SABA
Saba Capital·NYSE
--
--(--)
--
--(--)
1.77 / 10
Underperform
Fundamental analysis reveals a poor profile (1.8/10). Key concerns include negative returns on total assets (-7.69%) and declining earnings per share (YoY -40.57%). Supportive factors such as Asset-MV (-0.50) and Net income-Revenue (2.16) are outweighed by weaknesses, indicating limited upside and a defensive stance.
Analysis Checks(3/10)
Revenue-MV
Value0.16
Score1/3
Weight4.28%
1M Return0.66%
Value0.16
Score1/3
Weight4.28%
1M Return0.66%
Net income-Revenue
Value2.16
Score2/3
Weight12.07%
1M Return1.97%
Value2.16
Score2/3
Weight12.07%
1M Return1.97%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight9.77%
1M Return1.42%
Value-7.69
Score1/3
Weight9.77%
1M Return1.42%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight9.77%
1M Return1.42%
Value-7.69
Score1/3
Weight9.77%
1M Return1.42%
Asset-MV
Value-0.50
Score2/3
Weight19.95%
1M Return2.74%
Value-0.50
Score2/3
Weight19.95%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight10.68%
1M Return1.49%
Value53.71
Score1/3
Weight10.68%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value-40.57
Score1/3
Weight8.21%
1M Return1.18%
Value-40.57
Score1/3
Weight8.21%
1M Return1.18%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight8.67%
1M Return1.25%
Value28052.73
Score2/3
Weight8.67%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score0/3
Weight6.17%
1M Return0.91%
Value33.93
Score0/3
Weight6.17%
1M Return0.91%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight10.42%
1M Return1.44%
Value42.04
Score1/3
Weight10.42%
1M Return1.44%
Revenue-MV
Value0.16
Score1/3
Weight4.28%
1M Return0.66%
Value0.16
Score1/3
Weight4.28%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight10.68%
1M Return1.49%
Value53.71
Score1/3
Weight10.68%
1M Return1.49%
Net income-Revenue
Value2.16
Score2/3
Weight12.07%
1M Return1.97%
Value2.16
Score2/3
Weight12.07%
1M Return1.97%
Basic earnings per share (YoY growth rate %)
Value-40.57
Score1/3
Weight8.21%
1M Return1.18%
Value-40.57
Score1/3
Weight8.21%
1M Return1.18%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight9.77%
1M Return1.42%
Value-7.69
Score1/3
Weight9.77%
1M Return1.42%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight8.67%
1M Return1.25%
Value28052.73
Score2/3
Weight8.67%
1M Return1.25%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight9.77%
1M Return1.42%
Value-7.69
Score1/3
Weight9.77%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score0/3
Weight6.17%
1M Return0.91%
Value33.93
Score0/3
Weight6.17%
1M Return0.91%
Asset-MV
Value-0.50
Score2/3
Weight19.95%
1M Return2.74%
Value-0.50
Score2/3
Weight19.95%
1M Return2.74%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight10.42%
1M Return1.44%
Value42.04
Score1/3
Weight10.42%
1M Return1.44%
Is SABA fundamentally strong?
- SABA scores 1.77/10 on fundamentals and holds a Premium valuation at present. Backed by its 12.05% ROE, 168.09% net margin, 6.83 P/E ratio, 0.81 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
