ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is SLR Investment Corp. ?
1
Positive results in Sep 25
- DEBT-EQUITY RATIO (HY) Lowest at 54.75 %
- RAW MATERIAL COST(Y) Fallen by -2.01% (YoY)
- NET SALES(Q) Highest at USD 58.31 MM
2
With ROE of 9.07%, it has a very attractive valuation with a 0.76 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.81%, its profits have fallen by -6.9%
- At the current price, the company has a high dividend yield of 1178.2
3
High Institutional Holdings at 36.42%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.99% over the previous quarter.
4
Below par performance in long term as well as near term
- Along with generating -16.81% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SLR Investment Corp. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SLR Investment Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SLR Investment Corp.
-15.99%
-0.64
22.89%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.51%
EBIT Growth (5y)
45.69%
EBIT to Interest (avg)
2.69
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
93.44%
Pledged Shares
0
Institutional Holding
36.42%
ROCE (avg)
28.04%
ROE (avg)
7.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.76
EV to EBIT
1.04
EV to EBITDA
1.04
EV to Capital Employed
0.41
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
1178.16%
ROCE (Latest)
39.57%
ROE (Latest)
9.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 54.75 %
RAW MATERIAL COST(Y)
Fallen by -2.01% (YoY
NET SALES(Q)
Highest at USD 58.31 MM
-2What is not working for the Company
INTEREST(Q)
At USD 18.68 MM has Grown at 11.6%
Here's what is working for SLR Investment Corp.
Debt-Equity Ratio
Lowest at 54.75 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at USD 58.31 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -2.01% (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
At USD 18.68 MM has Grown at 11.6%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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