Saratoga Investment Corp Stock Fundamentals
| SAR Stock | USD 23.32 0.15 0.65% |
Saratoga Investment Corp fundamentals help investors to digest information that contributes to Saratoga Investment's financial success or failures. It also enables traders to predict the movement of Saratoga Stock. The fundamental analysis module provides a way to measure Saratoga Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Saratoga Investment stock.
At this time, Saratoga Investment's Income Tax Expense is relatively stable compared to the past year. As of 04/25/2024, Net Income Applicable To Common Shares is likely to grow to about 58.5 M, while Selling General Administrative is likely to drop slightly above 5.1 M. Saratoga | Select Account or Indicator |
Saratoga Investment Corp Company Return On Equity Analysis
Saratoga Investment's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Saratoga Investment Return On Equity | 0.0657 |
Most of Saratoga Investment's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Saratoga Investment Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Saratoga Return On Equity Historical Pattern
Today, most investors in Saratoga Investment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Saratoga Investment's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Saratoga Investment return on equity as a starting point in their analysis.
Saratoga Investment Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Saratoga Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Saratoga Investment Corp has a Return On Equity of 0.0657. This is 95.47% lower than that of the Capital Markets sector and 99.03% lower than that of the Financials industry. The return on equity for all United States stocks is 121.19% lower than that of the firm.
Saratoga Investment Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Saratoga Investment's current stock value. Our valuation model uses many indicators to compare Saratoga Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Saratoga Investment competition to find correlations between indicators driving Saratoga Investment's intrinsic value. More Info.Saratoga Investment Corp is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 0.88 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Saratoga Investment Corp is roughly 1.14 . At this time, Saratoga Investment's Return On Equity is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Saratoga Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Saratoga Investment's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Saratoga Investment's earnings, one of the primary drivers of an investment's value.Saratoga Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Saratoga Investment's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Saratoga Investment could also be used in its relative valuation, which is a method of valuing Saratoga Investment by comparing valuation metrics of similar companies.Saratoga Investment is currently under evaluation in return on equity category among related companies.
Saratoga Fundamentals
| Return On Equity | 0.0657 | ||||
| Return On Asset | 0.0575 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.74 % | ||||
| Current Valuation | 1.09 B | ||||
| Shares Outstanding | 13.65 M | ||||
| Shares Owned By Insiders | 15.60 % | ||||
| Shares Owned By Institutions | 19.59 % | ||||
| Number Of Shares Shorted | 88.97 K | ||||
| Price To Earning | 19.39 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 2.27 X | ||||
| Revenue | 99.1 M | ||||
| Gross Profit | 99.1 M | ||||
| EBITDA | 60.26 M | ||||
| Net Income | 24.68 M | ||||
| Cash And Equivalents | 96.08 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 711.13 M | ||||
| Debt To Equity | 1.84 % | ||||
| Current Ratio | 0.46 X | ||||
| Book Value Per Share | 27.42 X | ||||
| Cash Flow From Operations | (130.37 M) | ||||
| Short Ratio | 1.12 X | ||||
| Earnings Per Share | 1.89 X | ||||
| Target Price | 26.04 | ||||
| Beta | 1.33 | ||||
| Market Capitalization | 316.35 M | ||||
| Total Asset | 1.08 B | ||||
| Retained Earnings | 25.05 M | ||||
| Annual Yield | 0.13 % | ||||
| Five Year Return | 8.41 % | ||||
| Net Asset | 1.08 B | ||||
| Last Dividend Paid | 2.82 |
About Saratoga Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Saratoga Investment Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Saratoga Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Saratoga Investment Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -343.8 B | -361 B | |
| Cost Of Revenue | 38.6 M | 36.7 M | |
| Total Revenue | 63.6 M | 66.8 M | |
| Stock Based Compensation To Revenue | (0.01) | (0.01) | |
| Sales General And Administrative To Revenue | 0.09 | 0.08 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | 0.00 | 0.00 | |
| Revenue Per Share | 6.83 | 7.94 | |
| Ebit Per Revenue | 0.89 | 0.67 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Saratoga Investment in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Saratoga Investment's short interest history, or implied volatility extrapolated from Saratoga Investment options trading.
Currently Active Assets on Macroaxis
When determining whether Saratoga Investment Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Saratoga Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Saratoga Investment Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Saratoga Investment Corp Stock:Check out Saratoga Investment Piotroski F Score and Saratoga Investment Altman Z Score analysis. Note that the Saratoga Investment Corp information on this page should be used as a complementary analysis to other Saratoga Investment's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Saratoga Stock analysis
When running Saratoga Investment's price analysis, check to measure Saratoga Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Saratoga Investment is operating at the current time. Most of Saratoga Investment's value examination focuses on studying past and present price action to predict the probability of Saratoga Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saratoga Investment's price. Additionally, you may evaluate how the addition of Saratoga Investment to your portfolios can decrease your overall portfolio volatility.
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Is Saratoga Investment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Saratoga Investment. If investors know Saratoga will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Saratoga Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.192 | Dividend Share 2.82 | Earnings Share 1.89 | Revenue Per Share 11.342 | Quarterly Revenue Growth 0.384 |
The market value of Saratoga Investment Corp is measured differently than its book value, which is the value of Saratoga that is recorded on the company's balance sheet. Investors also form their own opinion of Saratoga Investment's value that differs from its market value or its book value, called intrinsic value, which is Saratoga Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Saratoga Investment's market value can be influenced by many factors that don't directly affect Saratoga Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Saratoga Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Saratoga Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saratoga Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.