Fundamental Analysis of Prospect Capital Corporation - Growth / Value Index
PSEC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Price to Book Ratio of 159.70 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 | 3994.84 | -23.21 | -739.44 % | |
| Price to Book | 161.70 | 0.632 | 23.11 % | 724.16 |
| Price to Sales | 1569.19 | 3.10 | -6.84 % | |
| Enterprise Value to EBITDA Multiple | 11.42 | -23.84 | -640.14 % |
PSEC - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 13.79 %
During the past twelve months, the company has given a strong Net Margin of 39.28%
All key Trailing Twelve Months Margin growing by 15 %
Company's Net Profit is increasing for last 5 Quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.17 | -2.72 | -119.25 % | 2.72 |
| Return On Asset | 3.08 | -1.29 | -117.01 % | 1.83 |
| Net Profit Margin | 39.28 | -13.36 | -114.57 % | 78.49 |
| Operating Profit Margin | 30.63 | 43.31 | 622.26 % | 41.37 |
| EBITDA Margin | 34.69 | -13.36 | -112.35 % | 41.37 |
Highlights
| Market Cap | 2364.51 M |
| Enterprise Value | 2428.53 M |
| Price/Book TTM | 161.70 |
| Outstanding Share | 417758 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 13.79 % |
Share Holding
Guru Numbers
| Price/Graham No | 10.59 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 0.322 |
| Sloan Ratio | 0.0152 |
| Peter Lynch Fair Value | 0 |
PSEC - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 15.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 613060 K | 19.76 % | 12.86 % |
| Gross Profit | 555648 K | 30.12 % | 19.71 % |
| EBITDA | 212641 K | 114.79 % | 515.98 % |
| Net Profit | 240813 K | 117.45 % | 620.33 % |
| EPS | 0.0014 | 115.64 % | NA |
PSEC - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Altman Z Score of 0.318 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -0.786
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0414 | -82.11 % | 0.0293 |
| Cash Ratio | 1.69 | 4447.44 % | |
| Quick Ratio | 2.14 | 0 % | 0.344 |
| Shareholders Equity | 47.48 | -11.67 % | |
| Debt to EBITDA | -1.52 | -209.59 % |
Historical Valuation Ratios of Prospect Capital Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Prospect Capital Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Prospect Capital Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Prospect Capital Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)