SABA
Saba Capital·NYSE
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2.03 / 10
Underperform
SABA's fundamental score is 2.03/10, indicating weak corporate health. Key concerns include a negative rate of return on total assets (-9.58%) and a decline in basic earnings per share (-40.57% YoY). Strengths are a solid gross profit margin (47.52%) and a reasonable asset-mv difference (-0.51). Overall, the fundamentals are rated as weak.
Analysis Checks(5/10)
Gross profit margin (%)
Value47.52
Score2/3
Weight10.59%
1M Return1.53%
Value47.52
Score2/3
Weight10.59%
1M Return1.53%
Net income-Revenue
Value2.16
Score2/3
Weight11.68%
1M Return1.88%
Value2.16
Score2/3
Weight11.68%
1M Return1.88%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight9.85%
1M Return1.48%
Value-9.58
Score1/3
Weight9.85%
1M Return1.48%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight9.85%
1M Return1.48%
Value-9.58
Score1/3
Weight9.85%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight8.65%
1M Return1.29%
Value74.94
Score1/3
Weight8.65%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight10.88%
1M Return1.58%
Value53.35
Score2/3
Weight10.88%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value-40.57
Score1/3
Weight8.26%
1M Return1.25%
Value-40.57
Score1/3
Weight8.26%
1M Return1.25%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight10.43%
1M Return1.52%
Value100.00
Score2/3
Weight10.43%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight5.75%
1M Return0.88%
Value39.79
Score0/3
Weight5.75%
1M Return0.88%
Asset-MV
Value-0.51
Score2/3
Weight14.07%
1M Return2.11%
Value-0.51
Score2/3
Weight14.07%
1M Return2.11%
Gross profit margin (%)
Value47.52
Score2/3
Weight10.59%
1M Return1.53%
Value47.52
Score2/3
Weight10.59%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight10.88%
1M Return1.58%
Value53.35
Score2/3
Weight10.88%
1M Return1.58%
Net income-Revenue
Value2.16
Score2/3
Weight11.68%
1M Return1.88%
Value2.16
Score2/3
Weight11.68%
1M Return1.88%
Basic earnings per share (YoY growth rate %)
Value-40.57
Score1/3
Weight8.26%
1M Return1.25%
Value-40.57
Score1/3
Weight8.26%
1M Return1.25%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight9.85%
1M Return1.48%
Value-9.58
Score1/3
Weight9.85%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight10.43%
1M Return1.52%
Value100.00
Score2/3
Weight10.43%
1M Return1.52%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight9.85%
1M Return1.48%
Value-9.58
Score1/3
Weight9.85%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight5.75%
1M Return0.88%
Value39.79
Score0/3
Weight5.75%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight8.65%
1M Return1.29%
Value74.94
Score1/3
Weight8.65%
1M Return1.29%
Asset-MV
Value-0.51
Score2/3
Weight14.07%
1M Return2.11%
Value-0.51
Score2/3
Weight14.07%
1M Return2.11%
Is SABA fundamentally strong?
- SABA scores 2.03/10 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.
