Company Analysis Fidus Investment Corporation
1. Summary
Advantages
- Price (19.62 $) is less than fair price (21.95 $)
- Dividends (10.74%) are higher than the sector average (2.55%).
- The stock's return over the last year (6.98%) is higher than the sector average (-4.09%).
- Current debt level 40.79% is below 100% and has decreased over 5 years from 50.62%.
Disadvantages
- The company's current efficiency (ROE=0.0265%) is lower than the sector average (ROE=17.16%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Fidus Investment Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | 2.1% | -30% | -0.1% |
| 90 days | 2.4% | -29.1% | 1.2% |
| 1 year | 7% | -4.1% | 18% |
FDUS vs Sector: Fidus Investment Corporation has outperformed the "Financials" sector by 11.08% over the past year.
FDUS vs Market: Fidus Investment Corporation has significantly underperformed the market by -10.98% over the past year.
Stable price: FDUS is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FDUS with weekly volatility of 0.13% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (19.62 $) is lower than the fair price (21.95 $).
Price not significantly lower than the fair price: The current price (19.62 $) is slightly lower than the fair price by 11.9%.
5.2. P/E
P/E vs Sector: The company's P/E (8.7) is higher than that of the sector as a whole (-221.56).
P/E vs Market: The company's P/E (8.7) is higher than that of the market as a whole (-99.49).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.04) is lower than that of the sector as a whole (72.54).
P/BV vs Market: The company's P/BV (1.04) is lower than that of the market as a whole (71.88).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.66) is lower than that of the sector as a whole (261.36).
P/S vs Market: The company's P/S indicator (4.66) is lower than that of the market as a whole (113.77).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (836.82) is higher than that of the sector as a whole (-236.49).
EV/Ebitda vs Market: The company's EV/Ebitda (836.82) is higher than that of the market as a whole (-78.41).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -6.51% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.51%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (0.0265%) is lower than that of the sector as a whole (17.16%).
ROE vs Market: The company's ROE (0.0265%) is higher than that of the market as a whole (-6.24%).
6.6. ROA
ROA vs Sector: The company's ROA (0.0143%) is lower than that of the sector as a whole (5.8%).
ROA vs Market: The company's ROA (0.0143%) is lower than that of the market as a whole (38.46%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.59%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 10.74% is higher than the average for the sector '2.55%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.74% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 10.74% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (100.1%) are at an uncomfortable level.
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Based on sources: porti.ru
