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TelegramGoldman Sachs BDC, Inc. Financial Ratios 2020-2011 | GSBD
Brief overview of Goldman Sachs BDC, Inc.'s valuation and returns
This overview follows the five latest available observations from 2016 through 2020.
The latest available valuation ratios are P/E 4.02x (median 16.92x), P/B 0.44x (median 1.16x). The combined multiple level is about 69.1% below the company's historical norm, suggesting more cautious expectations.
The 1/P/E calculation produces a 24.9% earnings yield. It does not capture future growth or capital structure.
Returns on assets and capital are represented by ROE 10.9%, ROA 5.3%, ROCE 5.1%. Fundamental efficiency is balanced: profitability supports valuation but does not remove the need for future growth.
Financial-company multiples cannot be compared directly with industrial businesses; P/B and sustainable capital returns remain central.
Overall assessment
Goldman Sachs BDC, Inc. combines strong fundamental efficiency with valuation below its own five-year norm. The discount merits attention but should be checked against sector and financial risks.
Annual Financial Ratios Goldman Sachs BDC, Inc.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E |
4.0 | 23.6 | 15.2 | 16.9 | 21.3 | 13.3 | - | - | - | - |
P/S |
4.8 | 5.8 | 5.6 | 6.1 | 6.9 | 5.2 | - | - | - | - |
EV/EBITDA |
23.8 | -287.1 | 76.2 | 94.3 | 267.9 | 54.5 | - | - | - | - |
PEG |
0.02 | -0.72 | 3.66 | 1.16 | -1.29 | 0.47 | - | - | - | - |
P/B |
0.4 | 1.3 | 1.2 | 1.2 | 1.3 | 0.9 | - | - | - | - |
P/CF |
4.3 | -24.2 | -16.6 | -17.0 | -27.6 | -5.1 | - | - | - | - |
ROE % |
10.90 | 5.35 | 7.56 | 6.83 | 6.11 | 6.77 | - | - | - | - |
ROA % |
5.32 | 2.45 | 3.84 | 3.82 | 3.41 | 4.12 | - | - | - | - |
ROCE % |
5.14 | 5.51 | 6.05 | 6.31 | 6.55 | 6.73 | - | - | - | - |
DSO |
60.2 | 0.2 | 0.1 | 3.5 | 6.5 | 3.1 | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Goldman Sachs BDC, Inc., 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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