SLR Investment Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.84 | 38.87 | -72.11% | 19.68 | -44.92% |
| P/S |
|
4.11 | 4.98 | -17.36% |
|
|
| P/BV |
|
0.8394 | 0.6466 | 29.82% |
|
|
| P/FCF |
|
0 | 35.01 | -100% |
|
|
| Ev/Ebitda |
|
11.16 | 40.82 | -72.66% |
|
|
| Ev/S |
|
8.25 | 5.33 | 54.98% |
|
|
| Ev/FCF |
|
-448.4 | 54 | -930.42% |
|
|
| E/P |
|
0 | 0.1186 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
73.96 | 22.4 | 230.22% | 147.73 | -49.94% |
| ROE |
|
7.74 | 5.61 | 38.06% |
|
|
| ROA |
|
3.03 | 5.48 | -44.73% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
37.94 | 22.93 | 65.46% |
|
|
| ROCE |
|
9.78 | -11.58 | -184.4% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
7.91 | -7.15 | -210.56% | 9.93 | -20.37% |
| Nеt Debt/Ebitda |
|
5.6 | 18.18 | -69.2% |
|
|
| Debt/Ratio |
|
0.4667 | 0.2054 | 127.24% |
|
|
| Debt/Equity |
|
61.66 | 14.03 | 339.37% |
|
|
| Debt/Net Income |
|
15.42 | 6.12 | 152.04% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
11.83 | 2.17 | 445.1% | 10.98 | +7.77% |
| Number of years of dividend growth |
|
0 | 2.96 | -100% | ||
| DSI |
|
0.9286 | 0.7679 | 20.93% |
|
|
| Average dividend growth |
|
5.99 | 1.84 | 225.2% |
|
|
| Average percentage for 5 years |
|
10.98 | 1.96 | 461.16% |
|
|
| Average percentage for payments |
|
163.19 | 49.37 | 230.54% |
|
|
| Difference from average difference in sector |
|
9.66 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
203.66 | 194.33 | 4.8% | ||
| Growth impulse Ebitda in 5 years |
|
75.38 | 195.1 | -61.36% | ||
| Growth impulse Net Income in 5 years |
|
36.41 | 82.23 | -55.72% | ||
| Growth impulse FCF in 5 years |
|
-141.18 | 62.71 | -325.13% | ||
| Growth impulse EPS in 5 years |
|
5.28 | -56.69 | -109.31% |
IP Score
5/10
