Financials Liberty All-Star Growth Fund, Inc.

Equities

ASG

US5299001025

Closed End Funds

Market Closed - Nyse 04:00:01 2024-04-30 pm EDT 5-day change 1st Jan Change
5.09 USD -1.17% Intraday chart for Liberty All-Star Growth Fund, Inc. -1.36% -3.60%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 121.2 244 341.5 485.9 279.6 310.3
Enterprise Value (EV) 1 122.8 248.4 345.1 486.8 281 311
P/E ratio -31.4 x 3.86 x 3.26 x 7.89 x -2.01 x 5.58 x
Yield 10.5% 7.08% 7.68% 11.3% 10.1% 8.14%
Capitalization / Revenue 93.9 x 173 x 254 x 260 x 155 x 153 x
EV / Revenue 95.1 x 176 x 257 x 261 x 155 x 154 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.89 x 1.05 x 1.03 x 1.09 x 0.94 x 0.92 x
Nbr of stocks (in thousands) 27,616 37,546 41,642 53,988 56,720 58,767
Reference price 2 4.390 6.500 8.200 9.000 4.930 5.280
Announcement Date 3/5/19 3/4/20 3/8/21 3/9/22 3/3/23 3/7/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.292 1.413 1.345 1.868 1.81 2.023
EBITDA - - - - - -
EBIT 1 -0.7849 -1.261 -1.854 -2.687 -2.001 -1.548
Operating Margin -60.77% -89.21% -137.85% -143.79% -110.59% -76.52%
Earnings before Tax (EBT) 1 -5.184 64.01 106.7 63.08 -140.2 56.03
Net income 1 -5.184 64.01 106.7 63.08 -140.2 56.03
Net margin -401.41% 4,528.28% 7,932.56% 3,376.36% -7,750.35% 2,769.44%
EPS 2 -0.1397 1.684 2.517 1.141 -2.451 0.9462
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.4600 0.4600 0.6300 1.020 0.5000 0.4300
Announcement Date 3/5/19 3/4/20 3/8/21 3/9/22 3/3/23 3/7/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.57 4.33 3.61 0.94 1.35 0.69
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -3.08% 30.6% 37.2% 15.9% -37.2% 17.5%
ROA (Net income/ Total Assets) -0.28% -0.36% -0.39% -0.41% -0.32% -0.3%
Assets 1 1,862 -17,667 -27,394 -15,492 43,690 -18,796
Book Value Per Share 2 4.940 6.190 7.980 8.250 5.230 5.750
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/5/19 3/4/20 3/8/21 3/9/22 3/3/23 3/7/24
1USD in Million2USD
Estimates
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