ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Silver Spike Investment Corp. ?
1
Strong Long Term Fundamental Strength with a 48.21% CAGR growth in Operating Profits
2
Healthy long term growth as Operating profit has grown by an annual rate of 48.21%
3
With a growth in Net Sales of 13.16%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 17.13%
- DEBTORS TURNOVER RATIO(HY) Highest at 16.5 times
- DIVIDEND PER SHARE(HY) Highest at USD 16.5
4
With ROE of 10.90%, it has a very attractive valuation with a 0.75 Price to Book Value
- Over the past year, while the stock has generated a return of -14.44%, its profits have risen by 695.4% ; the PEG ratio of the company is 0.1
5
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.53% over the previous quarter and currently hold 0.79% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Silver Spike Investment Corp. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Silver Spike Investment Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Silver Spike Investment Corp.
-14.7%
-0.60
29.28%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
121.78%
EBIT Growth (5y)
48.21%
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
117.17%
Pledged Shares
0
Institutional Holding
11.86%
ROCE (avg)
8.30%
ROE (avg)
6.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.75
EV to EBIT
4.65
EV to EBITDA
4.65
EV to Capital Employed
0.68
EV to Sales
2.99
PEG Ratio
0.06
Dividend Yield
13.60%
ROCE (Latest)
14.57%
ROE (Latest)
10.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
ROCE(HY)
Highest at 17.13%
DEBTORS TURNOVER RATIO(HY)
Highest at 16.5 times
DIVIDEND PER SHARE(HY)
Highest at USD 16.5
NET SALES(Q)
Highest at USD 15.07 MM
PRE-TAX PROFIT(Q)
Highest at USD 8.83 MM
NET PROFIT(Q)
Highest at USD 8.83 MM
EPS(Q)
Highest at USD 0.39
-5What is not working for the Company
INTEREST(9M)
At USD 0.79 MM has Grown at inf%
RAW MATERIAL COST(Y)
Grown by 14.74% (YoY
Here's what is working for Silver Spike Investment Corp.
Net Sales
At USD 15.07 MM has Grown at 374.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 8.83 MM has Grown at 5,453.59%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 8.83 MM has Grown at 5,453.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 15.07 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 8.83 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 8.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.39
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 16.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 16.5
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for Silver Spike Investment Corp.
Interest
At USD 0.79 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 14.74% (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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