ABDC:NSD-Alcentra Capital Corporation (USD)

COMMON STOCK | Other | NSD

Last Closing Price

USD 8.90

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Currency: USD

Country : USA

Technical Indicators

Beta : 0.57

52 Week High : 9.50

52 Week Low : 7.75

Shorted Shares : 13,791

200 Day Moving Average : 9.03

Shorted Shares Previous Month : 7,364

50 Day Moving Average : 8.90

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-05 )

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ETFs Containing ABDC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.66% 74% C 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.66% 73% C 86% B
Trailing 12 Months  
Capital Gain 11.53% 80% B- 88% B+
Dividend Return 6.77% 84% B 91% A-
Total Return 18.30% 83% B 90% A-
Trailing 5 Years  
Capital Gain -34.32% 51% F 44% F
Dividend Return 37.56% 98% A+ 94% A
Total Return 3.25% 60% D- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain -3.38% 18% F 25% F
Dividend Return 10.50% 80% B- 98% A+
Total Return 7.11% 37% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 30.96% 15% F 45% F
Risk Adjusted Return 22.98% 26% F 41% F
Market Capitalization 0.11B 46% F 41% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.54 59% F 49% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 1.46 53% F 53% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 6.40% 74% C 62% D-
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio 56.71% 46% F 39% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.57 54% F 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector