The Gabelli Global Small and Mid Cap Value Trust (GGZ)

Price$15.52

Value ScoreC

Growth ScoreC

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)0.99%

Price vs S&P 500 (4W)-3.05%

VGM Score48.34

Market Capitalization$117.98M

P/E Ratio (Annual)15.38x

All Metrics

P/CF (Annual)14.35x

Book Value / Share (Quarterly)$15.80

Indicated Dividend (Annual)$0.79

Revenue Growth (3Y)17.30%

Cash Flow / Share (Quarterly)$1.23

Payout Ratio (TTM)22.67%

Price vs S&P 500 (YTD)-4.69%

Gross Margin (TTM)-1.93%

Net Profit Margin (TTM)335.83%

EPS (TTM)$2.88

10-Day Avg Trading Volume0.00M

EPS Excl Extra (TTM)$2.88

Revenue Growth (5Y)-1.05%

EPS (Annual)$0.94

Dividend / Share (Annual)$0.64

ROI (Annual)5.81%

Gross Margin (Annual)-1.90%

Net Profit Margin (5Y Avg)396.12%

Cash / Share (Quarterly)$0.00

P/E Basic Excl Extra (TTM)5.16x

Revenue Growth QoQ (YoY)2.58%

EPS Growth (5Y)-15.23%

P/E Normalized (Annual)15.38x

ROA (Last FY)5.81%

Revenue Growth TTM (YoY)13.86%

EBITD / Share (TTM)$-0.05

ROE (5Y Avg)2.86%

Operating Margin (TTM)-15.48%

Cash Flow / Share (Annual)$1.01

P/B Ratio0.94x

P/B Ratio (Quarterly)0.84x

EV / Revenue (TTM)45.08x

Net Interest Coverage (TTM)-0.04x

ROA (TTM)16.74%

EV / EBITDA (TTM)5.79x

EPS Incl Extra (Annual)$0.94

Current Ratio (Annual)0.02x

Quick Ratio (Quarterly)0.31x

3-Month Avg Trading Volume0.01M

52-Week Price Return19.56%

EV / Free Cash Flow (Annual)16.30x

P/E Incl Extra (TTM)5.16x

P/S Ratio (Annual)39.73x

Asset Turnover (Annual)0.02x

52-Week High$16.80

Operating Margin (5Y Avg)-12.04%

EPS Excl Extra (Annual)$0.94

26-Week Price Return8.91%

Quick Ratio (Annual)0.00x

13-Week Price Return-3.36%

Total Debt / Equity (Annual)0.14x

Current Ratio (Quarterly)0.45x

Enterprise Value$133.98M

Revenue / Share Growth (5Y)1.87%

Asset Turnover (TTM)0.02x

Book Value / Share Growth (5Y)-3.41%

Pretax Margin (Annual)336.06%

Cash / Share (Annual)$0.07

3-Month Return Std Dev19.38%

Gross Margin (5Y Avg)2.51%

EBITDA CAGR (5Y)48.28%

ROE (Last FY)6.61%

Net Interest Coverage (Annual)-0.02x

EPS Basic Excl Extra (Annual)$0.94

P/FCF (TTM)12.18x

Receivables Turnover (TTM)14.76x

EV / Free Cash Flow (TTM)13.83x

Total Debt / Equity (Quarterly)0.13x

EPS Incl Extra (TTM)$2.88

Receivables Turnover (Annual)14.75x

ROI (TTM)16.74%

P/S Ratio (TTM)39.70x

Pretax Margin (5Y Avg)396.12%

Revenue / Share (Annual)$0.35

Price vs S&P 500 (52W)-4.80%

P/E Ratio (TTM)5.16x

Year-to-Date Return3.47%

5-Day Price Return-1.08%

EPS Normalized (Annual)$0.94

ROA (5Y Avg)3.07%

Net Profit Margin (Annual)336.06%

Month-to-Date Return-1.33%

EBITD / Share (Annual)$-0.05

EPS Growth (3Y)-37.02%

Operating Margin (Annual)-15.15%

LT Debt / Equity (Annual)0.14x

P/CF (TTM)12.18x

ROI (5Y Avg)3.14%

P/E Excl Extra (TTM)5.16x

LT Debt / Equity (Quarterly)0.14x

EPS Basic Excl Extra (TTM)$2.88

Payout Ratio (Annual)68.84%

P/B Ratio (Annual)0.84x

Dividend / Share (TTM)$0.64

Pretax Margin (TTM)335.83%

Book Value / Share (Annual)$14.25

Price vs S&P 500 (13W)-11.62%

Dividend Yield (TTM)4.39%

Beta1.15x

P/FCF (Annual)14.35x

Revenue / Share (TTM)$0.36

ROE (TTM)18.96%

52-Week Low$12.45

vGradeC

gGradeC

mGradeC

vgmGradeC

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About

Gabelli Global Small and Mid Cap Value Trust is a closed-end investment company seeking long-term capital growth through a diversified portfolio of global small and mid-cap value equities. The fund invests in common and preferred stocks across international markets.