Suro Capital Corp Stock Fundamentals
| SSSS Stock | USD 6.19 0.05 0.81% |
SuRo Capital Corp fundamentals help investors to digest information that contributes to SuRo Capital's financial success or failures. It also enables traders to predict the movement of SuRo Stock. The fundamental analysis module provides a way to measure SuRo 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 SuRo Capital stock.
At this time, SuRo Capital's Other Operating Expenses is comparatively stable compared to the past year. Operating Income is likely to gain to about 13.8 M in 2024, whereas Interest Expense is likely to drop slightly above 3.4 M in 2024. SuRo | Select Account or Indicator |
SuRo Capital Corp Company Return On Equity Analysis
SuRo 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 SuRo Capital Return On Equity | -0.26 |
Most of SuRo 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, SuRo Capital Corp 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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SuRo Total Stockholder Equity
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Based on the latest financial disclosure, SuRo Capital Corp has a Return On Equity of -0.256. This is 117.66% lower than that of the Capital Markets sector and 103.8% lower than that of the Financials industry. The return on equity for all United States stocks is 17.42% lower than that of the firm.
SuRo Capital Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SuRo Capital's current stock value. Our valuation model uses many indicators to compare SuRo Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SuRo Capital competition to find correlations between indicators driving SuRo Capital's intrinsic value. More Info.SuRo Capital Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, SuRo Capital's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SuRo Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SuRo Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SuRo 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 SuRo Capital could also be used in its relative valuation, which is a method of valuing SuRo Capital by comparing valuation metrics of similar companies.SuRo Capital is currently under evaluation in return on equity category among its peers.
SuRo Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of SuRo Capital from analyzing SuRo Capital's financial statements. These drivers represent accounts that assess SuRo Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SuRo Capital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 138.0M | 277.0M | 345.3M | 114.1M | 103.3M | 87.5M | |
| Enterprise Value | 132.0M | 269.2M | 219.9M | 147.6M | 148.9M | 99.9M |
SuRo 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, SuRo Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SuRo Capital's managers, analysts, and investors.Environmental | Governance | Social |
SuRo Fundamentals
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.0191 | ||||
| Operating Margin | (2.31) % | ||||
| Current Valuation | 184.12 M | ||||
| Shares Outstanding | 23.38 M | ||||
| Shares Owned By Insiders | 6.62 % | ||||
| Shares Owned By Institutions | 21.10 % | ||||
| Number Of Shares Shorted | 72.54 K | ||||
| Price To Earning | 3.71 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 24.31 X | ||||
| Revenue | 6.6 M | ||||
| Gross Profit | 3.46 M | ||||
| EBITDA | 13.65 M | ||||
| Net Income | 5.07 M | ||||
| Cash And Equivalents | 39.65 M | ||||
| Cash Per Share | 1.40 X | ||||
| Total Debt | 73.75 M | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 11.89 X | ||||
| Book Value Per Share | 6.73 X | ||||
| Cash Flow From Operations | 2.38 M | ||||
| Short Ratio | 0.44 X | ||||
| Earnings Per Share | (1.93) X | ||||
| Target Price | 7.05 | ||||
| Number Of Employees | 11 | ||||
| Beta | 1.42 | ||||
| Market Capitalization | 143.54 M | ||||
| Total Asset | 277.6 M | ||||
| Retained Earnings | (4.3 M) | ||||
| Net Asset | 277.6 M |
About SuRo Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SuRo Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SuRo Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SuRo Capital 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -113.6 K | -107.9 K | |
| Total Revenue | 6.6 M | 6.3 M | |
| Cost Of Revenue | 13.6 M | 13 M | |
| Stock Based Compensation To Revenue | 0.67 | 0.88 | |
| Sales General And Administrative To Revenue | 2.21 | 2.10 | |
| Revenue Per Share | 0.25 | 0.26 | |
| Ebit Per Revenue | 1.60 | 1.68 |
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Additional Tools for SuRo Stock Analysis
When running SuRo Capital's price analysis, check to measure SuRo Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SuRo Capital is operating at the current time. Most of SuRo Capital's value examination focuses on studying past and present price action to predict the probability of SuRo Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SuRo Capital's price. Additionally, you may evaluate how the addition of SuRo Capital to your portfolios can decrease your overall portfolio volatility.