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Transparent Value Trust - Guggenheim RBP Large-Cap Defensive Fund TVFDX

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11.95 USD -0.02 (-0.17%)

At closeApr 2, 2025, 8:02 PM EDT

Day range unavailable

10.24 52-week range 12.89

Financial health

Altman Z-Score

0.33 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 28.6×
FY 2016: 75.7×FY 2017: 47.9×FY 2018: 203×FY 2019: 58.9×FY 2020: 130×FY 2021: 19.1×FY 2022: 16.9×FY 2023: 28.6×
FY 2016 5y median 28.6× FY 2023
P/S 3.1×
FY 2016: 5.2×FY 2017: 4.9×FY 2018: 4.0×FY 2019: 4.8×FY 2020: 4.5×FY 2021: 4.3×FY 2022: 2.7×FY 2023: 3.1×
FY 2016 5y median 4.3× FY 2023
P/B 1.3×
FY 2016: 1.5×FY 2017: 1.8×FY 2018: 1.5×FY 2019: 1.8×FY 2020: 1.8×FY 2021: 1.3×FY 2022: 1.4×FY 2023: 1.3×
FY 2016 5y median 1.4× FY 2023
P/FCF 10.5×
FY 2016: 10.9×FY 2017: 20.7×FY 2018: 10.7×FY 2019: 7.1×FY 2020: 7.4×FY 2021: 6.9×FY 2022: 4.6×FY 2023: 10.5×
FY 2016 5y median 7.1× FY 2023
EV/EBITDA 10.0×
FY 2016: 6.2×FY 2017: 5.9×FY 2018: 4.5×FY 2019: 13.8×FY 2020: 13.3×FY 2021: 11.5×FY 2022: 8.1×FY 2023: 10.0×
FY 2016 5y median 11.5× FY 2023
EV/Sales 6.1×
FY 2016: 4.4×FY 2017: 4.4×FY 2018: 3.3×FY 2019: 9.9×FY 2020: 9.3×FY 2021: 8.0×FY 2022: 5.4×FY 2023: 6.1×
FY 2016 5y median 8.0× FY 2023
FCF Yield 9.6%
FY 2016: 9.2%FY 2017: 4.8%FY 2018: 9.3%FY 2019: 14.1%FY 2020: 13.5%FY 2021: 14.5%FY 2022: 21.7%FY 2023: 9.6%
FY 2016 5y median 14.1% FY 2023

Profitability

Gross Margin 89.7%
FY 2016: 96.6%FY 2017: 97.0%FY 2018: 97.1%FY 2019: 95.3%FY 2020: 93.6%FY 2021: 94.1%FY 2022: 93.7%FY 2023: 89.7%
FY 2016 5y median 93.7% FY 2023
Operating Margin 31.0%
FY 2016: 34.7%FY 2017: 34.0%FY 2018: 31.4%FY 2019: 29.8%FY 2020: 26.5%FY 2021: 28.1%FY 2022: 38.5%FY 2023: 31.0%
FY 2016 5y median 29.8% FY 2023
Net Margin 10.7%
FY 2016: 6.7%FY 2017: 10.3%FY 2018: 2.0%FY 2019: 8.0%FY 2020: 3.5%FY 2021: 22.6%FY 2022: 15.9%FY 2023: 10.7%
FY 2016 5y median 10.7% FY 2023
ROE 4.5%
FY 2016: 1.9%FY 2017: 3.7%FY 2018: 0.8%FY 2019: 3.1%FY 2020: 1.4%FY 2021: 7.1%FY 2022: 8.2%FY 2023: 4.5%
FY 2016 5y median 4.5% FY 2023
ROIC 2.9%
FY 2016: 2.6%FY 2017: 2.6%FY 2018: 2.0%FY 2019: 1.8%FY 2020: 1.9%FY 2021: 3.0%FY 2022: 4.3%FY 2023: 2.9%
FY 2016 5y median 2.9% FY 2023
ROA 1.5%
FY 2016: 0.5%FY 2017: 1.0%FY 2018: 0.2%FY 2019: 0.8%FY 2020: 0.4%FY 2021: 2.3%FY 2022: 2.3%FY 2023: 1.5%
FY 2016 5y median 1.5% FY 2023

Growth (YoY)

Revenue 0.8%
FY 2016: 0.0%FY 2017: 47.1%FY 2018: 4.4%FY 2019: 5.7%FY 2020: 6.0%FY 2021: 13.8%FY 2022: 48.3%FY 2023: 0.8%
FY 2016 FY 2023
Operating Income -18.9%
FY 2016: 0.0%FY 2017: 44.0%FY 2018: -3.5%FY 2019: 0.2%FY 2020: -5.8%FY 2021: 20.7%FY 2022: 103.4%FY 2023: -18.9%
FY 2016 FY 2023
EPS (diluted) -28.3%
FY 2016: 0.0%FY 2017: 53.8%FY 2018: -80.2%FY 2019: 329.3%FY 2020: -56.7%FY 2021: 606.5%FY 2022: -11.5%FY 2023: -28.3%
FY 2016 FY 2023
Free Cash Flow -49.1%
FY 2016: 0.0%FY 2017: -27.1%FY 2018: 63.7%FY 2019: 90.9%FY 2020: -3.6%FY 2021: 17.3%FY 2022: 36.5%FY 2023: -49.1%
FY 2016 FY 2023

Financial Health

Current Ratio 1.0×
FY 2016: 1.6×FY 2017: 1.5×FY 2018: 1.4×FY 2019: 1.2×FY 2020: 1.5×FY 2021: 2.1×FY 2022: 0.8×FY 2023: 1.0×
FY 2016 5y median 1.2× FY 2023
Quick Ratio 1.0×
FY 2016: 1.6×FY 2017: 1.5×FY 2018: 1.4×FY 2019: 1.2×FY 2020: 1.5×FY 2021: 2.1×FY 2022: 0.8×FY 2023: 1.0×
FY 2016 5y median 1.2× FY 2023
Debt / Equity 1.5×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 2.2×FY 2020: 2.1×FY 2021: 1.5×FY 2022: 1.7×FY 2023: 1.5×
FY 2016 5y median 1.7× FY 2023
Net Debt / EBITDA 5.0×
FY 2016: -1.0×FY 2017: -0.7×FY 2018: -0.9×FY 2019: 7.1×FY 2020: 6.9×FY 2021: 5.3×FY 2022: 4.1×FY 2023: 5.0×
FY 2016 5y median 5.3× FY 2023
Interest Coverage 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2016 5y median 0.0× FY 2023

Dividends

Dividend Yield 0.3%
FY 2016: 1.6%FY 2017: 1.2%FY 2018: 0.3%FY 2019: 1.8%FY 2020: 2.2%FY 2021: 2.4%FY 2022: 3.3%FY 2023: 0.3%
FY 2016 5y median 2.2% FY 2023
Payout Ratio 8.8%
FY 2016: 126.2%FY 2017: 59.1%FY 2018: 50.6%FY 2019: 109.2%FY 2020: 279.6%FY 2021: 46.5%FY 2022: 54.6%FY 2023: 8.8%
FY 2016 5y median 54.6% FY 2023

Annual · latest fiscal year ends 2023-12-31