Fundamental Analysis of Runway Growth Finance Corp - Growth / Value Index
RWAY - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 10.76 and EV to EBITDA is 7.05 suggesting company is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.68 | 7021.34 | 86469.97 % | |
| Price to Book | 0.850 | 867.84 | 102980 % | 0.865 |
| Price to Sales | 3.66 | 6107.68 | 136606 % | |
| Enterprise Value to EBITDA Multiple | 7.00 | 4485.31 | 26398.34 % |
RWAY - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 66.25
Gives Dividend Yield of 16.25 %
Earning Yield of 9.30 %
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 34.24%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 4.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 7.96 | 12.36 | 19.07 % | 2.28 |
| Return On Asset | 4.07 | 6.27 | 19.64 % | 1.17 |
| Net Profit Margin | 34.24 | 86.99 | 57.91 % | 30.11 |
| Operating Profit Margin | 52.91 | 100.70 | 82.80 % | 46.65 |
| EBITDA Margin | 50.61 | 136.17 | 58.64 % | 57.25 |
Highlights
| Market Cap | 462219 K |
| Enterprise Value | 459249 K |
| Price/Book TTM | 0.850 |
| Outstanding Share | 39438.50 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 16.03 % |
Share Holding
Guru Numbers
| Price/Graham No | 20.30 |
| Peter Lynch Ratio | -9.33 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.855 |
| Sloan Ratio | 0.083 |
| Peter Lynch Fair Value | 27.42 |
RWAY - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 57.91%
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 129676 K | 28.39 % | 81.73 % |
| Gross Profit | 121511 K | 174.62 % | 188.85 % |
| EBITDA | 65635.00 K | 13.60 % | 310.08 % |
| Net Profit | 44404.00 K | 13.08 % | 351.77 % |
| EPS | 1.10 | 99.88 % | NA |
RWAY - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 85.42
Company is Debt Free
Altman Z Score of 0.859 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | -0.0111 |
| Cash Ratio | 0.439 | -99.69 % | |
| Quick Ratio | 0 | 0 % | -2.59 |
| Shareholders Equity | 50.69 | 0.479 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Runway Growth Finance Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Runway Growth Finance Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Runway Growth Finance Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Runway Growth Finance Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)