SAR
Saratoga Investment·NYSE
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3.51 / 10
Netural
Comprehensive analysis: inadequate fundamentals (3.5/10). Positive dimensions: Asset-MV and Revenue-MV, though challenges appear in Rate of return on total assets (%) and Annualized return on total assets (%). Resulting position: selective.
Analysis Checks(7/10)
Revenue-MV
Value-0.56
Score2/3
Weight14.29%
1M Return2.45%
Value-0.56
Score2/3
Weight14.29%
1M Return2.45%
Net income-Revenue
Value0.15
Score2/3
Weight8.82%
1M Return1.97%
Value0.15
Score2/3
Weight8.82%
1M Return1.97%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight7.14%
1M Return1.42%
Value-7.69
Score1/3
Weight7.14%
1M Return1.42%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight7.14%
1M Return1.42%
Value-7.69
Score1/3
Weight7.14%
1M Return1.42%
Asset-MV
Value0.70
Score2/3
Weight14.58%
1M Return2.74%
Value0.70
Score2/3
Weight14.58%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value53.71
Score2/3
Weight8.69%
1M Return1.79%
Value53.71
Score2/3
Weight8.69%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value21.54
Score2/3
Weight7.20%
1M Return1.47%
Value21.54
Score2/3
Weight7.20%
1M Return1.47%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight14.19%
1M Return2.65%
Value28052.73
Score3/3
Weight14.19%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score1/3
Weight6.37%
1M Return1.22%
Value33.93
Score1/3
Weight6.37%
1M Return1.22%
Current assets / Total assets (%)
Value42.04
Score3/3
Weight11.58%
1M Return2.31%
Value42.04
Score3/3
Weight11.58%
1M Return2.31%
Revenue-MV
Value-0.56
Score2/3
Weight14.29%
1M Return2.45%
Value-0.56
Score2/3
Weight14.29%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value53.71
Score2/3
Weight8.69%
1M Return1.79%
Value53.71
Score2/3
Weight8.69%
1M Return1.79%
Net income-Revenue
Value0.15
Score2/3
Weight8.82%
1M Return1.97%
Value0.15
Score2/3
Weight8.82%
1M Return1.97%
Basic earnings per share (YoY growth rate %)
Value21.54
Score2/3
Weight7.20%
1M Return1.47%
Value21.54
Score2/3
Weight7.20%
1M Return1.47%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight7.14%
1M Return1.42%
Value-7.69
Score1/3
Weight7.14%
1M Return1.42%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight14.19%
1M Return2.65%
Value28052.73
Score3/3
Weight14.19%
1M Return2.65%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight7.14%
1M Return1.42%
Value-7.69
Score1/3
Weight7.14%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score1/3
Weight6.37%
1M Return1.22%
Value33.93
Score1/3
Weight6.37%
1M Return1.22%
Asset-MV
Value0.70
Score2/3
Weight14.58%
1M Return2.74%
Value0.70
Score2/3
Weight14.58%
1M Return2.74%
Current assets / Total assets (%)
Value42.04
Score3/3
Weight11.58%
1M Return2.31%
Value42.04
Score3/3
Weight11.58%
1M Return2.31%
Is SAR fundamentally strong?
- SAR scores 3.51/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.73% ROE, 30.62% net margin, 9.86 P/E ratio, 0.92 P/B ratio, and -3.59% earnings growth, these metrics solidify its Netural investment rating.
