SLR Investment Corp. (SLRC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Capital Southwest Corp

TPG, Inc.

Oaktree Specialty Lending Corp.

SLR Investment Corp.

StepStone Group, Inc.

Barings BDC, Inc.

Virtus Investment Partners, Inc.

Compass Diversified Holdings

Goldman Sachs BDC, Inc.

Sixth Street Specialty Lending, Inc.

New Mountain Finance Corp.

Why is SLR Investment Corp. ?

Flat results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 204.53
DEBTORS TURNOVER RATIO(HY) Lowest at 7.73 times
NET SALES(Q) Lowest at USD 49.26 MM

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -22.01% 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 Report

Verdict Report

How much should you sell?

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 SLR Investment Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

SLR Investment Corp.

-24.21%

-1.03

24.36%

S&P 500

20.78%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.28%

EBIT Growth (5y)

29.76%

EBIT to Interest (avg)

2.69

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

96.69%

Pledged Shares

Institutional Holding

37.49%

ROCE (avg)

28.04%

ROE (avg)

7.80%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.76

EV to EBIT

2.46

EV to EBITDA

2.46

EV to Capital Employed

0.62

EV to Sales

1.79

PEG Ratio

Dividend Yield

1179.01%

ROCE (Latest)

25.40%

ROE (Latest)

9.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.66% (YoY

-10What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 204.53

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.73 times

NET SALES(Q)

Lowest at USD 49.26 MM

PRE-TAX PROFIT(Q)

Lowest at USD 17.12 MM

NET PROFIT(Q)

Lowest at USD 17.12 MM

EPS(Q)

Lowest at USD 0.31

Here's what is working for SLR Investment Corp.

Raw Material Cost

Fallen by 0.66% (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 SLR Investment Corp.

Interest Coverage Ratio

Lowest at 204.53

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at USD 49.26 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Net Sales

At USD 49.26 MM has Fallen at -10.49%

over average net sales of the previous four periods of USD 55.03 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

Lowest at USD 17.12 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD 17.12 MM has Fallen at -25.98%

over average net sales of the previous four periods of USD 23.13 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 17.12 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Net Profit

At USD 17.12 MM has Fallen at -25.98%

over average net sales of the previous four periods of USD 23.13 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.31

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Lowest at 7.73 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio