Gladstone Investment Corporation (GAIN) vs ESGL Holdings Limited (OIO)

Gladstone Investment Corporation and ESGL Holdings Limited are both Asset Management companies. Gladstone Investment Corporation and ESGL Holdings Limited are of similar size ($623.2M and $584.3M). ESGL Holdings Limited has negative trailing earnings, so its P/E is not meaningful; Gladstone Investment Corporation trades at 3.8×. Gladstone Investment Corporation has the higher net margin (159.0% vs 0.00%) and the higher return on invested capital (2.36% vs 0.00%). Across the 13 metrics below, Gladstone Investment Corporation leads on 9 and ESGL Holdings Limited on 4.

Valuation

Metric GAIN OIO Asset Management median
P/E 3.78 n/m 14.62
P/S 6.06 n/m 2.97
P/B 0.97 0.09 0.94
Price to free cash flow n/m n/m 8.93
EV/EBITDA n/m n/m 10.32
EV/Sales 6.07 n/m 5.72
Earnings yield 26.44% (96.38%) 4.53%
Free cash flow yield (6.89%) (214.02%) 4.65%

Profitability

Metric GAIN OIO Asset Management median
Gross margin 61.22% — 100.00%
Operating margin 23.40% 0.00% 33.03%
Net margin 158.95% 0.00% 13.53%
Free cash flow margin (41.74%) 0.00% 12.44%
Return on equity 29.17% 0.00% 4.83%
Return on assets 14.01% 0.00% 1.57%
Return on invested capital 2.36% 0.00% 3.04%

Growth

Metric GAIN OIO Asset Management median
Revenue growth (TTM) 9.32% — 6.97%
EPS growth (last fiscal year) 167.98% (466.67%) —
Revenue growth, 5-year CAGR 11.84% — 12.13%
Net income growth, 5-year CAGR 34.19% — 0.00%

Health

Metric GAIN OIO Asset Management median
Debt to equity 0.00 0.29 0.42
Current ratio 0.02 0.18 1.28
Net debt to EBITDA 0.01 (2.17) 1.06

Dividend

Metric GAIN OIO Asset Management median
Dividend yield 6.59% — 6.92%
Payout ratio 0.97 — 0.77

Size

Metric GAIN OIO Asset Management median
Market cap 623.21m 584.33m 721.34m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack