Fundamental Analysis of SLR Investment Corp - Growth / Value Index
SLRC - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.561 indicating that it is undervalued.
Tsr Value Index - Very Poor Score of 15.62
Price to Earning Ratio is 43.06 and EV to EBITDA is 36.25 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 43.28 | 12.32 | 37.42 % | |
| Price to Book | 0.564 | 0.896 | -97.53 % | 1.28 |
| Price to Sales | 3.28 | 10.63 | 175.66 % | |
| Enterprise Value to EBITDA Multiple | 36.44 | 6.26 | 1.03 % |
SLRC - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 10.50 %
Excellent Net Margin for last 3 years
Company Earning excess return
EBITDA is continuously increasing for last 3 Years
Low Earning Yield of 2.32 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 2.06 | 7.27 | -98.20 % | 2.81 |
| Return On Asset | 0.832 | 2.84 | -99.29 % | 1.13 |
| Net Profit Margin | 7.58 | 86.30 | 100.60 % | 47.97 |
| Operating Profit Margin | 12.64 | 270.05 | 540.50 % | 98.46 |
| EBITDA Margin | 8.63 | 167.62 | 142.98 % | 79.28 |
Highlights
| Market Cap | 884330 K |
| Enterprise Value | 872591 K |
| Price/Book TTM | 0.564 |
| Outstanding Share | 54554.60 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 10.50 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.31 |
| Peter Lynch Ratio | -0.627 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.487 |
| Sloan Ratio | -0.0210 |
| Peter Lynch Fair Value | 3.28 |
SLRC - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 100.60%
Steady increase in Total Assets for last 3 Years
Companies' sales dropped by 53.15 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 277578 K | 53.15 % | 65.56 % |
| Gross Profit | 232847 K | 33.24 % | 53.12 % |
| EBITDA | 23949.00 K | 13.83 % | 209.23 % |
| Net Profit | 21047.00 K | 6.03 % | 203.68 % |
| EPS | 0.375 | 27.23 % | NA |
SLRC - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 80.36
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Cash ratio of 2753.23
Company financial liquidity has improved
Altman Z Score of 0.486 suggest high risk
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0001 | -100.00 % | 0.212 |
| Cash Ratio | 2753.23 | 6240391 % | |
| Quick Ratio | 0 | 0 % | 0.628 |
| Shareholders Equity | 39.09 | -60.38 % | |
| Debt to EBITDA | 0.0009 | -99.85 % |
Historical Valuation Ratios of SLR Investment Corp
Historical Valuation Ratios
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Historical Profitability Ratios of SLR Investment Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of SLR Investment Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of SLR Investment Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)