PSEC
Prospect Capital·NASDAQ
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2.22 / 10
Underperform
Fundamental analysis reveals subpar positioning (2.2/10). Favorable aspects: Asset-MV and Operating revenue (YoY growth rate %), balanced by issues in Net income-Revenue and Rate of return on total assets (%). Composite outlook: defensive.
Analysis Checks(4/10)
Gross profit margin (%)
Value47.52
Score2/3
Weight10.63%
1M Return1.53%
Value47.52
Score2/3
Weight10.63%
1M Return1.53%
Net income-Revenue
Value-0.15
Score1/3
Weight3.23%
1M Return0.49%
Value-0.15
Score1/3
Weight3.23%
1M Return0.49%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight9.89%
1M Return1.48%
Value-9.58
Score1/3
Weight9.89%
1M Return1.48%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight9.89%
1M Return1.48%
Value-9.58
Score1/3
Weight9.89%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value74.94
Score2/3
Weight18.73%
1M Return2.60%
Value74.94
Score2/3
Weight18.73%
1M Return2.60%
Current liabilities / Total liabilities (%)
Value53.35
Score1/3
Weight9.99%
1M Return1.55%
Value53.35
Score1/3
Weight9.99%
1M Return1.55%
Basic earnings per share (YoY growth rate %)
Value-475.00
Score0/3
Weight3.31%
1M Return0.50%
Value-475.00
Score0/3
Weight3.31%
1M Return0.50%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight14.45%
1M Return2.19%
Value100.00
Score3/3
Weight14.45%
1M Return2.19%
Diluted earnings per share (YoY growth rate %)
Value-497.06
Score0/3
Weight5.77%
1M Return0.88%
Value-497.06
Score0/3
Weight5.77%
1M Return0.88%
Asset-MV
Value1.41
Score2/3
Weight14.13%
1M Return2.11%
Value1.41
Score2/3
Weight14.13%
1M Return2.11%
Gross profit margin (%)
Value47.52
Score2/3
Weight10.63%
1M Return1.53%
Value47.52
Score2/3
Weight10.63%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value53.35
Score1/3
Weight9.99%
1M Return1.55%
Value53.35
Score1/3
Weight9.99%
1M Return1.55%
Net income-Revenue
Value-0.15
Score1/3
Weight3.23%
1M Return0.49%
Value-0.15
Score1/3
Weight3.23%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value-475.00
Score0/3
Weight3.31%
1M Return0.50%
Value-475.00
Score0/3
Weight3.31%
1M Return0.50%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight9.89%
1M Return1.48%
Value-9.58
Score1/3
Weight9.89%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight14.45%
1M Return2.19%
Value100.00
Score3/3
Weight14.45%
1M Return2.19%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight9.89%
1M Return1.48%
Value-9.58
Score1/3
Weight9.89%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value-497.06
Score0/3
Weight5.77%
1M Return0.88%
Value-497.06
Score0/3
Weight5.77%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value74.94
Score2/3
Weight18.73%
1M Return2.60%
Value74.94
Score2/3
Weight18.73%
1M Return2.60%
Asset-MV
Value1.41
Score2/3
Weight14.13%
1M Return2.11%
Value1.41
Score2/3
Weight14.13%
1M Return2.11%
Is PSEC undervalued or overvalued?
- PSEC scores 2.22/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.04% ROE, -37.89% net margin, -3.27 P/E ratio, 0.27 P/B ratio, and -248.00% earnings growth, these metrics solidify its Underperform investment rating.
