(GGT) Gabelli MultiMedia Mutual - Ratings and Ratios
Stocks; Bonds; Cash; Convertibles; Short Positions
Description: GGT Gabelli MultiMedia Mutual
Gabelli MultiMedia Mutual Fund (NYSE:GGT) is a common stock originating from the United States, categorized under the Asset Management & Custody Banks sub-industry according to the GICS classification. The funds investment strategy and performance are crucial in determining its stock price and overall value.
The stock has demonstrated a relatively stable performance, with its last price being $4.22. The moving averages (SMA20, SMA50, SMA200) indicate a positive trend, suggesting that the stock is experiencing an upward momentum. The Average True Range (ATR) is 0.07, which translates to a 1.66% volatility, indicating a moderate level of price fluctuation.
From a fundamental analysis perspective, Gabelli MultiMedia Mutual Fund has a market capitalization of $141.78M USD, which is a relatively small-cap stock. The Price-to-Earnings (P/E) ratio is 8.17, suggesting that the stock might be undervalued compared to its earnings. The Return on Equity (RoE) is 11.13%, indicating a decent profitability. Key economic drivers for the funds performance include interest rates, overall market sentiment, and the demand for asset management services.
To further evaluate the stocks potential, key performance indicators (KPIs) such as the funds assets under management (AUM), investment income, and expense ratio should be considered. AUM growth and a stable expense ratio can contribute to the funds overall performance and, subsequently, its stock price. Additionally, the funds dividend yield and payout history can be important factors for income-seeking investors.
The asset management industry is influenced by various macroeconomic factors, including GDP growth, inflation rates, and regulatory changes. A strong economy with growing GDP can lead to increased demand for asset management services, potentially benefiting Gabelli MultiMedia Mutual Fund. Conversely, economic downturns or significant regulatory changes can negatively impact the funds performance.
GGT Stock Overview
| Market Cap in USD | 142m |
| Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 1994-12-19 |
GGT Stock Ratings
| Growth Rating | 0.47% |
| Fundamental | 52.6% |
| Dividend Rating | 56.6% |
| Return 12m vs S&P 500 | -11.1% |
| Analyst Rating | - |
GGT Dividends
| Dividend Yield 12m | 31.50% |
| Yield on Cost 5y | 37.50% |
| Annual Growth 5y | 0.16% |
| Payout Consistency | 75.2% |
| Payout Ratio | 93.8% |
GGT Growth Ratios
| Growth Correlation 3m | 88.4% |
| Growth Correlation 12m | 9.9% |
| Growth Correlation 5y | -31.9% |
| CAGR 5y | 3.94% |
| CAGR/Max DD 5y | 0.08 |
| Sharpe Ratio 12m | -0.25 |
| Alpha | -4.92 |
| Beta | 0.400 |
| Volatility | 14.14% |
| Current Volume | 122.7k |
| Average Volume 20d | 128.1k |
| Stop Loss | 4.1 (-4%) |
| Signal | 0.68 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (19.8m TTM) > 0 and > 6% of Revenue (6% = 615.8k TTM) |
| FCFTA 0.0 (>2.0%) and ΔFCFTA 0.0pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -5.34% (prev -0.60%; Δ -4.75pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.0 (>3.0%) and CFO 0.0 <= Net Income 19.8m (YES >=105%, WARN >=100%) |
| Net Debt (-4928 ) to EBITDA (6.26m) ratio: -0.00 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.01 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (30.4m) change vs 12m ago 8.43% (target <= -2.0% for YES) |
| Gross Margin 69.63% (prev 63.42%; Δ 6.21pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 5.38% (prev 3.27%; Δ 2.12pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 19.7k (EBITDA TTM 6.26m / Interest Expense TTM 383.0) >= 6 (WARN >= 3) |
ValueRay F-Score (Strict, 0-100) 52.58
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield data missing |
| 3. FCF Margin data missing |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC 6.01% = 7.51 |
| 7. RoE 11.13% = 0.93 |
| 8. Rev. Trend -21.66% = -1.08 |
| 9. Rev. CAGR -24.69% = -2.50 |
| 10. EPS Trend 8.94% = 0.22 |
| 11. EPS CAGR -24.37% = -2.50 |
What is the price of GGT shares?
Over the past week, the price has changed by +0.71%, over one month by +3.62%, over three months by +11.16% and over the past year by +3.98%.
Is Gabelli MultiMedia Mutual a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GGT is around 5.29 USD . This means that GGT is currently undervalued and has a potential upside of +23.89% (Margin of Safety).
Is GGT a buy, sell or hold?
What are the forecasts/targets for the GGT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 5.9 | 37% |
Last update: 2025-08-30 04:42
GGT Fundamental Data Overview
CCE Cash And Equivalents = 4928 USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 8.1731
P/S = 45.1251
P/B = 1.2141
Beta = 1.088
Revenue TTM = 10.3m USD
EBIT TTM = 7.56m USD
EBITDA TTM = 6.26m USD
Long Term Debt = unknown (none)
Short Term Debt = 2556 USD (from shortTermDebt, two quarters ago)
Debt = unknown
Net Debt = -4928 USD (from netDebt column, last quarter)
Enterprise Value = 141.8m USD (141.8m + (null Debt) - CCE 4928 )
Interest Coverage Ratio = 19.7k (Ebit TTM 7.56m / Interest Expense TTM 383.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 141.8m)
FCF Margin = unknown (0.0 / 10262701.0)
Net Margin = 192.6% (Net Income TTM 19.8m / Revenue TTM 10.3m)
Gross Margin = 69.63% ((Revenue TTM 10.3m - Cost of Revenue TTM 3.12m) / Revenue TTM)
Tobins Q-Ratio = 1.21 (Enterprise Value 141.8m / Book Value Of Equity 116.8m)
Interest Expense / Debt = unknown (Interest Expense 383.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 5.97m (EBIT 7.56m * (1 - 21.00%))
Current Ratio = 0.01 (Total Current Assets 4928 / Total Current Liabilities 553.4k)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt -4928 / EBITDA 6.26m)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = 177.6m (last 4 quarters mean)
RoA = 10.39% (Net Income 19.8m, Total Assets 190.2m )
RoE = 11.13% (Net Income TTM 19.8m / Total Stockholder Equity 177.6m)
RoCE = unknown (Ebit 7.56m / (Equity 177.6m + L.T.Debt none))
RoIC = 6.01% (NOPAT 5.97m / Invested Capital 99.4m)
WACC = unknown (E(141.8m)/V(0.0) * Re(7.49%)) + (D(none)/V(0.0) * Rd(none%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 15.40 | Cagr: 4.05%
Discount Rate = 7.49% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Revenue Correlation: -21.66 | Revenue CAGR: -24.69%
Rev Growth-of-Growth: 102.7
EPS Correlation: 8.94 | EPS CAGR: -24.37%
EPS Growth-of-Growth: 56.49
Additional Sources for GGT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle