Saratoga Investment Corp. (SAR) is a Asset Management company in the Financial Services sector, currently trading at $23.20. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SAR = $11.05 (-52.4% from the current price, the stock appears overvalued).
Valuation: SAR trades at a trailing Price-to-Earnings (P/E) of 9.2 (S&P 500 average ~25).
Financials: revenue is $94M, +11.7%/yr average growth. Net income is $28M, growing at +50.2%/yr. Net profit margin is 29.8% (strong). Gross margin is 44.7% (-7.3 pp trend).
Balance sheet: total debt is $782M against $393M equity (Debt-to-Equity (D/E) ratio 1.99, leveraged). Current ratio is 1.84 (strong liquidity). Debt-to-assets is 65.6%. Total assets: $1.2B.
Analyst outlook: 3 / 11 analysts rate SAR as buy (27%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 65/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 28/100 (Fail), Future 20/100 (Fail), Income 85/100 (Pass).
