Prospect Capital Stock Operating Margin
| PSEC Stock | USD 5.25 0.04 0.77% |
Prospect Capital fundamentals help investors to digest information that contributes to Prospect Capital's financial success or failures. It also enables traders to predict the movement of Prospect Stock. The fundamental analysis module provides a way to measure Prospect Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Prospect Capital stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.44 | 0.51 |
Prospect | Operating Margin |
Prospect Capital Company Operating Margin Analysis
Prospect Capital's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Prospect Capital Operating Margin | 0.65 % |
Most of Prospect Capital's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Prospect Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Prospect Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Prospect Capital is extremely important. It helps to project a fair market value of Prospect Stock properly, considering its historical fundamentals such as Operating Margin. Since Prospect Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Prospect Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Prospect Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Prospect Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Prospect Capital has an Operating Margin of 0.6493%. This is 96.48% lower than that of the Capital Markets sector and 97.49% lower than that of the Financials industry. The operating margin for all United States stocks is 111.78% lower than that of the firm.
Prospect Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prospect Capital's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Prospect Capital could also be used in its relative valuation, which is a method of valuing Prospect Capital by comparing valuation metrics of similar companies.Prospect Capital is currently under evaluation in operating margin category among related companies.
Prospect Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Prospect Capital from analyzing Prospect Capital's financial statements. These drivers represent accounts that assess Prospect Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Prospect Capital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.4B | 1.9B | 3.2B | 2.7B | 2.5B | 1.5B | |
| Enterprise Value | 4.7B | 4.0B | 5.4B | 5.4B | 4.9B | 2.7B |
Prospect Fundamentals
| Return On Equity | 0.0014 | ||||
| Return On Asset | 0.0474 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.65 % | ||||
| Current Valuation | 6.05 B | ||||
| Shares Outstanding | 415.21 M | ||||
| Shares Owned By Insiders | 26.69 % | ||||
| Shares Owned By Institutions | 10.18 % | ||||
| Number Of Shares Shorted | 21.88 M | ||||
| Price To Earning | 13.93 X | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 2.53 X | ||||
| Revenue | 852.21 M | ||||
| Gross Profit | 852.21 M | ||||
| EBITDA | (101.64 M) | ||||
| Net Income | (101.64 M) | ||||
| Cash And Equivalents | 43.4 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 2.58 B | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 0.57 X | ||||
| Book Value Per Share | 8.92 X | ||||
| Cash Flow From Operations | (220.85 M) | ||||
| Short Ratio | 12.40 X | ||||
| Earnings Per Share | (0.20) X | ||||
| Price To Earnings To Growth | 1.59 X | ||||
| Target Price | 5.25 | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 2.18 B | ||||
| Total Asset | 7.86 B | ||||
| Retained Earnings | (391.32 M) | ||||
| Annual Yield | 0.14 % | ||||
| Five Year Return | 11.21 % | ||||
| Net Asset | 7.86 B | ||||
| Last Dividend Paid | 0.72 |
About Prospect Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prospect Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prospect Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prospect Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Prospect Capital Piotroski F Score and Prospect Capital Altman Z Score analysis. For information on how to trade Prospect Stock refer to our How to Trade Prospect Stock guide.Note that the Prospect Capital information on this page should be used as a complementary analysis to other Prospect Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Prospect Stock analysis
When running Prospect Capital's price analysis, check to measure Prospect Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prospect Capital is operating at the current time. Most of Prospect Capital's value examination focuses on studying past and present price action to predict the probability of Prospect Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prospect Capital's price. Additionally, you may evaluate how the addition of Prospect Capital to your portfolios can decrease your overall portfolio volatility.
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Is Prospect Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prospect Capital. If investors know Prospect will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prospect Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Dividend Share 0.72 | Earnings Share (0.20) | Revenue Per Share 2.183 | Quarterly Revenue Growth (0.01) |
The market value of Prospect Capital is measured differently than its book value, which is the value of Prospect that is recorded on the company's balance sheet. Investors also form their own opinion of Prospect Capital's value that differs from its market value or its book value, called intrinsic value, which is Prospect Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prospect Capital's market value can be influenced by many factors that don't directly affect Prospect Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Prospect Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prospect Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prospect Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.