ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Portman Ridge Finance Corp. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of 62.02%
2
With a growth in Net Sales of 105.83%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 4 consecutive negative quarters
- ROCE(HY) Highest at 7.87%
- RAW MATERIAL COST(Y) Fallen by -952.52% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 111.76 %
3
With ROE of 7.13%, it has a very attractive valuation with a 0.43 Price to Book Value
- Over the past year, while the stock has generated a return of -49.59%, its profits have risen by 287.1% ; the PEG ratio of the company is 0
4
High Institutional Holdings at 22.81%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -49.59% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Portman Ridge Finance Corp.
-50.47%
-1.99
30.98%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.22%
EBIT Growth (5y)
62.02%
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
22.81%
ROCE (avg)
20.16%
ROE (avg)
9.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.43
EV to EBIT
1.00
EV to EBITDA
1.00
EV to Capital Employed
0.21
EV to Sales
1.23
PEG Ratio
0.02
Dividend Yield
2213.91%
ROCE (Latest)
20.88%
ROE (Latest)
7.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 7.87%
RAW MATERIAL COST(Y)
Fallen by -952.52% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 111.76 %
PRE-TAX PROFIT(Q)
Highest at USD 23.63 MM
NET PROFIT(Q)
Highest at USD 23.63 MM
EPS(Q)
Highest at USD 1.86
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 8.51 MM
DIVIDEND PER SHARE(HY)
Lowest at USD 3.99
INTEREST(Q)
Highest at USD 5.51 MM
Here's what is working for Portman Ridge Finance Corp.
Pre-Tax Profit
At USD 23.63 MM has Grown at 1,246.25%
over average net sales of the previous four periods of USD -2.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 23.63 MM has Grown at 1,246.25%
over average net sales of the previous four periods of USD -2.06 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
Highest at USD 23.63 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 23.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.86
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 111.76 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -952.52% (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 Portman Ridge Finance Corp.
Operating Cash Flow
Lowest at USD 8.51 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 5.51 MM has Grown at 30.35%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 5.51 MM
in the last five periods and Increased by 30.35% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Dividend per share
Lowest at USD 3.99
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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