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Prospect Capital Corp.

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: US74348T1025
USD
2.67
0.05 (1.91%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Federated Hermes, Inc.
Hercules Capital, Inc.
Janus Henderson Group Plc
Hamilton Lane, Inc.
Artisan Partners Asset Management, Inc.
Main Street Capital Corp.
FTAI Aviation Ltd.
Golub Capital BDC, Inc.
Cohen & Steers, Inc. (New York)
Prospect Capital Corp.
AllianceBernstein Holding LP
Why is Prospect Capital Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate of -219.06%
2
The company has declared Negative results for the last 4 consecutive quarters
  • NET SALES(9M) At USD 104.82 MM has Grown at -74.77%
  • OPERATING CASH FLOW(Y) Lowest at USD 178.93 MM
  • ROCE(HY) Lowest at -9.48%
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -45.53%, its profits have fallen by -201.9%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -45.53% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Prospect Capital Corp. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Prospect Capital Corp.
-41.32%
-1.79
29.47%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-20.09%
EBIT Growth (5y)
-219.06%
EBIT to Interest (avg)
3.61
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
212.89%
Pledged Shares
0
Institutional Holding
16.96%
ROCE (avg)
12.07%
ROE (avg)
9.98%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.29
EV to EBIT
-15.07
EV to EBITDA
-15.07
EV to Capital Employed
0.29
EV to Sales
3.34
PEG Ratio
NA
Dividend Yield
17.44%
ROCE (Latest)
-1.90%
ROE (Latest)
-5.03%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
Bearish
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

3What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 13.84 %

CASH AND EQV(HY)

Highest at USD 1,503.64 MM

-30What is not working for the Company
NET SALES(9M)

At USD 104.82 MM has Grown at -74.77%

OPERATING CASH FLOW(Y)

Lowest at USD 178.93 MM

ROCE(HY)

Lowest at -9.48%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.5 times

RAW MATERIAL COST(Y)

Grown by 105.71% (YoY

DIVIDEND PER SHARE(HY)

Lowest at USD 4.5

PRE-TAX PROFIT(Q)

Lowest at USD -195.77 MM

NET PROFIT(Q)

Lowest at USD -195.77 MM

EPS(Q)

Lowest at USD -0.5

Here's what is working for Prospect Capital Corp.
Debt-Equity Ratio
Lowest at 13.84 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv
Highest at USD 1,503.64 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Prospect Capital Corp.
Net Sales
At USD 104.82 MM has Grown at -74.77%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Pre-Tax Profit
At USD -195.77 MM has Fallen at -218.94%
over average net sales of the previous four periods of USD -61.38 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -195.77 MM has Fallen at -218.94%
over average net sales of the previous four periods of USD -61.38 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD 178.93 MM and Fallen
In each year 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 4.5 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Pre-Tax Profit
Lowest at USD -195.77 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD -195.77 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD -0.5
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Dividend per share
Lowest at USD 4.5
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (USD)

Raw Material Cost
Grown by 105.71% (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

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