Saratoga Investment Corp Stock Gross Profit
| SAR Stock | USD 23.41 0.04 0.17% |
Saratoga Investment Corp fundamentals help investors to digest information that contributes to Saratoga Investment's financial success or failures. It also enables traders to predict the movement of Saratoga Stock. The fundamental analysis module provides a way to measure Saratoga Investment'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 Saratoga Investment stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 112.8 M | 118.4 M | |
| Gross Profit Margin | 0.78 | 0.82 |
Saratoga | Gross Profit |
Saratoga Investment Corp Company Gross Profit Analysis
Saratoga Investment's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Saratoga Investment Gross Profit | 99.1 M |
Most of Saratoga Investment's fundamental indicators, such as Gross Profit, 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, Saratoga Investment Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Saratoga Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Saratoga Investment is extremely important. It helps to project a fair market value of Saratoga Stock properly, considering its historical fundamentals such as Gross Profit. Since Saratoga Investment'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 Saratoga Investment'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 Saratoga Investment's interrelated accounts and indicators.
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Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Saratoga Investment Corp reported 99.1 M of gross profit. This is 99.97% lower than that of the Capital Markets sector and 95.27% lower than that of the Financials industry. The gross profit for all United States stocks is 99.64% higher than that of the company.
Saratoga Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Saratoga Investment's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Saratoga Investment could also be used in its relative valuation, which is a method of valuing Saratoga Investment by comparing valuation metrics of similar companies.Saratoga Investment is currently under evaluation in gross profit category among related companies.
Saratoga Investment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Saratoga Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Saratoga Investment's managers, analysts, and investors.Environmental | Governance | Social |
Saratoga Fundamentals
| Return On Equity | 0.0249 | ||||
| Return On Asset | 0.0595 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.73 % | ||||
| Current Valuation | 1.12 B | ||||
| Shares Outstanding | 13.7 M | ||||
| Shares Owned By Insiders | 15.55 % | ||||
| Shares Owned By Institutions | 16.14 % | ||||
| Number Of Shares Shorted | 89.53 K | ||||
| Price To Earning | 19.39 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 2.27 X | ||||
| Revenue | 143.87 M | ||||
| Gross Profit | 99.1 M | ||||
| EBITDA | 59.16 M | ||||
| Net Income | 8.93 M | ||||
| Cash And Equivalents | 96.08 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 803.67 M | ||||
| Debt To Equity | 1.84 % | ||||
| Current Ratio | 0.46 X | ||||
| Book Value Per Share | 27.12 X | ||||
| Cash Flow From Operations | 58.62 M | ||||
| Short Ratio | 1.82 X | ||||
| Earnings Per Share | 0.71 X | ||||
| Target Price | 25.39 | ||||
| Beta | 1.3 | ||||
| Market Capitalization | 320.69 M | ||||
| Total Asset | 1.19 B | ||||
| Retained Earnings | (870.75 K) | ||||
| Annual Yield | 0.12 % | ||||
| Five Year Return | 8.41 % | ||||
| Net Asset | 1.19 B | ||||
| Last Dividend Paid | 2.86 |
About Saratoga Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Saratoga Investment Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Saratoga Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Saratoga Investment Corp 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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Try AI Portfolio ArchitectCheck out Saratoga Investment Piotroski F Score and Saratoga Investment Altman Z Score analysis. Note that the Saratoga Investment Corp information on this page should be used as a complementary analysis to other Saratoga Investment'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running Saratoga Investment's price analysis, check to measure Saratoga Investment'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 Saratoga Investment is operating at the current time. Most of Saratoga Investment's value examination focuses on studying past and present price action to predict the probability of Saratoga Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saratoga Investment's price. Additionally, you may evaluate how the addition of Saratoga Investment to your portfolios can decrease your overall portfolio volatility.
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Is Saratoga Investment'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 Saratoga Investment. If investors know Saratoga 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 Saratoga Investment 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 (0.76) | Dividend Share 2.86 | Earnings Share 0.71 | Revenue Per Share 11.342 | Quarterly Revenue Growth 0.152 |
The market value of Saratoga Investment Corp is measured differently than its book value, which is the value of Saratoga that is recorded on the company's balance sheet. Investors also form their own opinion of Saratoga Investment's value that differs from its market value or its book value, called intrinsic value, which is Saratoga Investment'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 Saratoga Investment's market value can be influenced by many factors that don't directly affect Saratoga Investment'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 Saratoga Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Saratoga Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saratoga Investment'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.