10.735 USD
+0.09 (+0.89%)
We assign a fundamental rating of 5 out of 10 to SSIC. SSIC was compared to 235 industry peers in the Capital Markets industry. While SSIC has a great health rating, its profitability is only average at the moment. SSIC has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year SSIC was profitable.
- In the past year SSIC had a positive cash flow from operations.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.20%, SSIC is in the better half of the industry, outperforming 72.35% of the companies in the same industry.
- SSIC has a Return On Equity of 6.63%. This is in the lower half of the industry: SSIC underperforms 60.83% of its industry peers.
- SSIC has a better Return On Invested Capital (7.64%) than 79.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.2% | ||
| ROE | 6.63% | ||
| ROIC | 7.64% |
ROA(3y)-16.5%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of SSIC (44.95%) is better than 85.25% of its industry peers.
- SSIC's Operating Margin of 65.64% is amongst the best of the industry. SSIC outperforms 96.31% of its industry peers.
- With an excellent Gross Margin value of 79.80%, SSIC belongs to the best of the industry, outperforming 82.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 65.64% | ||
| PM (TTM) | 44.95% | ||
| GM | 79.8% |
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
- The number of shares outstanding for SSIC remains at a similar level compared to 1 year ago.
- SSIC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- SSIC has an Altman-Z score of 26.09. This indicates that SSIC is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of SSIC (26.09) is better than 99.54% of its industry peers.
- There is no outstanding debt for SSIC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 26.09 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- SSIC has a Current Ratio of 6.23. This indicates that SSIC is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 6.23, SSIC belongs to the best of the industry, outperforming 86.64% of the companies in the same industry.
- SSIC has a Quick Ratio of 6.23. This indicates that SSIC is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of SSIC (6.23) is better than 86.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.23 | ||
| Quick Ratio | 6.23 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 5.71% over the past year.
- The Revenue has grown by 44.79% in the past year. This is a very strong growth!
EPS 1Y (TTM)5.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.48%
Revenue 1Y (TTM)44.79%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.47%
3.2 Future
- Based on estimates for the next years, SSIC will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.46% on average per year.
- Based on estimates for the next years, SSIC will show a small growth in Revenue. The Revenue will grow by 7.42% on average per year.
EPS Next Y-39.94%
EPS Next 2Y15.52%
EPS Next 3Y17.46%
EPS Next 5YN/A
Revenue Next Year3.87%
Revenue Next 2Y11.14%
Revenue Next 3Y7.42%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- SSIC is valuated reasonably with a Price/Earnings ratio of 10.03.
- 68.66% of the companies in the same industry are more expensive than SSIC, based on the Price/Earnings ratio.
- SSIC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.54.
- The Price/Forward Earnings ratio is 7.52, which indicates a rather cheap valuation of SSIC.
- Based on the Price/Forward Earnings ratio, SSIC is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, SSIC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.03 | ||
| Fwd PE | 7.52 |
4.2 Price Multiples
- The rest of the industry has a similar Price/Free Cash Flow ratio as SSIC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.5 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- SSIC's earnings are expected to grow with 17.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.52%
EPS Next 3Y17.46%
5. Dividend
5.1 Amount
- SSIC has a Yearly Dividend Yield of 9.32%, which is a nice return.
- SSIC's Dividend Yield is a higher than the industry average which is at 6.19.
- SSIC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.32% |
5.2 History
- SSIC does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 203.61% of the earnings are spent on dividend by SSIC. This is not a sustainable payout ratio.
DP203.61%
EPS Next 2Y15.52%
EPS Next 3Y17.46%
NASDAQ:SSIC (10/1/2024, 8:00:00 PM)
10.735
+0.09 (+0.89%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)05-09 2024-05-09/amc
Earnings (Next)N/A N/A
Inst Owners1.02%
Inst Owner Change0.48%
Ins Owners0.12%
Ins Owner Change0%
Market Cap244.97M
Revenue(TTM)12.42M
Net Income(TTM)5.58M
Analysts43.33
Price Target8.98 (-16.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.32% |
Yearly Dividend1.33
Dividend Growth(5Y)N/A
DP203.61%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)2
Avg Revenue beat(2)33.53%
Min Revenue beat(2)13.68%
Max Revenue beat(2)53.38%
Revenue beat(4)4
Avg Revenue beat(4)18.58%
Min Revenue beat(4)0.83%
Max Revenue beat(4)53.38%
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)0%
PT rev (3m)-22.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 | 10.03 | ||
| Fwd PE | 7.52 | ||
| P/S | 19.72 | ||
| P/FCF | 19.5 | ||
| P/OCF | 19.5 | ||
| P/B | 2.91 | ||
| P/tB | 2.91 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.07
EY9.97%
EPS(NY)1.43
Fwd EY13.3%
FCF(TTM)0.55
FCFY5.13%
OCF(TTM)0.55
OCFY5.13%
SpS0.54
BVpS3.69
TBVpS3.69
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.2% | ||
| ROE | 6.63% | ||
| ROCE | 9.67% | ||
| ROIC | 7.64% | ||
| ROICexc | 12.8% | ||
| ROICexgc | 12.82% | ||
| OM | 65.64% | ||
| PM (TTM) | 44.95% | ||
| GM | 79.8% | ||
| FCFM | 101.14% |
ROA(3y)-16.5%
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-Score6
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 224.99% | ||
| Current Ratio | 6.23 | ||
| Quick Ratio | 6.23 | ||
| Altman-Z | 26.09 |
F-Score6
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)5.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.48%
EPS Next Y-39.94%
EPS Next 2Y15.52%
EPS Next 3Y17.46%
EPS Next 5YN/A
Revenue 1Y (TTM)44.79%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.47%
Revenue Next Year3.87%
Revenue Next 2Y11.14%
Revenue Next 3Y7.42%
Revenue Next 5YN/A
EBIT growth 1Y55.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1227.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1227.36%
OCF growth 3YN/A
OCF growth 5YN/A
SILVER SPIKE INVESTMENT CORP / SSIC FAQ
Can you provide the ChartMill fundamental rating for SILVER SPIKE INVESTMENT CORP?
ChartMill assigns a fundamental rating of 5 / 10 to SSIC.
Can you provide the valuation status for SILVER SPIKE INVESTMENT CORP?
ChartMill assigns a valuation rating of 6 / 10 to SILVER SPIKE INVESTMENT CORP (SSIC). This can be considered as Fairly Valued.
Can you provide the profitability details for SILVER SPIKE INVESTMENT CORP?
SILVER SPIKE INVESTMENT CORP (SSIC) has a profitability rating of 4 / 10.
What is the financial health of SILVER SPIKE INVESTMENT CORP (SSIC) stock?
The financial health rating of SILVER SPIKE INVESTMENT CORP (SSIC) is 9 / 10.
Is the dividend of SILVER SPIKE INVESTMENT CORP sustainable?
The dividend rating of SILVER SPIKE INVESTMENT CORP (SSIC) is 3 / 10 and the dividend payout ratio is 203.61%.