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Summary The iShares S&P GSCI Commodity-Indexed Trust (the Trust ) is a Delaware statutory trust that issues units of beneficial interest, called Shares, representing fractional undivided beneficial interests in its net assets. The Trust s assets consist of long positions in exchange-traded index futures contracts of various expirations (the Index Futures ) on the S&P GSCI Excess Return Index (t…
$31.58
+$0.18 (+0.57%)
Live · 05:19 PM
133.90% net margin is above average for a financial institution, suggesting strong underwriting or fee income alongside controlled credit costs.
Revenue declined 17.0% YoY. For a bank, this often signals contracting loan book or reduced fee income.
Net income declined 19% YoY, profitability momentum has weakened.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$40M
▼ -17.0% YoY
Net Income (TTM)
$328M
▼ -18.6% YoY
Net Margin
818.95%
P/E
—
Balance Sheet
Total Assets
N/A
Equity
N/A
Total Debt
N/A
Cash & Equiv.
N/A
5Y CAGR: +62.6%
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iShares S&P GSCI Commodity-Indexed Trust (GSG)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, iShares S&P GSCI Commodity-Indexed Trust scores 15/100 on Intrinsiqq's quality scorecard, weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full . This is analysis, not investment advice.
iShares S&P GSCI Commodity-Indexed Trust scores 15 out of 100 on Intrinsiqq's quality score, a weighted blend of 2 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 79.8% operating margin. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. you should weigh GSG's valuation and scores 15/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.