SLR Investment Price To Sales vs. Profit Margin

SLRC Stock  USD 16.49  0.17  1.04%   
Based on SLR Investment's profitability indicators, SLR Investment Corp is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in December. Profitability indicators assess SLR Investment's ability to earn profits and add value for shareholders.

SLR Investment Price To Sales Ratio

3.87

The current year's EV To Sales is expected to grow to 13.22, whereas Price To Sales Ratio is forecasted to decline to 3.87. At present, SLR Investment's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to about 156.3 M, whereas Income Before Tax is forecasted to decline to about 42 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.740.3794
Way Up
Very volatile
Operating Profit Margin0.90.7396
Fairly Up
Very volatile
Pretax Profit Margin0.360.3794
Notably Down
Slightly volatile
For SLR Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SLR Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SLR Investment Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SLR Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SLR Investment Corp over time as well as its relative position and ranking within its peers.
  
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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 SLR Investment. If investors know SLR 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 SLR Investment 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
(0.19)
Dividend Share
1.64
Earnings Share
1.77
Revenue Per Share
4.326
Quarterly Revenue Growth
0.002
The market value of SLR Investment Corp is measured differently than its book value, which is the value of SLR that is recorded on the company's balance sheet. Investors also form their own opinion of SLR Investment's value that differs from its market value or its book value, called intrinsic value, which is SLR 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 SLR Investment's market value can be influenced by many factors that don't directly affect SLR 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 SLR Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if SLR Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SLR 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.

SLR Investment Corp Profit Margin vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining SLR Investment's current stock value. Our valuation model uses many indicators to compare SLR Investment value to that of its competitors to determine the firm's financial worth.
SLR Investment Corp is rated below average in price to sales category among its peers. It also is rated below average in profit margin category among its peers fabricating about  0.11  of Profit Margin per Price To Sales. The ratio of Price To Sales to Profit Margin for SLR Investment Corp is roughly  9.30 . At present, SLR Investment's Price To Sales Ratio is projected to slightly grow 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 SLR Investment's earnings, one of the primary drivers of an investment's value.

SLR Profit Margin vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

SLR Investment

P/S

 = 

MV Per Share

Revenue Per Share

 = 
3.80 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

SLR Investment

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.41 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

SLR Profit Margin Comparison

SLR Investment is currently under evaluation in profit margin category among its peers.

SLR Investment Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in SLR Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SLR Investment will eventually generate negative long term returns. The profitability progress is the general direction of SLR Investment's change in net profit over the period of time. It can combine multiple indicators of SLR Investment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income986.6 MB
Operating Income148.9 M156.3 M
Income Before Tax76.4 M42 M
Total Other Income Expense Net-72.5 M-68.9 M
Net Income76.4 M41.8 M
Income Tax Expense148.9 M156.3 M
Net Income Applicable To Common Shares16.5 M15.7 M
Net Income From Continuing Ops71.8 M42.2 M
Interest Income173.4 M117 M
Net Interest Income105.8 M87.5 M
Change To Netincome66.7 M70.1 M
Net Income Per Share 1.40  0.70 
Income Quality(1.01)(1.06)
Net Income Per E B T 3.24  3.40 

SLR Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on SLR Investment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SLR Investment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SLR Investment's important profitability drivers and their relationship over time.

Use SLR Investment in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SLR Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SLR Investment will appreciate offsetting losses from the drop in the long position's value.

SLR Investment Pair Trading

SLR Investment Corp Pair Trading Analysis

The ability to find closely correlated positions to SLR Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SLR Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SLR Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SLR Investment Corp to buy it.
The correlation of SLR Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SLR Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SLR Investment Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SLR Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your SLR Investment position

In addition to having SLR Investment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Oil And Gas Thematic Idea Now

Oil And Gas
Oil And Gas Theme
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Oil And Gas Theme or any other thematic opportunities.
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When determining whether SLR Investment Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SLR Investment'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 Slr Investment Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Slr Investment Corp Stock:
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You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
To fully project SLR Investment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SLR Investment Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SLR Investment's income statement, its balance sheet, and the statement of cash flows.
Potential SLR Investment investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although SLR Investment investors may work on each financial statement separately, they are all related. The changes in SLR Investment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SLR Investment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.