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Silver Spike Investment Corp.

  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: US8281741020
USD
10.31
-0.04 (-0.39%)

Sep 24

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Permianville Royalty Trust
North European Oil Royalty Trust
Village Farms International, Inc.
Sabine Royalty Trust
VOC Energy Trust
Silver Spike Investment Corp.
Cross Timbers Royalty Trust
PermRock Royalty Trust
Blackrock TCP Capital Corp.
San Juan Basin Royalty Trust
BP Prudhoe Bay Royalty Trust

Why is Silver Spike Investment Corp. ?

1
Negative results in Jun 26
  • INTEREST(HY) At USD 2.03 MM has Grown at 353.49%
  • INTEREST COVERAGE RATIO(Q) Lowest at 705.84
  • RAW MATERIAL COST(Y) Grown by 6.91% (YoY)
2
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -0.65% over the previous quarter and collectively hold 18.15% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -6.99% 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 Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Silver Spike Investment Corp. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Silver Spike Investment Corp.
-6.99%
-0.55
23.07%
S&P 500
16.06%
1.22
13.16%
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)
123.12%
EBIT Growth (5y)
61.65%
EBIT to Interest (avg)
3.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.00
Tax Ratio
0
Dividend Payout Ratio
93.26%
Pledged Shares
0
Institutional Holding
18.80%
ROCE (avg)
8.30%
ROE (avg)
6.03%
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
7
Industry P/E
Price to Book Value
0.71
EV to EBIT
4.05
EV to EBITDA
4.05
EV to Capital Employed
0.62
EV to Sales
2.58
PEG Ratio
0.03
Dividend Yield
14.32%
ROCE (Latest)
15.24%
ROE (Latest)
10.97%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Bearish
No Trend
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

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
INTEREST(HY)

At USD 2.03 MM has Grown at 353.49%

INTEREST COVERAGE RATIO(Q)

Lowest at 705.84

RAW MATERIAL COST(Y)

Grown by 6.91% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 8.62 %

PRE-TAX PROFIT(Q)

Lowest at USD 6.06 MM

NET PROFIT(Q)

Lowest at USD 6.06 MM

EPS(Q)

Lowest at USD 0.27

Here's what is not working for Silver Spike Investment Corp.

Interest
At USD 2.03 MM has Grown at 353.49%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio
Lowest at 705.84 and Fallen
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
Lowest at USD 6.06 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Pre-Tax Profit
Fallen at -29.36%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD 6.06 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Net Profit
Fallen at -29.36%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD 0.27
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio
Highest at 8.62 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 6.91% (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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