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SAY | Saratoga Investment Corp 8.125% Stock Fundamentals

(Stock Exchange: NYSE)
Analyzing fundamentals for SAY we got that it has average fundamentals where Valuation is considered to be fairly valued, Profitability is unacceptably poor, Growth is exceptionally good and Health is very weak.

Valuation (59%)

Company Industry
P/E Ratio (TTM) 16.48 12.13
PEG Ratio (TTM) -0.31 -0.06
P/S Ratio (TTM) 2.04 2.51
P/B Ratio (TTM) 0.94 1.89
P/FCF Ratio (TTM) 0.00 -284.29
Price to 5YR AVG Earnings Ratio 8.53 3.41
Price to 5YR AVG FCF Ratio -24.47 7.68

Profitability (25%)

Company Industry
ROA (TTM) 1.74% 4.93%
ROE (TTM) 5.76% 14.85%
Net Profit Margin (TTM) 13.64% 24.44%
ROIC 5YR AVG 7.10% 20.17%

Growth (88%)

4QTR AVG 3YR AVG 5YR AVG
EPS 50.82% 67.50% 18.04%
Revenue 4.96% 44.20% 38.85%
Net Income 51.38% 96.36% 36.23%
Cash Flow 59,144.54% 96.38% -55.76%

Health (40%)

Company Industry
Current Ratio (TTM) 1.96 42.45
Quick Ratio (TTM) 1.96 40.55
D/E Ratio (TTM) 2.21 0.71
Interest Coverage (TTM) 0.00 4.61
Piotroski F-Score 4 7
Altman Z-Score 71.45 7.08
LTL to 5YR AVG FCF -57.77 2.31
Shares Outstanding Growth 5YR AVG 13.01% -3.73%
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