Fundamental Analysis of Fidus Investment Corp - Growth / Value Index


FDUS - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Very Poor Score of 5.00
   Price to Book Ratio of 1114.33 suggesting that it is very expensive
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 2029.77 9537466 90495507 %
Price to Book 1116.94 896.77 87704.65 % 1.01
Price to Sales 1201.79 6885272 115567783 %
Enterprise Value to EBITDA Multiple -1.33 7046163 138264027 %


FDUS - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Good Score of 69.38
   Gives Dividend Yield of 12.78 %
   Excellent Net Margin for last 3 years
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 55.04%
   During the past twelve months, the company has given a strong Return On Asset of 29.73%
   During the past twelve months, the company has given a strong Net Margin of 59.20%
   Piotroski F Score - Stable Value of 5.0
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 55.03 0.0094 -99.90 % 3.31
Return On Asset 29.73 0.0051 -99.90 % 1.84
Net Profit Margin 59.21 72.19 27.71 % 88.50
Operating Profit Margin 0.0031 86141.50 107970 % 103.88
EBITDA Margin 80.84 97.69 -39.21 % -15.29


Highlights
Market Cap632651 K
Enterprise Value-118498.35 M
Price/Book TTM1116.94
Outstanding Share31553.70 K
Float/ Outstanding Share0%
Dividend Yield12.81 %
Share Holding
Guru Numbers
Price/Graham No284.43
Peter Lynch Ratio-0.0492
Piotroski F Score5.00
Altman Z Score-0.0302
Sloan Ratio0.0001
Peter Lynch Fair Value0


FDUS - Growth Highlights

Growth Analysis

   Short term positive trend in total sale and net profit
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Poor Score of 25.38
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 109965 M 6.76 % 99.98 %
Gross Profit 109974 M 167412 % 99.97 %
EBITDA 88892.79 M 43.32 % 100.00 %
Net Profit 65108.86 M 19.07 % 99.97 %
EPS 0.0099 100.00 % NA


FDUS - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 66.07
   Company is Debt Free
   Net Debt zero balance-sheet with high liquidity
   Cash ratio of 97.09
   Company financial liquidity has improved
   Altman Z Score of -0.0302 suggest high risk
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of -525.23
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0 0 % 0
Cash Ratio 97.09 488.51 %
Quick Ratio 0 0 % 1.51
Shareholders Equity 54.04 5.29 %
Debt to EBITDA 0 0 %


Historical Valuation Ratios of Fidus Investment Corp

Historical Valuation Ratios
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Historical Profitability Ratios of Fidus Investment Corp

Historical Profitability Ratios
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Historical Efficiency Ratios of Fidus Investment Corp

Historical Efficiency Ratios
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Historical Solvency Ratios of Fidus Investment Corp

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)