Saratoga Investment (SAR) Fundamental Analysis: Revenue, Earnings & Valuation

4.57 / 10

Netural

Fundamental analysis rates SAR at 4.6/10, indicating fair quality. Strengths include strong inventory turnover, fixed‑asset efficiency, solid current and quick ratios, and healthy gross margin. Concerns arise from a negative return on assets and a modest diluted EPS growth rating, urging caution.

Analysis Checks(9/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight8.01%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight8.19%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight8.01%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight8.11%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight14.44%

1M Return2.82%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight8.11%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value32.21

Score1/3

Weight8.68%

1M Return1.64%

Asset-MV

Value-0.55

Score2/3

Weight15.70%

1M Return2.96%

Current assets / Total assets (%)

Value47.20

Score3/3

Weight11.38%

1M Return2.34%

Current ratio

Value3.94

Score3/3

Weight9.37%

1M Return1.91%

Is SAR fundamentally strong?

SAR scores 4.57/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.73% ROE, 30.62% net margin, 8.97 P/E ratio, 0.84 P/B ratio, and -3.59% earnings growth, these metrics solidify its Netural investment rating.