Company Analysis SuRo Capital Corp.
1. Summary
Advantages
- The stock's return over the last year (114.18%) is higher than the sector average (-4.75%).
Disadvantages
- Price (9.48 $) is higher than fair price (7.55 $)
- Dividends (2.53%) are below the sector average (2.55%).
- Current debt level 12.54% has increased over 5 years from 7.81%.
- The company's current efficiency (ROE=-4.8E-5%) is lower than the sector average (ROE=17.16%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| SuRo Capital Corp. | Financials | Index | |
|---|---|---|---|
| 7 days | 4.7% | -30% | -1.4% |
| 90 days | 2.2% | -28.3% | 1.6% |
| 1 year | 114.2% | -4.8% | 17% |
SSSS vs Sector: SuRo Capital Corp. has outperformed the "Financials" sector by 118.93% over the past year.
SSSS vs Market: SuRo Capital Corp. has outperformed the market by 97.17% over the past year.
Stable price: SSSS 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: SSSS with weekly volatility of 2.2% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (9.48 $) is higher than the fair price (7.55 $).
Price is higher than fair: The current price (9.48 $) is 20.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-5.3) is higher than that of the sector as a whole (-221.56).
P/E vs Market: The company's P/E (-5.3) is higher than that of the market as a whole (-99.49).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (72.54).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (71.88).
5.5. P/S
P/S vs Sector: The company's P/S indicator (30.99) is lower than that of the sector as a whole (261.36).
P/S vs Market: The company's P/S indicator (30.99) 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 (-271629.22) is lower than that of the sector as a whole (-236.49).
EV/Ebitda vs Market: The company's EV/Ebitda (-271629.22) is lower 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 -25.18% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-25.18%).
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 (-4.8E-5%) is lower than that of the sector as a whole (17.16%).
ROE vs Market: The company's ROE (-4.8E-5%) is higher than that of the market as a whole (-6.24%).
6.6. ROA
ROA vs Sector: The company's ROA (-3.3E-5%) is lower than that of the sector as a whole (5.8%).
ROA vs Market: The company's ROA (-3.3E-5%) 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
Low yield: The dividend yield of the company 2.53% is below the average for the sector '2.55%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.53% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.53% 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 (2.84%) are at an uncomfortable level.
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Based on sources: porti.ru
