Company Analysis SLR Investment Corp.
1. Summary
Advantages
- Price (15.04 $) is less than fair price (20.07 $)
- Dividends (9.69%) are higher than the sector average (2.75%).
- The stock's return over the last year (3.89%) is higher than the sector average (-39.44%).
- The company's current efficiency (ROE=9.67%) is higher than the sector average (ROE=8.42%)
Disadvantages
- Current debt level 42.12% has increased over 5 years from 30.11%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| SLR Investment Corp. | Financials | Index | |
|---|---|---|---|
| 7 days | 7.4% | -20.7% | 0.9% |
| 90 days | -3.3% | -11.1% | 8.1% |
| 1 year | 3.9% | -39.4% | 19.3% |
SLRC vs Sector: SLR Investment Corp. has outperformed the "Financials" sector by 43.33% over the past year.
SLRC vs Market: SLR Investment Corp. has significantly underperformed the market by -15.42% over the past year.
Stable price: SLRC 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: SLRC with weekly volatility of 0.0749% 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 (15.04 $) is lower than the fair price (20.07 $).
Price significantly below the fair price: The current price (15.04 $) is 33.4% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (9.24) is higher than that of the sector as a whole (-227.63).
P/E vs Market: The company's P/E (9.24) is higher than that of the market as a whole (-80.5).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.891) is lower than that of the sector as a whole (74.29).
P/BV vs Market: The company's P/BV (0.891) is lower than that of the market as a whole (51.89).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (5.01) is lower than that of the sector as a whole (268.14).
P/S vs Market: The company's P/S indicator (5.01) is lower than that of the market as a whole (137.42).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.69) is higher than that of the sector as a whole (-249.66).
EV/Ebitda vs Market: The company's EV/Ebitda (15.69) is higher than that of the market as a whole (-47.95).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 103.56% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (103.56%).
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 (9.67%) is higher than that of the sector as a whole (8.42%).
ROE vs Market: The company's ROE (9.67%) is higher than that of the market as a whole (-10.25%).
6.6. ROA
ROA vs Sector: The company's ROA (3.85%) is lower than that of the sector as a whole (5.58%).
ROA vs Market: The company's ROA (3.85%) is lower than that of the market as a whole (39.65%).
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 (8.73%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 9.69% is higher than the average for the sector '2.75%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.69% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 9.69% 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 (93.43%) are at an uncomfortable level.
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Based on sources: porti.ru
