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MarketScreener Homepage  >  Equities  >  Nyse  >  Saratoga Investment Corp.    SAR

SARATOGA INVESTMENT CORP.

(SAR)
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Saratoga Investment Corp. : Hesitation should subside in favor of volatility

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12/02/2019 | 10:19am EST
long trade
Stop-loss triggered
Entry price : 25.15$ | Target : 28.3$ | Stop-loss : 24.8$ | Potential : 12.52%
From a horizontal accumulation phase, the timing seems good to buy shares in Saratoga Investment Corp. and to get ahead of a break-out on the upside of the congestion area.
Investors have an opportunity to buy the stock and target the $ 28.3.
Saratoga Investment Corp. : Saratoga Investment Corp. : Hesitation should subside in favor of volatility
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • In a short-term perspective, the company has interesting fundamentals.

Strengths
  • The prospective high growth for the next fiscal years is among the main assets of the company
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
  • Its low valuation, with P/E ratio at 8.19 and 9.82 for the ongoing fiscal year and 2021 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • This company will be of major interest to investors in search of a high dividend stock.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • For the past twelve months, EPS forecast has been revised upwards.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • Within the weekly time frame the stock shows a bullish technical configuration above the support level at 22.06 USD

Weaknesses
  • Stock prices approach a strong long-term resistance in weekly data at USD 25.6.

Gallien Girardot
© Zonebourse.com 2019
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (USD)
Sales 2020 56,4 M
EBIT 2020 -
Net income 2020 26,8 M
Debt 2020 -
Yield 2020 8,87%
P/E ratio 2020 8,24x
P/E ratio 2021 9,87x
Capi. / Sales2020 4,36x
Capi. / Sales2021 3,69x
Capitalization 246 M
Upcoming event on SARATOGA INVESTMENT CORP.
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 6
Average target price 25,50  $
Last Close Price 25,23  $
Spread / Highest target 7,02%
Spread / Average Target 1,07%
Spread / Lowest Target -4,88%
EPS Revisions
Managers
NameTitle
Chris L. Oberbeck Chairman & Chief Executive Officer
Michael J. Grisius President, Director & Chief Investment Officer
Henri J. Steenkamp Chief Financial Officer, Secretary & Treasurer
Steven M. Looney Independent Director
Charles S. Whitman Independent Director
Sector and Competitors
1st jan.Capitalization (M$)
SARATOGA INVESTMENT CORP.26.78%246