Saratoga Investment Corp.

NYSE
SAR
Stock
Yield per half year: -4.81%
Dividend yield: 13.47%
Sector: Financials

Saratoga Investment Corp.

27.0027.0026.0026.0025.0025.0024.0024.0023.0023.0022.0022.0021.0021.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
5/10
33.51 63.37 -47.12% 15.05 +122.69%
P/S 2.08 3.92 -46.9%
P/BV 0.8087 2.7 -70%
P/FCF 0 1.11 -100%
Ev/Ebitda 17.96 -118.14 -115.2%
Ev/S 7.39 4.23 74.61%
Ev/FCF -6.76 -4.62 46.41%
E/P 0 5.04 -100%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
41.12 26.94 52.64% 73.42 -43.99%
ROE 2.49 16.52 -84.91%
ROA 0.7873 3.56 -77.9%
ROIC 0.0117 5.2 -99.77%
ROS 6.21 21.05 -70.5%
ROCE 15.98 13.62 17.33%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
13.58 -148.42 -109.15% 2510.91 -99.46%
Nеt Debt/Ebitda 12.9 -138.29 -109.33%
Debt/Ratio 0.6747 0.165 308.88%
Debt/Equity 2.22 8.17 -72.86%
Debt/Net Income 89.96 20.03 349.13%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
13.47 2.95 356.91% 10.77 +25.01%
Number of years of dividend growth 4 5.68 -29.56%
DSI 0.9286 0.8789 5.65%
Average dividend growth 11.67 -5.57 -309.74%
Average percentage for 5 years 10.77 3.54 203.97%
Average percentage for payments 66.18 56.02 18.13%
Difference from average difference in sector 10.52

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
126.22 2545.31 -95.04%
Growth impulse Ebitda in 5 years -16.68 1460.2 -101.14%
Growth impulse Net Income in 5 years -83.96 1513.77 -105.55%
Growth impulse FCF in 5 years 941.1 -226.24 -515.97%
Growth impulse EPS in 5 years -88.21 1488.87 -105.92%
IP Score
5.42/10

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