9.17 USD
+0.27 (+3.03%)
9.13 USD
-0.04 (-0.44%)
SSSS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. The financial health of SSSS is average, but there are quite some concerns on its profitability. SSSS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SSSS was profitable.
In the past year SSSS had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: SSSS reported negative net income in multiple years.
In multiple years SSSS reported negative operating cash flow during the last 5 years.
1.2 Ratios
SSSS has a better Return On Assets (22.38%) than 99.16% of its industry peers.
With an excellent Return On Equity value of 29.76%, SSSS belongs to the best of the industry, outperforming 95.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.38% | ||
| ROE | 29.76% | ||
| ROIC | N/A |
ROA(3y)-20.37%
ROA(5y)-2.71%
ROE(3y)-28.22%
ROE(5y)-3.87%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SSSS has a better Profit Margin (2929.21%) than 100.00% of its industry peers.
SSSS does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 2929.21% | ||
| GM | N/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
2. Health
2.1 Basic Checks
SSSS has less shares outstanding than it did 1 year ago.
SSSS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SSSS has a worse debt to assets ratio.
2.2 Solvency
SSSS has an Altman-Z score of 1.75. This is a bad value and indicates that SSSS is not financially healthy and even has some risk of bankruptcy.
SSSS's Altman-Z score of 1.75 is fine compared to the rest of the industry. SSSS outperforms 67.93% of its industry peers.
The Debt to FCF ratio of SSSS is 4.21, which is a neutral value as it means it would take SSSS, 4.21 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 4.21, SSSS is doing good in the industry, outperforming 73.84% of the companies in the same industry.
SSSS has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.32, SSSS is doing good in the industry, outperforming 71.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 4.21 | ||
| Altman-Z | 1.75 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
SSSS has a Current Ratio of 18.29. This indicates that SSSS is financially healthy and has no problem in meeting its short term obligations.
SSSS has a Current ratio of 18.29. This is amongst the best in the industry. SSSS outperforms 98.31% of its industry peers.
SSSS has a Quick Ratio of 18.29. This indicates that SSSS is financially healthy and has no problem in meeting its short term obligations.
SSSS's Quick ratio of 18.29 is amongst the best of the industry. SSSS outperforms 98.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 18.29 | ||
| Quick Ratio | 18.29 |
3. Growth
3.1 Past
SSSS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 228.65%, which is quite impressive.
The Revenue for SSSS has decreased by -60.11% in the past year. This is quite bad
Measured over the past years, SSSS shows a very strong growth in Revenue. The Revenue has been growing by 25.52% on average per year.
EPS 1Y (TTM)228.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%221.74%
Revenue 1Y (TTM)-60.11%
Revenue growth 3Y47.04%
Revenue growth 5Y25.52%
Sales Q2Q%-48.35%
3.2 Future
Based on estimates for the next years, SSSS will show a very strong growth in Earnings Per Share. The EPS will grow by 21.80% on average per year.
SSSS is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -56.21% yearly.
EPS Next Y236%
EPS Next 2Y21.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9042.36%
Revenue Next 2Y-56.21%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
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
With a Price/Earnings ratio of 3.71, the valuation of SSSS can be described as very cheap.
96.20% of the companies in the same industry are more expensive than SSSS, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.15, SSSS is valued rather cheaply.
SSSS is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.71 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, SSSS is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.19 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SSSS's earnings are expected to grow with 21.80% in the coming years.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y21.8%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SSSS has a Yearly Dividend Yield of 11.16%, which is a nice return.
SSSS's Dividend Yield is a higher than the industry average which is at 8.59.
SSSS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.16% |
5.2 History
The dividend of SSSS decreases each year by -49.91%.
SSSS has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-49.91%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
8.46% of the earnings are spent on dividend by SSSS. This is a low number and sustainable payout ratio.
DP8.46%
EPS Next 2Y21.8%
EPS Next 3YN/A
9.17
+0.27 (+3.03%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners21.09%
Inst Owner Change1.29%
Ins Owners8.31%
Ins Owner Change1.11%
Market Cap230.35M
Revenue(TTM)2.35M
Net Income(TTM)68.98M
Analysts88
Price Target11.22 (22.36%)
Short Float %1.4%
Short Ratio1.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.16% |
Yearly Dividend0.01
Dividend Growth(5Y)-49.91%
DP8.46%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)819.28%
Min EPS beat(2)252.51%
Max EPS beat(2)1386.04%
EPS beat(4)4
Avg EPS beat(4)433.96%
Min EPS beat(4)1.96%
Max EPS beat(4)1386.04%
EPS beat(8)4
Avg EPS beat(8)90.19%
EPS beat(12)6
Avg EPS beat(12)110.2%
EPS beat(16)7
Avg EPS beat(16)22.12%
Revenue beat(2)1
Avg Revenue beat(2)19.32%
Min Revenue beat(2)-86.36%
Max Revenue beat(2)125%
Revenue beat(4)2
Avg Revenue beat(4)30.1%
Min Revenue beat(4)-86.36%
Max Revenue beat(4)140.98%
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)8.64%
PT rev (3m)10%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.76%
EPS NY rev (1m)0%
EPS NY rev (3m)452.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-83.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6710.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.71 | ||
| Fwd PE | N/A | ||
| P/S | 97.81 | ||
| P/FCF | 13.19 | ||
| P/OCF | 13.19 | ||
| P/B | 0.99 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.47
EY26.94%
EPS(NY)-0.81
Fwd EYN/A
FCF(TTM)0.7
FCFY7.58%
OCF(TTM)0.7
OCFY7.58%
SpS0.09
BVpS9.23
TBVpS9.23
PEG (NY)0.02
PEG (5Y)N/A
Graham Number22.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.38% | ||
| ROE | 29.76% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 2929.21% | ||
| GM | N/A | ||
| FCFM | 741.83% |
ROA(3y)-20.37%
ROA(5y)-2.71%
ROE(3y)-28.22%
ROE(5y)-3.87%
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-Score5
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 4.21 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 25.33% | ||
| Current Ratio | 18.29 | ||
| Quick Ratio | 18.29 | ||
| Altman-Z | 1.75 |
F-Score5
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)228.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%221.74%
EPS Next Y236%
EPS Next 2Y21.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-60.11%
Revenue growth 3Y47.04%
Revenue growth 5Y25.52%
Sales Q2Q%-48.35%
Revenue Next Year9042.36%
Revenue Next 2Y-56.21%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-63.75%
FCF growth 3Y-76.55%
FCF growth 5Y-41.64%
OCF growth 1Y-63.75%
OCF growth 3Y-76.55%
OCF growth 5Y-41.64%
SURO CAPITAL CORP / SSSS FAQ
What is the fundamental rating for SSSS stock?
ChartMill assigns a fundamental rating of 5 / 10 to SSSS.
What is the valuation status of SURO CAPITAL CORP (SSSS) stock?
ChartMill assigns a valuation rating of 5 / 10 to SURO CAPITAL CORP (SSSS). This can be considered as Fairly Valued.
Can you provide the profitability details for SURO CAPITAL CORP?
SURO CAPITAL CORP (SSSS) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for SSSS stock?
The Price/Earnings (PE) ratio for SURO CAPITAL CORP (SSSS) is 3.71 and the Price/Book (PB) ratio is 0.99.
How financially healthy is SURO CAPITAL CORP?
The financial health rating of SURO CAPITAL CORP (SSSS) is 6 / 10.