Portman Ridge Finance Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.83 | 21.15 | -29.89% | 2.91 | +409.96% |
| P/S |
|
13.25 | 4.07 | 225.48% |
|
|
| P/BV |
|
0.7905 | 0.4704 | 68.06% |
|
|
| P/FCF |
|
0 | 31.96 | -100% |
|
|
| Ev/Ebitda |
|
8.59 | 15.38 | -44.17% |
|
|
| Ev/S |
|
36.45 | 3.99 | 812.91% |
|
|
| Ev/FCF |
|
3.84 | 46.6 | -91.76% |
|
|
| E/P |
|
0 | 0.1909 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
424.37 | 21.26 | 1896.09% | 145.73 | +191.2% |
| ROE |
|
5.33 | 6.48 | -17.79% |
|
|
| ROA |
|
2.07 | 5.97 | -65.31% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
89.34 | 23.22 | 284.73% |
|
|
| ROCE |
|
19.27 | -8.3 | -332.05% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.96 | -7.92 | -175.26% | 9.47 | -37.04% |
| Nеt Debt/Ebitda |
|
5.47 | 19.93 | -72.58% |
|
|
| Debt/Ratio |
|
0.587 | 0.2022 | 190.37% |
|
|
| Debt/Equity |
|
0 | 14.92 | -100% |
|
|
| Debt/Net Income |
|
28.33 | 4.96 | 471.64% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
15.5 | 1.75 | 787.04% | 13.97 | +10.98% |
| Number of years of dividend growth |
|
3 | 2.96 | 1.3% | ||
| DSI |
|
0.9286 | 0.7848 | 18.32% |
|
|
| Average dividend growth |
|
-8.41 | 1.61 | -621.72% |
|
|
| Average percentage for 5 years |
|
13.97 | 2.02 | 591.51% |
|
|
| Average percentage for payments |
|
165.63 | 46.26 | 258.04% |
|
|
| Difference from average difference in sector |
|
13.75 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
9521.58 | 6923.79 | 37.52% | ||
| Growth impulse Ebitda in 5 years |
|
-388.87 | 189.92 | -304.75% | ||
| Growth impulse Net Income in 5 years |
|
-191.05 | 198.31 | -196.34% | ||
| Growth impulse FCF in 5 years |
|
-850.93 | 383.08 | -322.13% | ||
| Growth impulse EPS in 5 years |
|
-136.05 | 303.12 | -144.88% |
IP Score
5.02/10
