FS Credit Opportunities Corp. (FSCO) is a Asset Management company in the Financial Services sector, currently trading at $5.11. It has a SharesGrow Score of 76/100, indicating a strong investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of FSCO = $72.41 (+1317% from the current price, the stock appears undervalued).
Valuation: FSCO trades at a trailing Price-to-Earnings (P/E) of 6.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.07.
Financials: revenue is $206M, -11.2%/yr average growth. Net income is $150M, growing at +71%/yr. Net profit margin is 72.6% (strong). Gross margin is 79.3% (-20.7 pp trend).
Balance sheet: total debt is $285M against $1.4B equity (Debt-to-Equity (D/E) ratio 0.2, conservative). Current ratio is 13.64 (strong liquidity). Debt-to-assets is 13.2%. Total assets: $2.2B.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 75/100 (Partial), Health 83/100 (Pass), Moat 55/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).
