Fidus Investment Corporation (FDUS) is a Asset Management company in the Financial Services sector, currently trading at $18.44. It has a SharesGrow Score of 80/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of FDUS = $63.80 (+246% from the current price, the stock appears undervalued).
Valuation: FDUS trades at a trailing Price-to-Earnings (P/E) of 8 (S&P 500 average ~25).
Financials: revenue is $159M, +19.8%/yr average growth. Net income is $82M, growing at +40.7%/yr. Net profit margin is 51.7% (strong). Gross margin is 72.6% (-27.4 pp trend).
Balance sheet: total debt is $231M against $742M equity (Debt-to-Equity (D/E) ratio 0.31, conservative). Current ratio is 25.62 (strong liquidity). Debt-to-assets is 16.2%. Total assets: $1.4B.
Analyst outlook: 6 / 12 analysts rate FDUS as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 49/100 (Partial), Future 40/100 (Partial), Income 100/100 (Pass).
