Logan Ridge Finance Corp
NASDAQ:LRFC
Intrinsic Value
Logan Ridge Finance Corp. is a business development company that provides capital to lower middle market companies located in the US with an EBITDA ranging from $5 million to $50 million and with reve... [ Read More ]
The intrinsic value of one
LRFC
stock under the Base Case scenario is
22.65
USD.
Compared to the current market price of 21.97 USD,
Logan Ridge Finance Corp
is
Undervalued by 3%.
Logan Ridge Finance Corp's market capitalization is 58.8m USD.
LRFC stock price is 21.97 USD.
LRFC stock price (21.97 USD) is 3% less than its Intrinsic Value (22.65 USD).
LRFC stock price (21.97 USD) is 6% less than its Relative Value (23.29 USD). Open Relative Valuation
LRFC has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
LRFC's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 2%.
LRFC's D/E (Debt to Equity) is equal to 1.14.
LRFC's short-term assets (7m USD) exceed its short-term liabilties (6m USD).
LRFC's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
LRFC has positive Gross Profit for the last twelve months.
LRFC's Revenue has grown by an exceptional 35% over the past 12 months.
LRFC's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
LRFC's Revenue has been falling by 9% per year for the last 3 years.
LRFC's long-term assets (197m USD) exceed its long-term liabilties (108m USD).
LRFC's ROE (Return on Equity) has significantly decreased in the last 3 years from 17% to -3%.
LRFC has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
LRFC has positive Operating Income for the last twelve months.
LRFC has negative Net Income for the last twelve months.
LRFC has negative three-year average ROE (Return on Equity): -6%. The company is not efficient at transforming stockholders' equity into net income.
LRFC has positive Free Cash Flow for the last twelve months.
LRFC has positive Net Debt. This means that the company has more debt (102m USD) than cash and short-term investments (4m USD).
LRFC's Altman Z-Score is very low and is equal to -0.22.
LRFC doesn't generate enough operating income (4m USD) to safely cover interest payments on its debt (7m USD).
Valuation Backtest
Logan Ridge Finance Corp
Run backtest to discover the historical profit from buying and selling
LRFC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Logan Ridge Finance Corp
Balance Sheet Decomposition
Logan Ridge Finance Corp
| Current Assets | 7.4m |
| Cash & Short-Term Investments | 3.9m |
| Receivables | 1.4m |
| Other Current Assets | 2.2m |
| Non-Current Assets | 189.7m |
| Long-Term Investments | 189.7m |
| Current Liabilities | 6.4m |
| Accounts Payable | 833k |
| Accrued Liabilities | 949k |
| Other Current Liabilities | 4.6m |
| Non-Current Liabilities | 101.5m |
| Long-Term Debt | 101.5m |
Earnings Waterfall
Logan Ridge Finance Corp
|
Revenue
|
20.2m
USD
|
|
Cost of Revenue
|
-12m
USD
|
|
Gross Profit
|
8.2m
USD
|
|
Operating Expenses
|
-4.3m
USD
|
|
Operating Income
|
3.8m
USD
|
|
Other Expenses
|
-6.3m
USD
|
|
Net Income
|
-2.5m
USD
|
Free Cash Flow Analysis
Logan Ridge Finance Corp
What is Free Cash Flow?
LRFC Profitability Score
Profitability Due Diligence
Logan Ridge Finance Corp's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Logan Ridge Finance Corp's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
LRFC Solvency Score
Solvency Due Diligence
Logan Ridge Finance Corp's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
Logan Ridge Finance Corp's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LRFC Price Targets Summary
Logan Ridge Finance Corp
According to Wall Street analysts, the average 1-year price target for
LRFC
is 25.5 USD
with a low forecast of 25.25 USD and a high forecast of 26.25 USD.
Ownership
LRFC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
LRFC Price
Logan Ridge Finance Corp
| Average Annual Return | -1.15% |
| Standard Deviation of Annual Returns | 55.59% |
| Max Drawdown | -84% |
| Market Capitalization | 58.8m USD |
| Shares Outstanding | 2 678 160 |
| Percentage of Shares Shorted | 0.14% |
Company Profile
Logan Ridge Finance Corp
Country
Industry
Market Cap
Dividend Yield
Description
Logan Ridge Finance Corp. is a business development company that provides capital to lower middle market companies located in the US with an EBITDA ranging from $5 million to $50 million and with revenues of at least $15 million. The company is headquartered in New York City, New York. The company went IPO on 2013-09-25. The firm invests primarily in first lien loans, second lien loans and equity securities issued by middle market companies. The firm invests in middle market businesses that operate across a range of industries, such as aerospace/defense, business services, consumer products, education, food and beverage, healthcare, industrial and environmental services, logistics and distribution, manufacturing, and media and telecommunications. Capitala Business Lending, LLC is the wholly owned subsidiary of the Company. The company provides financial solutions for middle market companies, making debt and equity investments throughout the United States. The firm's investment advisor is Mount Logan Management LLC (Mount Logan).
Contact
IPO
Employees
Officers
The intrinsic value of one
LRFC
stock under the Base Case scenario is
22.65
USD.
Compared to the current market price of 21.97 USD,
Logan Ridge Finance Corp
is
Undervalued by 3%.
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