ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Portman Ridge Finance Corp. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Portman Ridge Finance Corp. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Portman Ridge Finance Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Portman Ridge Finance Corp.
-28.39%
-1.55
25.10%
S&P 500
13.95%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.77%
EBIT Growth (5y)
21.15%
EBIT to Interest (avg)
2.36
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
26.43%
ROCE (avg)
20.16%
ROE (avg)
9.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.62
EV to EBIT
6.67
EV to EBITDA
6.67
EV to Capital Employed
0.49
EV to Sales
2.16
PEG Ratio
NA
Dividend Yield
2099.72%
ROCE (Latest)
7.30%
ROE (Latest)
-5.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at USD -4.6 MM
-27What is not working for the Company
NET SALES(HY)
At USD 8.73 MM has Grown at -63.43%
PRE-TAX PROFIT(Q)
At USD -4.52 MM has Fallen at -79.62%
NET PROFIT(Q)
At USD -4.52 MM has Fallen at -79.62%
OPERATING CASH FLOW(Y)
Lowest at USD 6.56 MM
RAW MATERIAL COST(Y)
Grown by 101.59% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.79 times
DIVIDEND PER SHARE(HY)
Lowest at USD 2.79
Here's what is not working for Portman Ridge Finance Corp.
Net Sales
At USD 8.73 MM has Grown at -63.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -4.52 MM has Fallen at -79.62%
over average net sales of the previous four periods of USD -2.52 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -4.52 MM has Fallen at -79.62%
over average net sales of the previous four periods of USD -2.52 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 6.56 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Lowest at 2.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at USD 2.79
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
Raw Material Cost
Grown by 101.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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