Market Closed -
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5-day change | 1st Jan Change | ||
19.89 USD | +0.30% | +1.12% | +9.35% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Its low valuation, with P/E ratio at 7.56 and 7.1 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the best yield companies with high dividend expectations.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Closed End Funds
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.35% | 185M | - | ||
+7.69% | 13.26B | C | ||
+11.85% | 9.55B | - | C- | |
+2.65% | 5.74B | D+ | ||
+7.30% | 5.27B | - | - | |
-0.71% | 5.11B | - | D | |
+26.36% | 4.99B | - | - | |
+20.18% | 4.59B | - | - | |
+1.45% | 3.98B | - | ||
+5.29% | 3.97B | - | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- PTMN Stock
- Ratings Portman Ridge Finance Corporation