Stock KJ7A PORTMAN RIDGE FINANCE CORPORATION
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Ratings Portman Ridge Finance Corporation Deutsche Boerse AG

Equities

KJ7A

US73688F2011

Market Closed - Deutsche Boerse AG
Other stock markets
 02:20:02 2024-07-12 am EDT 		5-day change 1st Jan Change
18 EUR +0.56% Intraday chart for Portman Ridge Finance Corporation -0.55% +11.11%
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 company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
  • 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.
  • Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • 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
+11.11% 181M -
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C
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C-
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
+1.80% 5.69B
D+
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
-1.17% 5.47B -
D
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+30.45% 5.2B - -
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.13% 5.16B - -
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+24.44% 4.76B - -
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+3.73% 4B -
C-
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
-2.89% 3.83B -
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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