Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Alcentra Capital. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Alcentra Capital's earnings available for a low price, and how does
this compare to other companies in the same industry?
Alcentra Capital's earnings are expected to grow significantly at over 20% yearly.
Alcentra Capital's revenue is expected to grow significantly at over 20% yearly.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Alcentra Capital's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
1/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Alcentra Capital's finances.
The net worth of a company is the difference between its assets and liabilities.
Alcentra Capital is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Alcentra Capital's long term commitments exceed its cash and other short term assets.
This treemap shows a more detailed breakdown of
Alcentra Capital's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Debt is not covered by short term assets, assets are 0.1x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Suhail A. Shaikh serves as Director of Alcentra Capital Corporation since November 30, 2019. Mr. Shaikh has been Managing Director and Head of US Direct Lending of Alcentra NY LLC, Co-Head of U.S. Direct Lending at Alcentra Ltd. since June 2018. He serves as Chief Executive Officer of Alcentra Capital Corporation and served as its Head of U.S. Direct Lending. Mr. Shaikh served as Managing Director of Alcentra Capital Corp. since May 2018 until March 12, 2019 and served as its Co-President since June 2018 until March 12, 2019. He was Co-Head of US Direct Lending at Alcentra Capital Corp. until 2018. Mr. Shaikh leads Alcentra’s Direct Lending business in the U.S., providing a range of private credit solutions to support middle market sponsors and corporations. He served as Partner at Solar Capital Partners, LLC. Since joining Solar in 2011, Mr. Shaikh was responsible for the origination, structuring and investment of middle market principal credits, spanning 1st lien, 2nd lien and unit ranche transactions. Prior to Solar, he was in investment banking for over 15 years as a leveraged finance specialist and financial sponsor banker, most recently as a Managing Director at Bank of America Merrill Lynch. He previously worked at JPMorgan, CIBC and Bankers Trust. Mr. Shaikh has an M.B.A. from the Wharton School of Business and an A.B. from Middlebury College.
Insufficient data for Suhail to compare compensation growth.
Insufficient data for Suhail to establish whether their remuneration is reasonable compared to companies of similar size in United States of America.
Management Team Tenure
Average tenure and age of the
management team in years:
The tenure for the Alcentra Capital management team is about average.
CEO & Director
Chief Compliance Officer
Senior Vice President
Executive Vice President
Managing Director of Direct Lending
Deputy US Chief Compliance Officer
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the Alcentra Capital board of directors is less than 3 years, this suggests a new board.
Board of Directors
Independent Chairman of the Board
CEO & Director
Lead Independent Director
Frederick Van Zijl
Who owns this company?
Recent Insider Trading
More shares have been bought than sold by Alcentra Capital individual insiders in the past 3 months.
Alcentra Capital Corporation is a business development company specializing in investments in lower middle-market companies. The fund seeks to invest in healthcare, business services, defense, government services, telecom and technology, media, infrastructure maintenance and logistics, and oil and gas services sector. It focuses on investment opportunities headquartered in the United States. The fund seeks to invest $5 million to $15 million per transaction in companies with EBITDA between $5 million to $15 million and revenues of between $10 million and $100 million. It invests in the form of subordinated debt and, to a lesser extent, senior debt and minority equity investments.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.