Saratoga Investment Corp Stock Net Income
| SAJ Stock | USD 25.49 0.02 0.08% |
Saratoga Investment's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Saratoga Stock price.
| Last Reported | Projected for Next Year | ||
| Net Income | 8.9 M | 15.3 M | |
| Net Income Per Share | 1.82 | 1.91 | |
| Net Income Per E B T | 1.01 | 1.03 |
Saratoga | Net Income | Build AI portfolio with Saratoga Stock |
Saratoga Investment Corp Company Net Income Analysis
Saratoga Investment's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Saratoga Investment Net Income | 28.09 M |
Most of Saratoga Investment's fundamental indicators, such as Net Income, 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, Saratoga Investment Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Saratoga Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Saratoga Investment is extremely important. It helps to project a fair market value of Saratoga Stock properly, considering its historical fundamentals such as Net Income. Since Saratoga Investment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Saratoga Investment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Saratoga Investment's interrelated accounts and indicators.
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Saratoga Investment Corp reported net income of 28.09 M. This is much higher than that of the sector and significantly higher than that of the Trading industry. The net income for all United States stocks is notably lower than that of the firm.
Saratoga Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Saratoga Investment's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Saratoga Investment could also be used in its relative valuation, which is a method of valuing Saratoga Investment by comparing valuation metrics of similar companies.Saratoga Investment is currently under evaluation in net income category among its peers.
Saratoga Investment Current Valuation Drivers
We derive many important indicators used in calculating different scores of Saratoga Investment from analyzing Saratoga Investment's financial statements. These drivers represent accounts that assess Saratoga Investment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Saratoga Investment's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 259.7M | 314.7M | 329.6M | 299.0M | 269.1M | 282.6M | |
| Enterprise Value | 514.9M | 766.3M | 975.0M | 1.1B | 984.6M | 1.0B |
Saratoga Investment 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, Saratoga Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Saratoga Investment's managers, analysts, and investors.Environmental | Governance | Social |
Saratoga Fundamentals
| Revenue | 94.16 M | |||
| EBITDA | 31.97 M | |||
| Net Income | 28.09 M | |||
| Total Debt | 781.82 M | |||
| Cash Flow From Operations | 197.54 M | |||
| Total Asset | 1.19 B | |||
| Retained Earnings | (20.26 M) | |||
| Net Asset | 1.19 B |
About Saratoga Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Saratoga Investment Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Saratoga Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Saratoga Investment Corp 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.
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Is Stock 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 Saratoga Investment. If investors know Saratoga 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 Saratoga Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Saratoga Investment Corp is measured differently than its book value, which is the value of Saratoga that is recorded on the company's balance sheet. Investors also form their own opinion of Saratoga Investment's value that differs from its market value or its book value, called intrinsic value, which is Saratoga Investment'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 Saratoga Investment's market value can be influenced by many factors that don't directly affect Saratoga Investment'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 Saratoga Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Saratoga Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saratoga Investment'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.