Suro Capital Corp Stock Operating Margin

SSSS Stock

USD 6.38 0.04 0.63%

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.

		Last Reported	Projected for Next Year
	Operating Profit Margin	1.60	1.68

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SuRo Capital Corp Company Operating Margin Analysis

SuRo Capital's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current SuRo Capital Operating Margin

(2.31) %

Most of SuRo Capital's fundamental indicators, such as Operating Margin, 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.

SuRo Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for SuRo Capital is extremely important. It helps to project a fair market value of SuRo Stock properly, considering its historical fundamentals such as Operating Margin. Since SuRo Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SuRo Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SuRo Capital's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Retained Earnings	Short Term Debt	Current Deferred Revenue	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Net Invested Capital	Short Long Term Debt	Capital Stock	Property Plant Equipment
Total Assets		0.91	0.01	0.58	0.36	0.4	0.83	-0.07	0.69	0.51	0.18	0.15	0.08	-0.23	-0.23	0.18	0.1	0.0	0.43	-0.05	0.2	-0.12
Total Stockholder Equity	0.91		-0.17	0.29	0.5	0.16	0.51	0.04	0.76	0.41	-0.09	-0.02	0.28	-0.26	-0.26	0.31	0.22	-0.04	0.58	-0.07	0.37	-0.23
Net Debt	0.01	-0.17		-0.04	-0.74	0.46	0.25	-0.87	-0.11	-0.15	0.11	0.25	-0.2	0.34	0.34	-0.2	-0.17	0.12	-0.65	-0.24	-0.38	0.1
Accounts Payable	0.58	0.29	-0.04		0.07	0.34	0.8	-0.1	0.07	0.58	0.51	0.13	-0.34	-0.16	-0.16	-0.13	-0.33	0.3	0.0	0.3	-0.34	0.29
Net Receivables	0.36	0.5	-0.74	0.07		-0.35	0.08	0.78	0.52	0.1	-0.26	-0.29	0.6	-0.59	-0.59	0.65	0.53	-0.28	0.9	-0.03	0.78	-0.56
Short Term Investments	0.4	0.16	0.46	0.34	-0.35		0.59	-0.35	0.09	0.14	0.38	0.7	-0.34	0.55	0.55	-0.3	-0.07	0.24	-0.19	0.22	-0.31	0.38
Total Liab	0.83	0.51	0.25	0.8	0.08	0.59		-0.2	0.39	0.49	0.46	0.32	-0.19	-0.12	-0.12	-0.05	-0.1	0.05	0.11	-0.01	-0.08	0.06
Total Current Assets	-0.07	0.04	-0.87	-0.1	0.78	-0.35	-0.2		0.05	0.04	-0.18	-0.22	0.32	-0.27	-0.27	0.28	0.36	-0.21	0.74	0.04	0.55	-0.24
Common Stock	0.69	0.76	-0.11	0.07	0.52	0.09	0.39	0.05		-0.07	0.06	0.13	0.42	-0.5	-0.5	0.47	0.49	-0.55	0.46	-0.21	0.66	-0.61
Retained Earnings	0.51	0.41	-0.15	0.58	0.1	0.14	0.49	0.04	-0.07		0.09	0.06	-0.18	-0.05	-0.05	-0.09	-0.35	0.41	0.21	0.0	-0.36	0.34
Short Term Debt	0.18	-0.09	0.11	0.51	-0.26	0.38	0.46	-0.18	0.06	0.09		0.46	-0.57	0.1	0.1	-0.49	-0.16	-0.02	-0.36	0.21	-0.3	0.37
Current Deferred Revenue	0.15	-0.02	0.25	0.13	-0.29	0.7	0.32	-0.22	0.13	0.06	0.46		-0.43	0.5	0.5	-0.32	-0.05	0.07	-0.16	0.19	-0.27	0.33
Net Tangible Assets	0.08	0.28	-0.2	-0.34	0.6	-0.34	-0.19	0.32	0.42	-0.18	-0.57	-0.43		-0.46	-0.46	0.94	0.81	-0.21	0.54	-0.32	0.77	-0.84
Long Term Debt	-0.23	-0.26	0.34	-0.16	-0.59	0.55	-0.12	-0.27	-0.5	-0.05	0.1	0.5	-0.46		1.0	-0.52	-0.17	0.61	-0.31	0.33	-0.54	0.69
Long Term Debt Total	-0.23	-0.26	0.34	-0.16	-0.59	0.55	-0.12	-0.27	-0.5	-0.05	0.1	0.5	-0.46	1.0		-0.52	-0.17	0.61	-0.31	0.33	-0.54	0.69
Capital Surpluse	0.18	0.31	-0.2	-0.13	0.65	-0.3	-0.05	0.28	0.47	-0.09	-0.49	-0.32	0.94	-0.52	-0.52		0.77	-0.16	0.58	-0.24	0.72	-0.83
Deferred Long Term Liab	0.1	0.22	-0.17	-0.33	0.53	-0.07	-0.1	0.36	0.49	-0.35	-0.16	-0.05	0.81	-0.17	-0.17	0.77		-0.23	0.54	-0.25	0.8	-0.72
Long Term Investments	0.0	-0.04	0.12	0.3	-0.28	0.24	0.05	-0.21	-0.55	0.41	-0.02	0.07	-0.21	0.61	0.61	-0.16	-0.23		-0.11	0.46	-0.59	0.61
Net Invested Capital	0.43	0.58	-0.65	0.0	0.9	-0.19	0.11	0.74	0.46	0.21	-0.36	-0.16	0.54	-0.31	-0.31	0.58	0.54	-0.11		-0.17	0.72	-0.45
Short Long Term Debt	-0.05	-0.07	-0.24	0.3	-0.03	0.22	-0.01	0.04	-0.21	0.0	0.21	0.19	-0.32	0.33	0.33	-0.24	-0.25	0.46	-0.17		-0.39	0.55
Capital Stock	0.2	0.37	-0.38	-0.34	0.78	-0.31	-0.08	0.55	0.66	-0.36	-0.3	-0.27	0.77	-0.54	-0.54	0.72	0.8	-0.59	0.72	-0.39		-0.86
Property Plant Equipment	-0.12	-0.23	0.1	0.29	-0.56	0.38	0.06	-0.24	-0.61	0.34	0.37	0.33	-0.84	0.69	0.69	-0.83	-0.72	0.61	-0.45	0.55	-0.86

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict SuRo Capital

Operating Profit Margin Over Time

SuRo Pretax Profit Margin

Pretax Profit Margin

0.82

At this time, SuRo Capital's Pretax Profit Margin is comparatively stable compared to the past year.

Based on the recorded statements, SuRo Capital Corp has an Operating Margin of -2.3117%. This is 112.53% lower than that of the Capital Markets sector and 108.92% lower than that of the Financials industry. The operating margin for all United States stocks is 58.05% lower than that of the firm.

SuRo Operating Margin 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 Operating Margin 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 operating margin 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	189.73 M
	Shares Outstanding	23.38 M
	Shares Owned By Insiders	6.62 %
	Shares Owned By Institutions	21.10 %
	Number Of Shares Shorted	76.69 K
	Price To Earning	3.71 X
	Price To Book	0.95 X
	Price To Sales	25.26 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	149.15 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.

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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.

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