Abrdn Gold Etf Trust

Earnings Score

Market Cap $3.56B
PE 3
Debt $NaN
Cash $NaN
EV $NaN
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	$1.02B
ROE	27%
Equity	$3.74B
Growth Stability	-137%
PE	3.47
PEG	0.34
PB	0.95
Earnings CAGR	9%
Equity CAGR	17%
Earnings Stability	0.08
Earnings Growth YoY	-804%
Earnings Growth QoQ	167%

Earnings CAGR 5Y	10%
Equity CAGR 5Y	13%
Equity CAGR 3Y	12%
Market Cap	$3.56B
Assets	$3.74B
Shares Outstanding	141.59M
Earnings Score	7%
Shares Growth 3y	-0%
Equity Growth QoQ	19%
Equity Growth YoY	45%

Assets & ROA

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Stockholders Equity & ROE

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No description available

SEC Filings

Direct access to Abrdn Gold Etf Trust (SGOL) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Abrdn Gold Etf Trust compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Abrdn Gold Etf Trust compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 9%

Stability 8%

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Abrdn Gold Etf Trust Discounted Cash Flow

Fully customizable DCF calculator online for Abrdn Gold Etf Trust.

Years

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	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-	-	-	-	-	-	-	-	-	-	-
ROA	-	-	-	-	-	-	-	-	-	-	-
ROE	-	-14%	5%	10%	-3%	13%	14%	-5%	-1%	12%	27%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-	-
Debt over Equity	-	-	-	-	-	-	-	-	-	-	-
Growth Stability	-	-	-	-	-137%	100%	100%	-79%	-13%	100%	-137%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (-137%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-	-	-	-	-	-	-	-	-	-
Earnings YoY growth	-	2K%	-146%	114%	-121%	-794%	137%	-136%	-87%	-2K%	10%
Equity YoY growth	-	-17%	23%	12%	-19%	41%	122%	-10%	2%	16%	13%
FCF YoY growth	-	-	-	-	-	-	-	-	-	-	-