Stock Scorecard

Stock Summary for Saratoga Investment Corp (SAR) - $25.64 as of 11/28/2023 8:57:59 PM EST

Total Score

18 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible 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 8/31/2023
Next Earnings Date 1/8/2024

Stock Price History
Last Day Price 25.64
Last Day Price Updated 11/28/2023 8:57:59 PM EST
Last Day Volume 60,831
Average Daily Volume 60,828
52-Week High 27.40
52-Week Low 21.48
Last Price to 52 Week Low 19.37 %

Valuation Measures
Trailing PE 9.41
Industry PE 26.25
Sector PE 58.81
5-Year Average PE 14.91
Free Cash Flow Ratio 6.95
Industry Free Cash Flow Ratio 54.31
Sector Free Cash Flow Ratio 27.62
Current Ratio Most Recent Quarter 0.00
Total Cash Per Share 3.69
Book Value Per Share Most Recent Quarter 28.44
Price to Book Ratio 0.91
Industry Price to Book Ratio 51.29
Sector Price to Book Ratio 15.47
Price to Sales Ratio Twelve Trailing Months 4.04
Industry Price to Sales Ratio Twelve Trailing Months 5.16
Sector Price to Sales Ratio Twelve Trailing Months 4.53

Share Statistics
Total Shares Outstanding 13,115,000
Market Capitalization 336,268,600
Institutional Ownership N/A

Dividends
Ex-Dividend Date 12/8/2023
Last Dividend Amount 0.71
Current Dividend Amount 0.72
Dividend Aristocrat? False
Dividend King? False
Trailing Annual Dividend Rate 2.78
Trailing Annual Dividend Yield 11.20 %
5-Year Dividend Payments Count 20
Dividend Payout Ratio 101.46 %

Income Statement
Quarterly Earnings Growth YOY 719.00 %
Annual Earnings Growth 66.99 %
Reported EPS 12 Trailing Months 2.74
Reported EPS Past Year 0.63
Reported EPS Prior Year 2.09
Net Income Twelve Trailing Months 39,118,206
Net Income Past Year 24,675,763
Net Income Prior Year 14,777,036
Quarterly Revenue Growth YOY 62.50 %
5-Year Revenue Growth 26.56 %

Balance Sheet
Total Cash Most Recent Quarter 48,400,000
Total Cash Past Year 65,700,000
Total Cash Prior Year 52,870,342
Net Cash Position Most Recent Quarter -746,975,000
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 795,375,000
Equity to Debt Ratio Past Year 0.32
Equity to Debt Ratio Most Recent Quarter 0.31
Total Stockholder Equity Past Year 346,958,042
Total Stockholder Equity Prior Year 355,780,523
Total Stockholder Equity Most Recent Quarter 362,078,755

Options
Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.27
MACD Signal 0.04
20-Day Bollinger Lower Band 23.33
20-Day Bollinger Middle Band 25.17
20-Day Bollinger Upper Band 27.01
Beta 1.37
RSI 68.79
50-Day SMA 24.75
200-Day SMA 20.48

System
Modified 11/28/2023 3:49:02 PM EST