Stock Scorecard
Stock Summary for Saratoga Investment Corp (SAR) - $22.95 as of 4/19/2024 8:50:57 PM EST
Total Score
20 out of 29
Currently on the following lists
None
Tim's Recommendation
Buy
Growth List Algorithm Criteria for SAR
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SAR
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SAR
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 |
Bonus Criteria for SAR
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Financial Details for SAR
Company Overview |
|
---|---|
Ticker | SAR |
Company Name | Saratoga Investment Corp |
Country | USA |
Description | N/A |
Sector Name | TECHNOLOGY |
Industry Name | GENERAL |
Most Recent Quarter | 11/30/2023 |
Next Earnings Date | 5/7/2024 |
Stock Price History |
|
Last Day Price | 22.95 |
Last Day Price Updated | 4/19/2024 8:50:57 PM EST |
Last Day Volume | 37,411 |
Average Daily Volume | 67,844 |
52-Week High | 25.85 |
52-Week Low | 21.04 |
Last Price to 52 Week Low | 9.08% |
Valuation Measures |
|
Trailing PE | 11.97 |
Industry PE | 23.42 |
Sector PE | 73.55 |
5-Year Average PE | 20.84 |
Free Cash Flow Ratio | 6.67 |
Industry Free Cash Flow Ratio | 34.77 |
Sector Free Cash Flow Ratio | 27.16 |
Current Ratio Most Recent Quarter | 0.00 |
Total Cash Per Share | 3.44 |
Book Value Per Share Most Recent Quarter | 27.42 |
Price to Book Ratio | 0.88 |
Industry Price to Book Ratio | 30.60 |
Sector Price to Book Ratio | 14.80 |
Price to Sales Ratio Twelve Trailing Months | 2.27 |
Industry Price to Sales Ratio Twelve Trailing Months | 5.54 |
Sector Price to Sales Ratio Twelve Trailing Months | 4.64 |
Share Statistics |
|
Total Shares Outstanding | 13,653,500 |
Market Capitalization | 313,347,825 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | 3/12/2024 |
Last Dividend Amount | 0.72 |
Current Dividend Amount | 0.73 |
Dividend Aristocrat? | False |
Trailing Annual Dividend Rate | 2.86 |
Trailing Annual Dividend Yield | 12.46% |
Forward Annual Dividend Rate | 3.27 |
Forward Annual Dividend Yield | 14.25% |
5-Year Dividend Payments Count | 19 |
3-Year Average Dividend Yield | 9.40% |
5-Year Average Dividend Yield | 8.28% |
1-Year Dividend Growth Rate Percentage | 0.36% |
3-Year Dividend Growth Rate Percentage | 24.82% |
5-Year Dividend Growth Rate Percentage | 14.34% |
All-Time Dividend Growth Rate Percentage | -7.49% |
Dividend Payout Ratio | 151.32% |
Income Statement |
|
Quarterly Earnings Growth YOY | 719.00% |
Annual Earnings Growth | 66.99% |
Reported EPS 12 Trailing Months | 1.89 |
Reported EPS Past Year | 0.32 |
Reported EPS Prior Year | 2.09 |
Net Income Twelve Trailing Months | 22,827,557 |
Net Income Past Year | 24,675,763 |
Net Income Prior Year | 14,777,036 |
Quarterly Revenue Growth YOY | 38.40% |
5-Year Revenue Growth | 26.56% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 47,000,000 |
Total Cash Past Year | 65,700,000 |
Total Cash Prior Year | 52,870,342 |
Net Cash Position Most Recent Quarter | 46,188,625 |
Net Cash Position Past Year | -662,675,000 |
Long Term Debt Past Year | 728,375,000 |
Long Term Debt Prior Year | 436,711,010 |
Total Debt Most Recent Quarter | 811,375 |
Equity to Debt Ratio Past Year | 0.32 |
Equity to Debt Ratio Most Recent Quarter | 1.00 |
Total Stockholder Equity Past Year | 346,958,042 |
Total Stockholder Equity Prior Year | 355,780,523 |
Total Stockholder Equity Most Recent Quarter | 359,558,749 |
Options |
|
Put/Call Ratio | 0.00 |
Has Options | Options Chain |
Liquidity Rating | None |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -0.01 |
MACD Signal | 0.04 |
20-Day Bollinger Lower Band | 21.24 |
20-Day Bollinger Middle Band | 23.40 |
20-Day Bollinger Upper Band | 25.57 |
Beta | 1.33 |
RSI | 39.74 |
50-Day SMA | 23.73 |
200-Day SMA | 20.50 |
System |
|
Modified | 4/18/2024 10:56:03 AM EST |