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TelegramGladstone Investment Corporation Financial Ratios 2020-2011 | GAIN
Brief overview of Gladstone Investment Corporation's valuation and returns
The comparison uses the five latest available annual observations between 2015 and 2019.
Market valuation is represented by P/E 5.03x (median 5.89x), P/B 0.99x (median 0.99x), P/CF 10.4x (median 8.99x). The combined ratio level is close to the company's five-year norm at a 0% deviation. No clear premium or discount is visible.
The inverse P/E implies an earnings yield of 19.9%. This is not a dividend yield, but current earnings relative to market price.
End-period return metrics are ROE -2%, ROA -1.3%, ROCE 5.9%. Returns below zero mean resources are not producing positive profit. Recovery in operating results is the main reference point.
Price, earnings and growth produce a PEG of 0.47x. A value below one indicates moderate pricing relative to expected growth.
Banks and insurers require sector-specific reading: the value and return on capital matter more than standard industrial multiples.
What the ratios show
Gladstone Investment Corporation trades near its familiar ratio range. A new earnings or profitability trend is needed to change the view.
Annual Financial Ratios Gladstone Investment Corporation
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-50.8 | 5.0 | 5.9 | 6.5 | 8.5 | 4.0 | -156.6 | 10.4 | 7.5 | 10.4 |
P/S |
24.7 | 3.9 | 5.0 | 5.2 | 5.9 | 3.6 | 61.9 | 8.1 | 7.7 | 6.6 |
PEG |
0.47 | 0.16 | 0.22 | 0.08 | -0.15 | 0.0 | 1.46 | -0.37 | 0.22 | 0.04 |
P/B |
1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 0.7 | 0.9 | 0.7 | 0.8 | 0.9 |
P/CF |
10.4 | 4.4 | -12.0 | 9.0 | 51.5 | -2.1 | -6.2 | -4.5 | -3.4 | 2.5 |
ROE % |
-1.96 | 20.04 | 17.13 | 14.87 | 8.91 | 18.36 | -0.60 | 7.17 | 10.60 | 8.27 |
ROA % |
-1.26 | 12.85 | 9.93 | 8.69 | 4.94 | 10.39 | -0.40 | 4.55 | 6.75 | 6.82 |
ROCE % |
- | - | - | - | - | - | - | - | 5.87 | 8.49 |
DSO |
103.1 | 14.1 | 29.9 | 29.6 | 45.1 | 41.7 | 325.6 | 49.3 | 48.1 | 22.4 |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Gladstone Investment Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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