Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is SuRo Capital Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 15.36% and Operating profit at 31.78%
2
With a growth in Net Sales of 30.61%, the company declared Very Positive results in Sep 25
- NET PROFIT(HY) Higher at USD 69.75 MM
- ROCE(HY) Highest at 35.45%
- RAW MATERIAL COST(Y) Fallen by -10,000% (YoY)
3
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 83.48%, its profits have risen by 245.9% ; the PEG ratio of the company is 0
4
High Institutional Holdings at 30.47%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 83.48% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
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.
83.48%
3.44
46.04%
S&P 500
13.5%
0.71
19.28%
Quality key factors
Factor
Value
Sales Growth (5y)
15.36%
EBIT Growth (5y)
31.78%
EBIT to Interest (avg)
36.22
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
30.47%
ROCE (avg)
29.14%
ROE (avg)
17.10%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
20What is working for the Company
NET PROFIT(HY)
Higher at USD 69.75 MM
ROCE(HY)
Highest at 35.45%
RAW MATERIAL COST(Y)
Fallen by -10,000% (YoY
NET SALES(9M)
Higher at USD 27.5 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 194.72 times
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -13.45 MM
PRE-TAX PROFIT(Q)
At USD 7.42 MM has Fallen at -46.96%
NET PROFIT(Q)
At USD 7.42 MM has Fallen at -47.13%
Here's what is working for SuRo Capital Corp.
Net Sales
At USD 27.5 MM has Grown at 353.04%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 194.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Higher at USD 27.5 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
Raw Material Cost
Fallen by -10,000% (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.
Pre-Tax Profit
At USD 7.42 MM has Fallen at -46.96%
over average net sales of the previous four periods of USD 13.98 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 7.42 MM has Fallen at -47.13%
over average net sales of the previous four periods of USD 14.03 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -13.45 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)






