Goldman Sachs BDC is in the credit services industry and is in the financial services sector. The company CEO is Brendan McGovern. Goldman Sachs BDC Inc is a closed-end management investment company focused on lending to middle-market companies. Its objective is to generate current income, capital appreciation through direct originations of secured debt and second lien debt.
Previous Intraday Performance:
The GSBD shares had a previous change of 0.61% which opened at 19.60 and closed at 19.73. It moved to an intraday high of 19.75 and a low of 19.50.
Over the last five trading days, GSBD shares returned 1.70% and in the past 30 trading days it returned -4.69%. Over three months, it changed -1.40%. In one year it has changed 4.59% and within that year its 52 week high was 22.75 and its 52 week low was 17.73. GSBD stock is 11.28% above its 52 week low.
Our calculations result in a 200 day moving average of 20.10 and a 50 day moving average of 20.27. Right now, GSBD stock is trading -1.83% below its 200 day moving average and may be a great opportunity to buy, but should check other technical indicators to confirm a buy signal.
The company has a market cap of $795.2m with 40.3m shares outstanding and a float of 40.2m shares. Trading volume was 135,562 shares and has experienced an average volume of 141,127 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.
The last annual reported EPS for Goldman Sachs BDC was 1.33 which ended on 31st of December 2018, which according to the previous close, that is a PE of 14.83. Based on 4 analyst estimates, the consensus EPS for the next quarter is 0.48. The trailing twelve month EPS reported is 2.06 (trailing twelve month diluted EPS is 0.93).
Below was the last reported quarterly diluted earnings per share:
|1st||Qtr 2019||Reported 05-09-2019:||0.06|
|4th||Qtr 2018||Reported 02-28-2019:||-0.03|
|3rd||Qtr 2018||Reported 11-01-2018:||0.47|
|2nd||Qtr 2018||Reported 08-02-2018:||0.43|
|1st||Qtr 2018||Reported 05-03-2018:||0.46|
Base on our calculations, the intrinsic value per share is 10.70, which means it might be overvalued by -84.40%.
The long-term trend of the EPS is a vital number as it helps understand the future potential of Goldman Sachs BDC; the EPS growth rate, as it is usually called, is typically displayed as a percentage, which at this time is hard to estimate, but revenue growth has been 6.20% over the last twelve months.
Indicators Also to Watch:
Based on the latest filings, there is 36.10% of institutional ownership. Short-interest was 215,267, which was 0.53% of shares outstanding. The short-interest ratio or days-to-cover ratio was 1.94. This stock has some short interest, but it might be normal and no need to worry if long the position.
The beta was calculated to be 0.98.
Based on last reported financials, the company’s return on assets is 2.88%, profit margin is 42.24%, price-to-sales is 8.92 and price-to-book is 1.14.
Company Score Card:
Results are out of six:
4 : Growth Expectations Result
1 : Financial Safety Result
2 : Past Performance Result
3 : Valuation Result
3 : Dividend Safety Result
2 : Overall Result