How does Saratoga Investment Corp 7.50% (NYSE: SAV) compare with companies in other sectors?

SAV on the NYSE trades at a P/E of N/A with a net margin of 0.00% and ROE of 0.00%, which positions it against peers in the Financial Services sector and beyond.

What are SAV's (NYSE) net and operating margins?

On the NYSE, SAV reports a net profit margin of 0.00% and an operating margin of 0.00%.

In what way does SAV's (NYSE) EPS trend reflect its financial momentum?

SAV's EPS growth on the NYSE is 184.51% and its 5-year EPS CAGR is -66.25%, indicating its earnings momentum.

What does SAV's (NYSE) ROE tell investors?

SAV on the NYSE posts an ROE of 0.00%, showing how much profit Saratoga Investment Corp 7.50% generates for every $100 of shareholder equity.

How do I know if SAV (NYSE) is overvalued or undervalued?

SAV on the NYSE trades at a P/E of N/A and a PEG of N/A; compared with the P/E benchmark of 20.21, this suggests valuation should be reviewed against sector peers.

Saratoga Investment Corp 7.50% Fundamental Analysis (NYSE: SAV)

SAV●NYSE

Financial ServicesAsset Management

$24.51

$0.14(0.57%)

U.S. Market opens in 12h 24m

Saratoga Investment Corp 7.50% Fundamental Analysis (NYSE: SAV)

Saratoga Investment Corp 7.50% (NYSE: SAV) shows weak financial fundamentals with a PE ratio of N/A, profit margin of N/A, and ROE of N/A. The company generates N/A in annual revenue with strong year-over-year growth of 35.40%.

Key Strengths

No significant strengths identified.

Areas of Concern

No major concerns flagged.

We analyze SAV's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 100.0/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.

Fundamental Health Score

100.0/100

We analyze SAV's fundamental strength across five key dimensions:

Efficiency Score

Weak

SAV struggles to generate sufficient returns from assets.

ROA > 10%

N/A

Valuation Score

Weak

SAV trades at a premium to fair value.

PE < 25

N/A

PEG Ratio < 2

N/A

Growth Score

Moderate

SAV shows steady but slowing expansion.

Revenue Growth > 5%

35.40%

EPS Growth > 10%

1.85%

Financial Health Score

Weak

SAV carries high financial risk with limited liquidity.

Debt/Equity < 1

N/A

Current Ratio > 1

N/A

Profitability Score

Weak

SAV struggles to sustain strong margins.

ROE > 15%

N/A

Net Margin ≥ 15%

N/A

Positive Free Cash Flow

N/A

Key Financial Metrics

Is SAV Expensive or Cheap?

No data available.

How Well Does SAV Make Money?

No data available.

Following the Money - Real Cash Generation

No data available.

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

N/A

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

N/A

vs 25 benchmark

P/B Ratio

Price to book value ratio

N/A

vs 25 benchmark

P/S Ratio

Price to sales ratio

N/A

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

N/A

vs 25 benchmark

Current Ratio

Current assets to current liabilities

N/A

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

N/A

vs 25 benchmark

ROA

Return on assets percentage

N/A

vs 25 benchmark

ROCE

Return on capital employed

N/A

vs 25 benchmark

How SAV Stacks Against Its Sector Peers

Metric	SAV Value	Sector Average	Performance
P/E Ratio	N/A	20.21	N/A
ROE	N/A	637.00%	N/A
Net Margin	N/A	-1221.00% (disorted)	N/A
Debt/Equity	N/A	0.83	N/A
Current Ratio	N/A	816.73	N/A
ROA	N/A	57.00%	N/A

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Saratoga Investment Corp 7.50%'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

-19.44%

Industry Style: Value, Dividend, Cyclical

Declining

EPS CAGR

-66.25%

Industry Style: Value, Dividend, Cyclical

Declining

FCF CAGR

973.72%

Industry Style: Value, Dividend, Cyclical

High Growth

Saratoga Investment Corp 7.50% Fundamental Analysis (NYSE: SAV)

Key Strengths

Areas of Concern

Fundamental Health Score

Efficiency Score

Valuation Score

Growth Score

Financial Health Score

Profitability Score

Key Financial Metrics

Is SAV Expensive or Cheap?

How Well Does SAV Make Money?

Following the Money - Real Cash Generation

Financial Ratios Analysis

Valuation Ratios

Financial Health

Efficiency Ratios

How SAV Stacks Against Its Sector Peers

Historical Growth Performance

5-Year Growth Trajectory

Fundamental Analysis FAQ

How does Saratoga Investment Corp 7.50% (NYSE: SAV) compare with companies in other sectors?

What are SAV's (NYSE) net and operating margins?

In what way does SAV's (NYSE) EPS trend reflect its financial momentum?

What does SAV's (NYSE) ROE tell investors?

How do I know if SAV (NYSE) is overvalued or undervalued?