Fundamental Analysis of Saratoga Investment Corp - Growth / Value Index
SAR - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.0044 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 33.58 | 33.20 | 389.78 % | |
| Price to Book | 0.0044 | 0.0008 | -99.90 % | 0.873 |
| Price to Sales | 0.0086 | 0.0021 | -99.97 % | |
| Enterprise Value to EBITDA Multiple | 47.18 | 9.72 | -56.16 % |
SAR - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 12.63 %
Company Earning excess return
Piotroski F Score - Stable Value of 4.0
EBITDA is continuously increasing for last 3 Years
Low Earning Yield of 2.98 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0.0132 | 0.0024 | -99.98 % | 1.43 |
| Return On Asset | 0.0039 | 0.0007 | -99.98 % | 0.445 |
| Net Profit Margin | 0.0257 | 0.0062 | -99.99 % | 14.25 |
| Operating Profit Margin | 0.129 | 39.57 | -60.43 % | 48.95 |
| EBITDA Margin | 33.78 | 39.57 | -58.90 % | 48.95 |
Highlights
| Market Cap | 320693 K |
| Enterprise Value | 552963 M |
| Price/Book TTM | 0.0044 |
| Outstanding Share | 13699.00 K |
| Float/ Outstanding Share | 85.00% |
| Dividend Yield | 12.49 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.0346 |
| Peter Lynch Ratio | -2.37 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.264 |
| Sloan Ratio | 0.132 |
| Peter Lynch Fair Value | 17.43 |
SAR - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Steady increase in Total Assets for last 3 Years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 34703.70 M | 336892 % | 3520.89 % |
| Gross Profit | 34666.08 M | 336892 % | 402.39 % |
| EBITDA | 11721.31 M | 138412 % | 633.00 % |
| Net Profit | 8933.82 K | 78.24 % | 230.85 % |
| EPS | 0.697 | 79.58 % | NA |
SAR - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Tsr Stability Index - Poor Score of 21.88
Altman Z Score of 0.264 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.52 | -27.78 % | 0.148 |
| Cash Ratio | 0.0155 | -99.95 % | |
| Quick Ratio | 0 | 0 % | -1896.75 |
| Shareholders Equity | 31.08 | -3.42 % | |
| Debt to EBITDA | 9.87 | -44.36 % |
Historical Valuation Ratios of Saratoga Investment Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Saratoga Investment Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Saratoga Investment Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Saratoga Investment Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)