ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is SLR Investment Corp. ?
1
Flat results in Jun 25
2
With ROE of 8.87%, it has a very attractive valuation with a 0.93 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 -4.99%, its profits have fallen by -9.9%
- At the current price, the company has a high dividend yield of 972.7
3
High Institutional Holdings at 34.12%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.25% over the previous quarter.
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.99% 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 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.
-4.3%
-0.22
20.83%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.02%
EBIT Growth (5y)
50.72%
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
34.12%
ROCE (avg)
28.04%
ROE (avg)
7.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.93
EV to EBIT
2.89
EV to EBITDA
2.89
EV to Capital Employed
0.86
EV to Sales
2.02
PEG Ratio
NA
Dividend Yield
972.72%
ROCE (Latest)
29.98%
ROE (Latest)
8.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 159.24 MM
INTEREST COVERAGE RATIO(Q)
Highest at 244.74
RAW MATERIAL COST(Y)
Fallen by 1.63% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 24.23 MM
NET PROFIT(Q)
Highest at USD 24.23 MM
EPS(Q)
Highest at USD 0.44
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for SLR Investment Corp.
Interest Coverage Ratio
Highest at 244.74
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 159.24 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
Highest at USD 24.23 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 24.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 1.63% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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