Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Logan Ridge Finance Corp. ?
1
- OPERATING CASH FLOW(Y) Lowest at USD -3.03 MM
- PRE-TAX PROFIT(Q) Lowest at USD -5.22
- NET PROFIT(Q) Lowest at USD -5.22 MM
2
Risky - Market Cap of less than 100 cr
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -13.90%, its profits have fallen by -677%
3
Below par performance in long term as well as near term
- Along with generating -13.90% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Logan Ridge Finance Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Logan Ridge Finance Corp.
-13.9%
-0.49
29.64%
S&P 500
13.22%
0.70
20.42%
Quality key factors
Factor
Value
Sales Growth (5y)
4.27%
EBIT Growth (5y)
15.20%
EBIT to Interest (avg)
-0.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
34.55%
ROCE (avg)
5.85%
ROE (avg)
0.56%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.58
EV to EBIT
22.09
EV to EBITDA
22.09
EV to Capital Employed
0.51
EV to Sales
1.08
PEG Ratio
NA
Dividend Yield
835.56%
ROCE (Latest)
2.30%
ROE (Latest)
-8.49%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
8What is working for the Company
NET SALES(9M)
At USD 26.23 MM has Grown at 1,020.2%
RAW MATERIAL COST(Y)
Fallen by -7.39% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 17.43%
DIVIDEND PER SHARE(HY)
Highest at USD 17.43
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -3.03 MM
PRE-TAX PROFIT(Q)
Lowest at USD -5.22 MM
NET PROFIT(Q)
Lowest at USD -5.22 MM
EPS(Q)
Lowest at USD -2.02
Here's what is working for Logan Ridge Finance Corp.
Net Sales
At USD 26.23 MM has Grown at 1,020.2%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 17.43%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 17.43
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Higher at USD 26.23 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
Raw Material Cost
Fallen by -7.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Logan Ridge Finance Corp.
Pre-Tax Profit
At USD -5.22 MM has Fallen at -4,816.93%
over average net sales of the previous four periods of USD 0.11 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -5.22 MM has Fallen at -4,816.93%
over average net sales of the previous four periods of USD 0.11 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -3.03 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Pre-Tax Profit
Lowest at USD -5.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -5.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -2.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)






