Prospect Capital Stock Fundamentals
| PSEC Stock | USD 4.65 0.06 1.31% |
Prospect Capital fundamentals help investors to digest information that contributes to Prospect Capital's financial success or failures. It also enables traders to predict the movement of Prospect Stock. The fundamental analysis module provides a way to measure Prospect Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Prospect Capital stock.
At present, Prospect Capital's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 904.7 M, whereas Depreciation And Amortization is forecasted to decline to about 19.8 M. Prospect | Select Account or Indicator |
Prospect Capital Company Return On Equity Analysis
Prospect Capital's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Prospect Capital Return On Equity | 0.0023 |
Most of Prospect Capital's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Prospect Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Prospect Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Prospect Capital has a Return On Equity of 0.0023. This is 99.84% lower than that of the Capital Markets sector and 99.97% lower than that of the Financials industry. The return on equity for all United States stocks is 100.74% lower than that of the firm.
Prospect Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Prospect Capital's current stock value. Our valuation model uses many indicators to compare Prospect Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prospect Capital competition to find correlations between indicators driving Prospect Capital's intrinsic value. More Info.Prospect Capital is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 19.13 of Return On Asset per Return On Equity. At present, Prospect Capital's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Prospect Capital's earnings, one of the primary drivers of an investment's value.Prospect Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prospect Capital's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Prospect Capital could also be used in its relative valuation, which is a method of valuing Prospect Capital by comparing valuation metrics of similar companies.Prospect Capital is currently under evaluation in return on equity category among its peers.
Prospect Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Prospect Capital from analyzing Prospect Capital's financial statements. These drivers represent accounts that assess Prospect Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Prospect Capital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.9B | 3.2B | 2.7B | 2.3B | 2.1B | 1.5B | |
| Enterprise Value | 4.0B | 5.4B | 5.4B | 4.7B | 4.2B | 2.8B |
Prospect Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Prospect Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Prospect Capital's managers, analysts, and investors.Environmental | Governance | Social |
Prospect Fundamentals
| Return On Equity | 0.0023 | ||||
| Return On Asset | 0.044 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 5.85 B | ||||
| Shares Outstanding | 436.18 M | ||||
| Shares Owned By Insiders | 27.35 % | ||||
| Shares Owned By Institutions | 9.61 % | ||||
| Number Of Shares Shorted | 18.27 M | ||||
| Price To Earning | 13.93 X | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 2.47 X | ||||
| Revenue | 770.31 M | ||||
| Gross Profit | 852.21 M | ||||
| EBITDA | 444.22 M | ||||
| Net Income | 262.83 M | ||||
| Cash And Equivalents | 43.4 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 2.43 B | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 0.57 X | ||||
| Book Value Per Share | 8.10 X | ||||
| Cash Flow From Operations | 279.98 M | ||||
| Short Ratio | 9.78 X | ||||
| Earnings Per Share | (0.25) X | ||||
| Price To Earnings To Growth | 1.59 X | ||||
| Target Price | 4.5 | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 2.03 B | ||||
| Total Asset | 7.86 B | ||||
| Retained Earnings | (497.3 M) | ||||
| Annual Yield | 0.12 % | ||||
| Five Year Return | 11.21 % | ||||
| Net Asset | 7.86 B | ||||
| Last Dividend Paid | 0.72 |
About Prospect Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prospect Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prospect Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prospect Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -4.7 B | -4.5 B | |
| Total Revenue | 770.3 M | 808.8 M | |
| Cost Of Revenue | -91.3 M | -86.8 M | |
| Sales General And Administrative To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 1.81 | 1.03 | |
| Ebit Per Revenue | 0.77 | 0.53 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Prospect Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Prospect Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Prospect Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Prospect Capital Stock:Check out Prospect Capital Piotroski F Score and Prospect Capital Altman Z Score analysis. For information on how to trade Prospect Stock refer to our How to Trade Prospect Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prospect Capital. If investors know Prospect will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prospect Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Dividend Share 0.72 | Earnings Share (0.25) | Revenue Per Share 1.961 | Quarterly Revenue Growth (0.17) |
The market value of Prospect Capital is measured differently than its book value, which is the value of Prospect that is recorded on the company's balance sheet. Investors also form their own opinion of Prospect Capital's value that differs from its market value or its book value, called intrinsic value, which is Prospect Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prospect Capital's market value can be influenced by many factors that don't directly affect Prospect Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Prospect Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prospect Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prospect Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.