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Company Analysis Silver Spike Investment Corp.
1. Summary
Advantages
- Price (12.83 $) is less than fair price (25.34 $)
- The stock's return over the last year (0%) is higher than the sector average (-16.01%).
Disadvantages
- Dividends (0%) are below the sector average (0.54%).
- The company's current efficiency (ROE=8.58%) is lower than the sector average (ROE=104.5%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Silver Spike Investment Corp. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 0% | -27.3% | -1.5% |
| 90 days | 0% | -21.4% | 0.4% |
| 1 year | 0% | -16% | 13.2% |
SSIC vs Sector: Silver Spike Investment Corp. has outperformed the "Healthcare" sector by 16.01% over the past year.
SSIC vs Market: Silver Spike Investment Corp. has significantly underperformed the market by -13.2% over the past year.
Stable price: SSIC 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: SSIC with weekly volatility of 0% 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 (12.83 $) is lower than the fair price (25.34 $).
Price significantly below the fair price: The current price (12.83 $) is 97.5% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (7.08) is lower than that of the sector as a whole (33.29).
P/E vs Market: The company's P/E (7.08) is higher than that of the market as a whole (-93.9).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.61) is lower than that of the sector as a whole (254.5).
P/BV vs Market: The company's P/BV (0.61) is lower than that of the market as a whole (72.76).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.43) is lower than that of the sector as a whole (129.32).
P/S vs Market: The company's P/S indicator (4.43) is lower than that of the market as a whole (115.88).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.64) is higher than that of the sector as a whole (-27.64).
EV/Ebitda vs Market: The company's EV/Ebitda (2.64) is higher than that of the market as a whole (-80.61).
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 -280.75% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-280.75%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (241.72%).
6.4. ROE
ROE vs Sector: The company's ROE (8.58%) is lower than that of the sector as a whole (104.5%).
ROE vs Market: The company's ROE (8.58%) is higher than that of the market as a whole (-6.44%).
6.6. ROA
ROA vs Sector: The company's ROA (8.29%) is higher than that of the sector as a whole (-2.18%).
ROA vs Market: The company's ROA (8.29%) is lower than that of the market as a whole (38.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.04%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.38%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.54%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% 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 (112.58%) are at an uncomfortable level.
Based on sources: porti.ru
