Company Analysis Logan Ridge Finance Corporation
1. Summary
Advantages
- Price (19.08 $) is less than fair price (23.62 $)
- Dividends (6.38%) are higher than the sector average (2.76%).
- The stock's return over the last year (-23.54%) is higher than the sector average (-37.13%).
- Current debt level 3.66% is below 100% and has decreased over 5 years from 63.8%.
Disadvantages
- The company's current efficiency (ROE=-0.0333%) is lower than the sector average (ROE=8.42%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Logan Ridge Finance Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -3.1% | 1.5% |
| 90 days | 0% | -10.9% | 5.1% |
| 1 year | -23.5% | -37.1% | 20.5% |
LRFC vs Sector: Logan Ridge Finance Corporation has outperformed the "Financials" sector by 13.59% over the past year.
LRFC vs Market: Logan Ridge Finance Corporation has significantly underperformed the market by -44.03% over the past year.
Stable price: LRFC 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: LRFC with weekly volatility of -0.4527% 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 (19.08 $) is lower than the fair price (23.62 $).
Price significantly below the fair price: The current price (19.08 $) is 23.8% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-1756.68) is lower than that of the sector as a whole (-227.63).
P/E vs Market: The company's P/E (-1756.68) is lower than that of the market as a whole (-76.8).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.7807) is lower than that of the sector as a whole (74.29).
P/BV vs Market: The company's P/BV (0.7807) is lower than that of the market as a whole (52.24).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (12.63) is lower than that of the sector as a whole (268.14).
P/S vs Market: The company's P/S indicator (12.63) is lower than that of the market as a whole (136.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.59) is higher than that of the sector as a whole (-249.66).
EV/Ebitda vs Market: The company's EV/Ebitda (6.59) is higher than that of the market as a whole (-48.38).
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 -19.98% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.98%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.69%).
6.4. ROE
ROE vs Sector: The company's ROE (-0.0333%) is lower than that of the sector as a whole (8.42%).
ROE vs Market: The company's ROE (-0.0333%) is higher than that of the market as a whole (-10.3%).
6.6. ROA
ROA vs Sector: The company's ROA (-0.0149%) is lower than that of the sector as a whole (5.58%).
ROA vs Market: The company's ROA (-0.0149%) is lower than that of the market as a whole (39.94%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.51%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.78%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.38% is higher than the average for the sector '2.76%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.38% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 6.38% 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 (0%) are at an uncomfortable level.
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Based on sources: porti.ru
