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ABDC Stock Analysis

The latest metrics for Alcentra Capital Corporation

Value

Metric Target Value
Price / Earnings Ratio < 12.0 16.93
Price / Book Value Ratio < 1.5 0.83
Price / Sales Ratio < 2.0 4.72
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 0.0
Price / FCF Ratio Last Year < 15.0 5.92
Price / FCF Ratio Last Quarter < 15.0 35.7
Price / TBV Ratio Last Year < 0.7 0.87
Price / TBV Ratio Last Quarter < 0.7 0.84
Price / NCAV Ratio Last Year < 0.7 -1.33
Price / NCAV Ratio Last Quarter < 0.7 -1.44

Efficiency

Metric Target Value
ROE Last Year > 25.0% 3.64
ROE Last Quarter > 25.0% 1.24
ROA Last Year > 15.0% 2.18
ROA Last Quarter > 15.0% 0.76
ROTA Last Year > 20.0% 9.36
ROTA Last Quarter > 20.0% 1.44
ROIC Last Year > 20.0% 7.83
ROIC Last Quarter > 20.0% 1.19
ROCE Last Year > 20.0% 9.43
ROCE Last Quarter > 20.0% 1.62
Inventory Turnover Last Year > 4.0 0.0
Inventory Turnover Last Quarter > 4.0 0.0
Pre-tax Margin Last Year > 20.0% 24.13
Pre-tax Margin Last Quarter > 20.0% 39.63
Accounts Payable Turnover Last Year > 3.0 0.0
Accounts Payable Turnover Last Quarter > 3.0 0.0
Accounts Receivable Turnover Last Year > 5.0 0.0
Accounts Receivable Turnover Last Quarter > 5.0 0.0

Health

Metric Target Value
Current Ratio Last Year > 1.5 0.49
Current Ratio Last Quarter > 1.5 0.26
Quick Ratio Last Year > 1.5 0.49
Quick Ratio Last Quarter > 1.5 0.26
Flow Ratio Last Year < 1.25 0.05
Flow Ratio Last Quarter < 1.25 0.07
Debt / Equity Ratio Last Year < 0.5 0.57
Debt / Equity Ratio Last Quarter < 0.5 0.59
Debt / EBITDA Ratio Last Year < 4.0 0.0
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 -0.86
Debt / NCAV Ratio Last Quarter < 2.0 -1.01
Long-term Debt / Working Capital Ratio Last Year < 2.0 -6.37
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 -4.48
Interest Coverage Ratio Ratio Last Year > 8.0 2.82
Interest Coverage Ratio Last Quarter > 8.0 1.93
FCF / Sales Ratio Last Year > 8.0% 270.4
FCF / Sales Ratio Last Quarter > 8.0% -14.24

Growth

Metric Target Value
Earnings Yield > 12% 5.91
Ebit Yield Last Year > 12% 10.08
Ebit Yield Last Quarter > 12% 1.65
FCF Yield Last Year > 10% 67.08
FCF Yield Last Quarter > 10% -0.68
Forward P/E to Trailing P/E Ratio > 1.1 0.87
Operating Cash Flow / EPS Ratio Last Year > 1.2 10.4
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 -0.11

Dividends

Metric Target Value
Dividend Yield > 2.0% 9.44
FCF / Dividends Paid Ratio Last Year > 2.5 7.11
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.35
EPS / Dividends Paid Last Year > 2.5 0.68
EPS / Dividends Paid Last Quarter > 2.5 3.03
Payout Ratio < 40.0% 146.3

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 0.34
Altman Z-score Last Quarter ≥ 3.5 -0.06