SLR Investment Corp.
SLR Investment Corp. Fundamental Analysis
SLR Investment Corp. (SLRC) shows strong financial fundamentals with a PE ratio of 7.92, profit margin of 49.16%, and ROE of 9.04%. The company generates $0.2B in annual revenue with strong year-over-year growth of 24.76%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.9/100 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 SLRC's fundamental strength across five key dimensions:
Efficiency Score
WeakSLRC struggles to generate sufficient returns from assets.
Valuation Score
ModerateSLRC shows balanced valuation metrics.
Growth Score
ModerateSLRC shows steady but slowing expansion.
Financial Health Score
ModerateSLRC shows balanced financial health with some risks.
Profitability Score
WeakSLRC struggles to sustain strong margins.
Key Financial Metrics
Is SLRC Expensive or Cheap?
P/E Ratio
SLRC trades at 7.92 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SLRC's PEG of 4.25 indicates potential overvaluation.
Price to Book
The market values SLR Investment Corp. at 0.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.92 times EBITDA. This is generally considered low.
How Well Does SLRC Make Money?
Net Profit Margin
For every $100 in sales, SLR Investment Corp. keeps $49.16 as profit after all expenses.
Operating Margin
Core operations generate 58.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.04 in profit for every $100 of shareholder equity.
ROA
SLR Investment Corp. generates $3.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SLR Investment Corp. generates limited operating cash flow of $-91.63M, signaling weaker underlying cash strength.
Free Cash Flow
SLR Investment Corp. generates weak or negative free cash flow of $-91.63M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.68 in free cash annually.
FCF Yield
SLRC converts -12.97% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How SLRC Stacks Against Its Sector Peers
| Metric | SLRC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.92 | 18.91 | Better (Cheaper) |
| ROE | 9.04% | 822.00% | Weak |
| Net Margin | 49.16% | 1869.00% | Weak |
| Debt/Equity | 1.15 | 0.98 | Neutral |
| Current Ratio | 1.58 | 622.52 | Neutral |
| ROA | 3.53% | -23439.00% (disorted) | Weak |
SLRC outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SLR Investment Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
235.96%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
363.94%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
10.88%
Industry Style: Value, Dividend, Cyclical
High Growth