Portman Ridge Finance Corp. (PTMN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Portman Ridge Finance Corp.

Sculptor Capital Management, Inc.

Why is Portman Ridge Finance Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Portman Ridge Finance Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Portman Ridge Finance Corp.

-21.9%

-1.35

24.22%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

22.00%

ROCE (avg)

20.16%

ROE (avg)

9.52%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation 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

Dividend Yield

2099.72%

ROCE (Latest)

7.30%

ROE (Latest)

-5.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What 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 MM

MOJO 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 MM

MOJO 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 years

MOJO 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 periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at USD 2.79

in the last five years

MOJO 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