SOUND POINT MERIDIAN CAPITAL (SPMC) Stock Price, Forecast & Analysis
USA - New York Stock Exchange - NYSE:SPMC - US83617A1088
15.27 USD
+0.28 (+1.87%)
Overall SPMC gets a fundamental rating of 3 out of 10. We evaluated SPMC against 237 industry peers in the Capital Markets industry. Both the profitability and financial health of SPMC have multiple concerns. SPMC is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SPMC had positive earnings in the past year.
SPMC had a negative operating cash flow in the past year.
1.2 Ratios
SPMC has a Return On Assets (3.42%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 4.61%, SPMC is doing worse than 61.18% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.04%, SPMC is doing good in the industry, outperforming 78.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.42% | ||
| ROE | 4.61% | ||
| ROIC | 7.04% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SPMC has a better Profit Margin (25.05%) than 62.45% of its industry peers.
Looking at the Operating Margin, with a value of 64.29%, SPMC belongs to the top of the industry, outperforming 97.05% of the companies in the same industry.
With a decent Gross Margin value of 67.35%, SPMC is doing good in the industry, outperforming 75.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 64.29% | ||
| PM (TTM) | 25.05% | ||
| GM | 67.35% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
2.2 Solvency
SPMC has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
SPMC has a Debt to Equity ratio of 0.33. This is in the better half of the industry: SPMC outperforms 70.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.53 indicates that SPMC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.53, SPMC is in the better half of the industry, outperforming 68.78% of the companies in the same industry.
A Quick Ratio of 1.53 indicates that SPMC should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.53, SPMC is doing good in the industry, outperforming 68.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
The Earnings Per Share is expected to decrease by -0.95% on average over the next years.
Based on estimates for the next years, SPMC will show a quite strong growth in Revenue. The Revenue will grow by 19.84% on average per year.
EPS Next Y-10.26%
EPS Next 2Y-0.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year36.28%
Revenue Next 2Y19.84%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.55, the valuation of SPMC can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of SPMC is on the same level as its industry peers.
SPMC is valuated rather cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 6.47 indicates a rather cheap valuation of SPMC.
SPMC's Price/Forward Earnings ratio is rather cheap when compared to the industry. SPMC is cheaper than 90.72% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SPMC to the average of the S&P500 Index (36.59), we can say SPMC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.55 | ||
| Fwd PE | 6.47 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.95%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SPMC has a Yearly Dividend Yield of 13.62%, which is a nice return.
SPMC's Dividend Yield is rather good when compared to the industry average which is at 8.60. SPMC pays more dividend than 83.12% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, SPMC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.62% |
5.2 History
SPMC has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
225.81% of the earnings are spent on dividend by SPMC. This is not a sustainable payout ratio.
DP225.81%
EPS Next 2Y-0.95%
EPS Next 3YN/A
NYSE:SPMC (11/28/2025, 8:01:34 PM)
15.27
+0.28 (+1.87%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners6.86%
Inst Owner Change-1.13%
Ins Owners0.68%
Ins Owner Change15.5%
Market Cap310.29M
Revenue(TTM)70.27M
Net Income(TTM)17.60M
Analysts84
Price Target20.3 (32.94%)
Short Float %N/A
Short Ratio1.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.62% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP225.81%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.38%
Min EPS beat(2)-5.32%
Max EPS beat(2)6.08%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.95%
Min Revenue beat(2)-11.29%
Max Revenue beat(2)7.39%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5.24%
PT rev (3m)-5.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.55 | ||
| Fwd PE | 6.47 | ||
| P/S | 4.42 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.81 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.87
EY5.7%
EPS(NY)2.36
Fwd EY15.47%
FCF(TTM)-7.98
FCFYN/A
OCF(TTM)-7.98
OCFYN/A
SpS3.46
BVpS18.78
TBVpS18.78
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.42% | ||
| ROE | 4.61% | ||
| ROCE | 8.91% | ||
| ROIC | 7.04% | ||
| ROICexc | 7.18% | ||
| ROICexgc | 7.18% | ||
| OM | 64.29% | ||
| PM (TTM) | 25.05% | ||
| GM | 67.35% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.53 | ||
| Altman-Z | N/A |
F-ScoreN/A
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)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-10.26%
EPS Next 2Y-0.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year36.28%
Revenue Next 2Y19.84%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year39.82%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
SOUND POINT MERIDIAN CAPITAL / SPMC FAQ
Can you describe the business of SOUND POINT MERIDIAN CAPITAL?
Sound Point Meridian Capital Inc is a US-based company operating in Capital Markets industry. The company is headquartered in New York City, New York. The company went IPO on 2024-06-14. Sound Point Meridian Capital, Inc. is an externally managed, non-diversified, closed-end management investment company. The Company’s investment objective is to generate high current income, with a secondary objective to generate capital appreciation. The company seeks to achieve its investment objectives by investing primarily in third-party collateralized loan obligations (CLO) equity and mezzanine tranches of predominately United States dollar denominated CLOs backed by corporate leveraged loans issued primarily to United States obligors. The company may also invest in other securities and instruments including, among other investments, junior debt tranches of CLOs and loan accumulation facilities. Sound Point Capital Management, LP is the investment manager of the Company.
Can you provide the latest stock price for SOUND POINT MERIDIAN CAPITAL?
The current stock price of SPMC is 15.27 USD. The price increased by 1.87% in the last trading session.
How is the ChartMill rating for SOUND POINT MERIDIAN CAPITAL?
SPMC has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 3 out of 10.
Would investing in SOUND POINT MERIDIAN CAPITAL be a good decision?
This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on SPMC.