18.77 USD
-0.08 (-0.42%)
18.77 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to FDUS. FDUS was compared to 238 industry peers in the Capital Markets industry. While FDUS has a great profitability rating, there are quite some concerns on its financial health. FDUS has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
FDUS had positive earnings in the past year.
In the past year FDUS has reported a negative cash flow from operations.
FDUS had positive earnings in each of the past 5 years.
In multiple years FDUS reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of FDUS (6.39%) is better than 80.25% of its industry peers.
The Return On Equity of FDUS (11.49%) is better than 67.23% of its industry peers.
With a decent Return On Invested Capital value of 5.89%, FDUS is doing good in the industry, outperforming 73.11% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for FDUS is below the industry average of 7.00%.
The last Return On Invested Capital (5.89%) for FDUS is above the 3 year average (4.86%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.39% | ||
| ROE | 11.49% | ||
| ROIC | 5.89% |
ROA(3y)5.87%
ROA(5y)6.83%
ROE(3y)10.83%
ROE(5y)12.78%
ROIC(3y)4.86%
ROIC(5y)4.14%
1.3 Margins
Looking at the Profit Margin, with a value of 54.03%, FDUS belongs to the top of the industry, outperforming 90.34% of the companies in the same industry.
In the last couple of years the Profit Margin of FDUS has declined.
FDUS has a Operating Margin of 49.67%. This is amongst the best in the industry. FDUS outperforms 88.24% of its industry peers.
In the last couple of years the Operating Margin of FDUS has grown nicely.
Looking at the Gross Margin, with a value of 53.28%, FDUS is in the better half of the industry, outperforming 63.03% of the companies in the same industry.
In the last couple of years the Gross Margin of FDUS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 49.67% | ||
| PM (TTM) | 54.03% | ||
| GM | 53.28% |
OM growth 3Y23.01%
OM growth 5Y4.6%
PM growth 3Y-25.27%
PM growth 5Y-3.15%
GM growth 3Y2.36%
GM growth 5Y3.91%
2. Health
2.1 Basic Checks
The number of shares outstanding for FDUS has been increased compared to 1 year ago.
FDUS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FDUS has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.96, we must say that FDUS is in the distress zone and has some risk of bankruptcy.
FDUS has a Altman-Z score (0.96) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.42 indicates that FDUS is not too dependend on debt financing.
FDUS has a Debt to Equity ratio of 0.42. This is in the better half of the industry: FDUS outperforms 66.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.96 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.31 indicates that FDUS may have some problems paying its short term obligations.
FDUS has a Current ratio of 0.31. This is in the lower half of the industry: FDUS underperforms 79.83% of its industry peers.
A Quick Ratio of 0.31 indicates that FDUS may have some problems paying its short term obligations.
FDUS has a worse Quick ratio (0.31) than 79.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
FDUS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.16%.
Measured over the past years, FDUS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.91% on average per year.
The Revenue has been growing slightly by 4.25% in the past year.
Measured over the past years, FDUS shows a quite strong growth in Revenue. The Revenue has been growing by 13.64% on average per year.
EPS 1Y (TTM)-11.16%
EPS 3Y9.28%
EPS 5Y9.91%
EPS Q2Q%-18.03%
Revenue 1Y (TTM)4.25%
Revenue growth 3Y17.35%
Revenue growth 5Y13.64%
Sales Q2Q%-2.94%
3.2 Future
The Earnings Per Share is expected to decrease by -4.78% on average over the next years.
Based on estimates for the next years, FDUS will show a small growth in Revenue. The Revenue will grow by 3.40% on average per year.
EPS Next Y-8.45%
EPS Next 2Y-7.82%
EPS Next 3Y-4.78%
EPS Next 5YN/A
Revenue Next Year5.22%
Revenue Next 2Y4.65%
Revenue Next 3Y3.4%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
FDUS is valuated reasonably with a Price/Earnings ratio of 8.73.
Based on the Price/Earnings ratio, FDUS is valued a bit cheaper than 77.73% of the companies in the same industry.
FDUS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.61.
The Price/Forward Earnings ratio is 9.56, which indicates a very decent valuation of FDUS.
Based on the Price/Forward Earnings ratio, FDUS is valued a bit cheaper than the industry average as 74.79% of the companies are valued more expensively.
FDUS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.73 | ||
| Fwd PE | 9.56 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of FDUS may justify a higher PE ratio.
A cheap valuation may be justified as FDUS's earnings are expected to decrease with -4.78% in the coming years.
PEG (NY)N/A
PEG (5Y)0.88
EPS Next 2Y-7.82%
EPS Next 3Y-4.78%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.76%, FDUS is a good candidate for dividend investing.
FDUS's Dividend Yield is a higher than the industry average which is at 6.43.
FDUS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.76% |
5.2 History
The dividend of FDUS is nicely growing with an annual growth rate of 8.82%!
FDUS has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)8.82%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
94.50% of the earnings are spent on dividend by FDUS. This is not a sustainable payout ratio.
FDUS's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP94.5%
EPS Next 2Y-7.82%
EPS Next 3Y-4.78%
18.77
-0.08 (-0.42%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners28.37%
Inst Owner Change-74.51%
Ins Owners0.89%
Ins Owner Change0%
Market Cap683.79M
Revenue(TTM)151.18M
Net Income(TTM)81.67M
Analysts85
Price Target22.27 (18.65%)
Short Float %0.83%
Short Ratio1.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.76% |
Yearly Dividend2.44
Dividend Growth(5Y)8.82%
DP94.5%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.27%
Min EPS beat(2)-2.51%
Max EPS beat(2)7.05%
EPS beat(4)2
Avg EPS beat(4)1.35%
Min EPS beat(4)-2.51%
Max EPS beat(4)7.05%
EPS beat(8)4
Avg EPS beat(8)2.09%
EPS beat(12)8
Avg EPS beat(12)2.94%
EPS beat(16)12
Avg EPS beat(16)5.85%
Revenue beat(2)1
Avg Revenue beat(2)1.26%
Min Revenue beat(2)-2.21%
Max Revenue beat(2)4.73%
Revenue beat(4)2
Avg Revenue beat(4)-0.27%
Min Revenue beat(4)-3.83%
Max Revenue beat(4)4.73%
Revenue beat(8)5
Avg Revenue beat(8)1%
Revenue beat(12)9
Avg Revenue beat(12)2.04%
Revenue beat(16)12
Avg Revenue beat(16)2.78%
PT rev (1m)-0.38%
PT rev (3m)-0.38%
EPS NQ rev (1m)-0.19%
EPS NQ rev (3m)1.41%
EPS NY rev (1m)-1.11%
EPS NY rev (3m)-2.14%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)0.52%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.73 | ||
| Fwd PE | 9.56 | ||
| P/S | 4.52 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.96 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.15
EY11.45%
EPS(NY)1.96
Fwd EY10.46%
FCF(TTM)-0.6
FCFYN/A
OCF(TTM)-0.6
OCFYN/A
SpS4.15
BVpS19.52
TBVpS19.52
PEG (NY)N/A
PEG (5Y)0.88
Graham Number30.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.39% | ||
| ROE | 11.49% | ||
| ROCE | 7.46% | ||
| ROIC | 5.89% | ||
| ROICexc | 6.28% | ||
| ROICexgc | 6.28% | ||
| OM | 49.67% | ||
| PM (TTM) | 54.03% | ||
| GM | 53.28% | ||
| FCFM | N/A |
ROA(3y)5.87%
ROA(5y)6.83%
ROE(3y)10.83%
ROE(5y)12.78%
ROIC(3y)4.86%
ROIC(5y)4.14%
ROICexc(3y)5.27%
ROICexc(5y)4.63%
ROICexgc(3y)5.27%
ROICexgc(5y)4.63%
ROCE(3y)6.16%
ROCE(5y)5.24%
ROICexgc growth 3Y24.23%
ROICexgc growth 5Y9.99%
ROICexc growth 3Y24.23%
ROICexc growth 5Y9.99%
OM growth 3Y23.01%
OM growth 5Y4.6%
PM growth 3Y-25.27%
PM growth 5Y-3.15%
GM growth 3Y2.36%
GM growth 5Y3.91%
F-Score2
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.92 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.31 | ||
| Altman-Z | 0.96 |
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.16%
EPS 3Y9.28%
EPS 5Y9.91%
EPS Q2Q%-18.03%
EPS Next Y-8.45%
EPS Next 2Y-7.82%
EPS Next 3Y-4.78%
EPS Next 5YN/A
Revenue 1Y (TTM)4.25%
Revenue growth 3Y17.35%
Revenue growth 5Y13.64%
Sales Q2Q%-2.94%
Revenue Next Year5.22%
Revenue Next 2Y4.65%
Revenue Next 3Y3.4%
Revenue Next 5YN/A
EBIT growth 1Y0.7%
EBIT growth 3Y44.34%
EBIT growth 5Y18.87%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.72%
OCF growth 3YN/A
OCF growth 5YN/A
FIDUS INVESTMENT CORP / FDUS FAQ
What is the ChartMill fundamental rating of FIDUS INVESTMENT CORP (FDUS) stock?
ChartMill assigns a fundamental rating of 4 / 10 to FDUS.
What is the valuation status of FIDUS INVESTMENT CORP (FDUS) stock?
ChartMill assigns a valuation rating of 4 / 10 to FIDUS INVESTMENT CORP (FDUS). This can be considered as Fairly Valued.
How profitable is FIDUS INVESTMENT CORP (FDUS) stock?
FIDUS INVESTMENT CORP (FDUS) has a profitability rating of 7 / 10.
What is the financial health of FIDUS INVESTMENT CORP (FDUS) stock?
The financial health rating of FIDUS INVESTMENT CORP (FDUS) is 2 / 10.
Can you provide the expected EPS growth for FDUS stock?
The Earnings per Share (EPS) of FIDUS INVESTMENT CORP (FDUS) is expected to decline by -8.45% in the next year.