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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

BlackRock Capital Investment Corp

Westwood Holdings Group, Inc.

SuRo Capital Corp.

Associated Capital Group, Inc.

Medallion Financial Corp.

First Western Financial, Inc.

Silvercrest Asset Management Group, Inc.

OFS Capital Corp.

Monroe Capital Corp.

Oxford Square Capital Corp.

Portman Ridge Finance Corp.

Why is SuRo Capital Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of 1.45% and Operating profit at 50.18%

Positive results in Jun 25

NET SALES(HY) At USD 21.85 MM has Grown at 939.38%
ROCE(HY) Highest at 29.4%
RAW MATERIAL COST(Y) Fallen by 0% (YoY)

With ROE of -10.76%, it has a does not qualify valuation with a 1.11 Price to Book Value

Over the past year, while the stock has generated a return of 76.24%, its profits have risen by 22%

High Institutional Holdings at 33.58%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 3.07% over the previous quarter.

Market Beating Performance

The stock has generated a return of 76.24% in the last 1 year, much higher than market (S&P 500) returns of 12.33%

Real-Time Research Report

Verdict Report

How much should you hold?

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.

62.71%

2.02

58.26%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.45%

EBIT Growth (5y)

50.18%

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

33.58%

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

NA (Loss Making)

Industry P/E

Price to Book Value

1.11

EV to EBIT

-13.28

EV to EBITDA

-13.28

EV to Capital Employed

1.12

EV to Sales

-135.01

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.45%

ROE (Latest)

-10.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

34What is working for the Company

NET SALES(HY)

At USD 21.85 MM has Grown at 939.38%

ROCE(HY)

Highest at 29.4%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 10.9 %

DEBTORS TURNOVER RATIO(HY)

Highest at 148.37 times

PRE-TAX PROFIT(Q)

Highest at USD 62.11 MM

NET PROFIT(Q)

Highest at USD 62.33 MM

EPS(Q)

Highest at USD 2.21

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -13.44 MM

CASH AND EQV(HY)

Lowest at USD 66.07 MM

Here's what is working for SuRo Capital Corp.

Net Sales

At USD 21.85 MM has Grown at 939.38%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (USD MM)

Pre-Tax Profit

At USD 62.11 MM has Grown at 1,580.89%

over average net sales of the previous four periods of USD -4.19 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 62.33 MM has Grown at 1,578.23%

over average net sales of the previous four periods of USD -4.22 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit

Highest at USD 62.11 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 62.33 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 2.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Lowest at 10.9 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 148.37 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover 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 -13.44 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Cash and Eqv

Lowest at USD 66.07 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents