SuRo Capital Corp. (SSSS) 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

BlackRock Capital Investment Corp

SuRo Capital Corp.

First Western Financial, Inc.

Westwood Holdings Group, Inc.

Medallion Financial Corp.

Associated Capital Group, Inc.

Portman Ridge Finance Corp.

Silvercrest Asset Management Group, Inc.

Oxford Square Capital Corp.

Monroe Capital Corp.

OFS Capital Corp.

Why is SuRo Capital Corp. ?

NET SALES(9M) At USD 14.67 MM has Grown at 776.77%
ROCE(HY) Highest at 79.19%
RAW MATERIAL COST(Y) Fallen by 0% (YoY)

With ROE of 29.76%, it has a very attractive valuation with a 1.10 Price to Book Value

Over the past year, while the stock has generated a return of 136.29%, its profits have risen by 245.9% ; the PEG ratio of the company is 0

High Institutional Holdings at 30.26%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Consistent Returns over the last 3 years

Along with generating 136.29% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to SuRo Capital 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 SuRo Capital Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SuRo Capital Corp.

136.29%

5.74

46.13%

S&P 500

28.2%

2.23

12.66%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.81%

EBIT Growth (5y)

-7.10%

EBIT to Interest (avg)

36.22

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

30.47%

ROCE (avg)

29.14%

ROE (avg)

17.10%

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

1.10

EV to EBIT

2.70

EV to EBITDA

2.70

EV to Capital Employed

1.12

EV to Sales

5.27

PEG Ratio

0.02

Dividend Yield

4.65%

ROCE (Latest)

41.69%

ROE (Latest)

29.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

28What is working for the Company

NET SALES(9M)

At USD 14.67 MM has Grown at 776.77%

ROCE(HY)

Highest at 79.19%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 7.44 %

PRE-TAX PROFIT(Q)

Highest at USD 155.69 MM

NET PROFIT(Q)

Highest at USD 155.64 MM

EPS(Q)

Highest at USD 5.16

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -14.88 MM

NET SALES(HY)

At USD 9.01 MM has Grown at -16.6%

Here's what is working for SuRo Capital Corp.

Pre-Tax Profit

At USD 155.69 MM has Grown at 1,180.97%

over average net sales of the previous four periods of USD 12.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 155.64 MM has Grown at 1,175.49%

over average net sales of the previous four periods of USD 12.2 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit

Highest at USD 155.69 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 155.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 5.16

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Lowest at 7.44 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 0% (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 SuRo Capital Corp.

Operating Cash Flow

Lowest at USD -14.88 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

At USD 9.01 MM has Grown at -16.6%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)