RiverNorth Specialty Finance Corporation
RiverNorth Specialty Finance Corporation Fundamental Analysis
RiverNorth Specialty Finance Corporation (RMPL-P) shows moderate financial fundamentals with a PE ratio of 13.89, profit margin of 57.05%, and ROE of 7.33%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze RMPL-P's fundamental strength across five key dimensions:
Efficiency Score
WeakRMPL-P struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRMPL-P trades at attractive valuation levels.
Growth Score
WeakRMPL-P faces weak or negative growth trends.
Financial Health Score
ExcellentRMPL-P maintains a strong and stable balance sheet.
Profitability Score
ModerateRMPL-P maintains healthy but balanced margins.
Key Financial Metrics
Is RMPL-P Expensive or Cheap?
P/E Ratio
RMPL-P trades at 13.89 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RMPL-P's PEG of 1.16 indicates fair valuation.
Price to Book
The market values RiverNorth Specialty Finance Corporation at 0.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.60 times EBITDA. This signals the market has high growth expectations.
How Well Does RMPL-P Make Money?
Net Profit Margin
For every $100 in sales, RiverNorth Specialty Finance Corporation keeps $57.05 as profit after all expenses.
Operating Margin
Core operations generate 58.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.33 in profit for every $100 of shareholder equity.
ROA
RiverNorth Specialty Finance Corporation generates $6.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
RiverNorth Specialty Finance Corporation generates strong operating cash flow of $4.67M, reflecting robust business health.
Free Cash Flow
RiverNorth Specialty Finance Corporation generates strong free cash flow of $4.67M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.97 in free cash annually.
FCF Yield
RMPL-P converts 12.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
403.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How RMPL-P Stacks Against Its Sector Peers
| Metric | RMPL-P Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.89 | 18.66 | Better (Cheaper) |
| ROE | 7.33% | 806.00% | Weak |
| Net Margin | 57.05% | -451.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 403.94 | 662.02 | Strong Liquidity |
| ROA | 6.69% | -24409.00% (disorted) | Weak |
RMPL-P outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews RiverNorth Specialty Finance Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical