Portman Ridge Finance Corporation (PTMN) Comparison with companies in other sectors?

Portman Ridge Finance Corporation has a share price of 13.19M. You can analyze Portman Ridge Finance Corporation (PTMN) competitors across different market sectors through stock heatmaps.

What are PTMN's NET and operating margins?

Portman Ridge Finance Corporation (PTMN) operating margin is around 0.36, and net profit margin is approximately -0.52 as of the latest reports.

In what way does PTMN's earnings per share (EPS) trend reflect its financial momentum?

Portman Ridge Finance Corporation (PTMN) EPS is -0.94 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Portman Ridge Finance Corporation is -13.30, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Portman Ridge Finance Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Portman Ridge Finance Corporation like P/E which is -13.86, P/B which is 0.70, and PEG which is -0.79. Compare them with sector averages to evaluate if the stock is priced fairly.

Portman Ridge Finance Corporation

PTMN•NASDAQ

Financial Services

Asset Management

$12.50

$0.07(0.56%)

Portman Ridge Finance Corporation (PTMN) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$-0.94

P/E Ratio

-13.30

ROE

-0.05%

Net Margin

-0.52%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$164.90M

Shares OutstandingTotal number of shares issued

$13.19M

Book Value/ShareNet worth per share

$17.90

Revenue/ShareAnnual revenue per share

$1.73

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.94

Net MarginNet income as percentage of revenue

-52.03%

Operating MarginOperating income as percentage of revenue

36.32%

ROEReturn on shareholders' equity

-4.71%

ROAReturn on total assets

-1.94%

ROCEReturn on capital employed

1.38%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$4.06

Cash/ShareCash and equivalents per share

$4.05

FCF YieldFree cash flow as percentage of market cap

22.63%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$2.39

Dividend YieldAnnual dividend as percentage of stock price

19.10%

Financial Ratios Analysis data is not available for PTMNFinancial Ratios Analysis details for PTMN are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for PTMNSector Benchmarking details for PTMN are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Portman Ridge Finance Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Portman Ridge Finance Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Portman Ridge Finance Corporation's unique business strengths and challenges.

Key Financial Metrics for Portman Ridge Finance Corporation

For Portman Ridge Finance Corporation, essential financial indicators include EPS -0.94, PE -13.30, and ROE -0.05. These key ratios reveal insights into Portman Ridge Finance Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Portman Ridge Finance Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Portman Ridge Finance Corporation

Metrics like Net Margin -52.03% and ROA -1.94% shed light on how well Portman Ridge Finance Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Portman Ridge Finance Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Portman Ridge Finance Corporation

Using ratios such as P/B Ratio 0.70 and PEG Ratio -0.79, investors can assess whether Portman Ridge Finance Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Portman Ridge Finance Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Portman Ridge Finance Corporation

Financial health indicators, such as Debt/Equity Ratio 1.54 and Cash Flow $4.06, provide a snapshot of Portman Ridge Finance Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Portman Ridge Finance Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Portman Ridge Finance Corporation

Investing in Portman Ridge Finance Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Portman Ridge Finance Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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