quick ratio (2.28) and negative ROA (-10.79%) weaken the picture, indicating defensive potential.

Analysis Checks(7/9)

Inventory turnover ratio

Value103.94

Score2/3

Weight11.84%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight12.09%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight11.82%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight11.97%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score2/3

Weight9.63%

1M Return1.28%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight11.97%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value32.21

Score0/3

Weight6.79%

1M Return0.93%

Current assets / Total assets (%)

Value47.20

Score1/3

Weight11.57%

1M Return1.50%

Current ratio

Value3.94

Score2/3

Weight12.32%

1M Return1.60%

Is GNT fundamentally strong?

GNT scores 2.61/10 on fundamentals and holds a Premium valuation at present. Backed by its 30.39% ROE, 1080.21% net margin, 3.00 P/E ratio, 0.83 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.