Gabelli Global Utility Stock Annual Yield

GLU Stock

USD 16.34 0.09 0.55%

Gabelli Global Utility fundamentals help investors to digest information that contributes to Gabelli Global's financial success or failures. It also enables traders to predict the movement of Gabelli Stock. The fundamental analysis module provides a way to measure Gabelli Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gabelli Global stock.

Total Stockholder Equity Total Assets

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Gabelli Global Utility Company Annual Yield Analysis

Gabelli Global's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

Income from Security

Current Share Price

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Current Gabelli Global Annual Yield

0.07 %

Most of Gabelli Global's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gabelli Global Utility is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Gabelli Annual Yield Driver Correlations

Understanding the fundamental principles of building solid financial models for Gabelli Global is extremely important. It helps to project a fair market value of Gabelli Stock properly, considering its historical fundamentals such as Annual Yield. Since Gabelli Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gabelli Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gabelli Global's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Long Term Investments	Net Debt	Total Current Assets	Common Stock	Deferred Long Term Liab	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.95	0.6	0.54	0.39	0.34	0.54	0.71	0.27	0.34	0.86	0.49	0.52	-0.15	0.02
Total Stockholder Equity	0.95		0.72	0.73	0.36	0.28	0.38	0.68	0.43	0.27	0.85	0.61	0.57	-0.19	-0.05
Net Tangible Assets	0.6	0.72		0.73	0.2	0.13	0.06	0.77	0.67	0.12	0.69	0.77	0.43	-0.4	-0.33
Retained Earnings	0.54	0.73	0.73		0.09	0.11	-0.07	0.46	0.51	0.1	0.57	0.72	0.6	-0.3	-0.1
Accounts Payable	0.39	0.36	0.2	0.09		0.29	0.24	0.32	0.25	0.27	0.51	0.02	0.45	0.27	0.22
Net Receivables	0.34	0.28	0.13	0.11	0.29		0.01	0.22	0.01	1.0	0.35	0.05	0.26	0.12	0.06
Total Liab	0.54	0.38	0.06	-0.07	0.24	0.01		0.24	-0.03	0.02	0.38	0.16	-0.05	-0.19	-0.02
Long Term Investments	0.71	0.68	0.77	0.46	0.32	0.22	0.24		0.48	0.21	0.7	0.47	0.61	-0.06	0.1
Net Debt	0.27	0.43	0.67	0.51	0.25	0.01	-0.03	0.48		-0.01	0.27	0.42	0.39	-0.05	-0.17
Total Current Assets	0.34	0.27	0.12	0.1	0.27	1.0	0.02	0.21	-0.01		0.36	0.07	0.23	0.1	0.03
Common Stock	0.86	0.85	0.69	0.57	0.51	0.35	0.38	0.7	0.27	0.36		0.73	0.39	-0.39	-0.26
Deferred Long Term Liab	0.49	0.61	0.77	0.72	0.02	0.05	0.16	0.47	0.42	0.07	0.73		0.06	-0.79	-0.65
Net Invested Capital	0.52	0.57	0.43	0.6	0.45	0.26	-0.05	0.61	0.39	0.23	0.39	0.06		0.48	0.6
Capital Stock	-0.15	-0.19	-0.4	-0.3	0.27	0.12	-0.19	-0.06	-0.05	0.1	-0.39	-0.79	0.48		0.77
Current Deferred Revenue	0.02	-0.05	-0.33	-0.1	0.22	0.06	-0.02	0.1	-0.17	0.03	-0.26	-0.65	0.6	0.77

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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.

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Gabelli Earnings Yield

Earnings Yield

0.0755

At this time, Gabelli Global's Earnings Yield is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Gabelli Global Utility has an Annual Yield of 0.073%. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The annual yield for all United States stocks is notably lower than that of the firm.

Gabelli Annual Yield Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gabelli Global's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gabelli Global could also be used in its relative valuation, which is a method of valuing Gabelli Global by comparing valuation metrics of similar companies.

Gabelli Global is currently under evaluation in annual yield category among its peers.

Gabelli Global Current Valuation Drivers

We derive many important indicators used in calculating different scores of Gabelli Global from analyzing Gabelli Global's financial statements. These drivers represent accounts that assess Gabelli Global's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gabelli Global's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	102.9M	100.5M	114.9M	77.6M	78.7M	62.6M
Enterprise Value	102.9M	100.5M	114.9M	77.6M	78.7M	62.6M

Gabelli Global ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gabelli Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gabelli Global's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Gabelli Fundamentals

	Return On Equity	0.0316
	Return On Asset	0.0156
	Profit Margin	0.91 %
	Operating Margin	0.74 %
	Current Valuation	130.05 M
	Shares Outstanding	5.97 M
	Shares Owned By Insiders	0.11 %
	Shares Owned By Institutions	10.12 %
	Number Of Shares Shorted	32.69 K
	Price To Earning	60.44 X
	Price To Book	1.11 X
	Price To Sales	20.42 X
	Revenue	4.28 M
	Gross Profit	4.06 M
	EBITDA	3.69 M
	Net Income	3.71 M
	Cash And Equivalents	254.05 K
	Cash Per Share	0.04 X
	Total Debt	29.24 K
	Current Ratio	17.19 X
	Book Value Per Share	14.74 X
	Short Ratio	2.25 X
	Earnings Per Share	0.72 X
	Beta	0.94
	Market Capitalization	97.41 M
	Total Asset	127.26 M
	Retained Earnings	18.77 M
	Annual Yield	0.07 %
	Five Year Return	6.57 %
	Net Asset	127.26 M
	Last Dividend Paid	1.2

About Gabelli Global Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Gabelli Global Utility's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gabelli Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gabelli Global Utility based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Gabelli Stock Analysis

When running Gabelli Global's price analysis, check to measure Gabelli Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gabelli Global is operating at the current time. Most of Gabelli Global's value examination focuses on studying past and present price action to predict the probability of Gabelli Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabelli Global's price. Additionally, you may evaluate how the addition of Gabelli Global to your portfolios can decrease your overall portfolio volatility.

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