Company Analysis SLR Investment Corp.
1. Summary
Advantages
- Price (15.2 $) is less than fair price (15.7 $)
- Dividends (11.83%) are higher than the sector average (2.17%).
- The stock's return over the last year (8.45%) is higher than the sector average (-24.09%).
- The company's current efficiency (ROE=7.74%) is higher than the sector average (ROE=5.61%)
Disadvantages
- Current debt level 46.67% has increased over 5 years from 30.11%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| SLR Investment Corp. | Financials | Index | |
|---|---|---|---|
| 7 days | 1.6% | -8% | -0.4% |
| 90 days | 9.4% | -32.7% | 5.7% |
| 1 year | 8.4% | -24.1% | 29.6% |
SLRC vs Sector: SLR Investment Corp. has outperformed the "Financials" sector by 32.54% over the past year.
SLRC vs Market: SLR Investment Corp. has significantly underperformed the market by -21.19% 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 0.1625% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (15.2 $) is lower than the fair price (15.7 $).
Price not significantly lower than the fair price: The current price (15.2 $) is slightly lower than the fair price by 3.3%.
4.2. P/E
P/E vs Sector: The company's P/E (10.84) is lower than that of the sector as a whole (38.87).
P/E vs Market: The company's P/E (10.84) is lower than that of the market as a whole (49.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8394) is higher than that of the sector as a whole (0.6466).
P/BV vs Market: The company's P/BV (0.8394) is lower than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.11) is lower than that of the sector as a whole (4.98).
P/S vs Market: The company's P/S indicator (4.11) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.16) is lower than that of the sector as a whole (40.82).
EV/Ebitda vs Market: The company's EV/Ebitda (11.16) is lower than that of the market as a whole (28.35).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 78.57% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (78.57%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.99%).
5.4. ROE
ROE vs Sector: The company's ROE (7.74%) is higher than that of the sector as a whole (5.61%).
ROE vs Market: The company's ROE (7.74%) is lower than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (3.03%) is lower than that of the sector as a whole (5.48%).
ROA vs Market: The company's ROA (3.03%) is lower than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 11.83% is higher than the average for the sector '2.17%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.83% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 11.83% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (126.92%) are at an uncomfortable level.
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