Gabelli Global Utility Stock Cash Per Share

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.

Last Reported

Projected for Next Year

Cash Per Share is likely to drop to 0 in 2024.

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Gabelli Global Utility Company Cash Per Share Analysis

Gabelli Global's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Cash Per Share

Total Cash

Average Shares

More About Cash Per Share | All Equity Analysis

Current Gabelli Global Cash Per Share

0.04 X

Most of Gabelli Global's fundamental indicators, such as Cash Per Share, 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 Cash Per Share 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 Cash Per Share. 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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Gabelli Cash Per Share Historical Pattern

Today, most investors in Gabelli Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gabelli Global's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Gabelli Global cash per share as a starting point in their analysis.

Gabelli Global Cash Per Share

Timeline

Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Competition

Predict Gabelli Global

Cash Per Share Over Time

Gabelli Common Stock Shares Outstanding

Common Stock Shares Outstanding

4.77 Million

At this time, Gabelli Global's Common Stock Shares Outstanding is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Gabelli Global Utility has a Cash Per Share of 0.04 times. This is 99.89% lower than that of the Capital Markets sector and 99.78% lower than that of the Financials industry. The cash per share for all United States stocks is 99.2% higher than that of the company.

Gabelli Cash Per Share 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 Cash Per Share 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 cash per share 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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