Stock PTMN PORTMAN RIDGE FINANCE CORPORATION
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Ratings Portman Ridge Finance Corporation

Equities

PTMN

US73688F2011

Market Closed - Nasdaq
Other stock markets
 03:59:55 2024-06-07 pm EDT 		5-day change 1st Jan Change
19.5 USD -0.46% Intraday chart for Portman Ridge Finance Corporation -1.96% +7.20%
May. 09 Transcript : Portman Ridge Finance Corporation, Q1 2024 Earnings Call, May 09, 2024
May. 08 Portman Ridge Finance Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

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.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • This company will be of major interest to investors in search of a high dividend stock.
  • 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.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • 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 four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Closed End Funds

1st Jan change Capi. Investor Rating ESG Refinitiv
PORTMAN RIDGE FINANCE CORPORATION Stock Portman Ridge Finance Corporation
+7.20% 181M -
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+7.49% 13.23B
C
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+15.73% 9.88B -
C-
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
+3.25% 5.77B
D+
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+8.02% 5.31B - -
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+21.66% 4.78B - -
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
-9.45% 4.62B -
D
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+18.13% 4.47B - -
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.77% 4B -
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+5.44% 3.98B -
C-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
-
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
-
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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