Fidus Investment Corporation (FDUS): Price and Financial Metrics


Fidus Investment Corporation (FDUS): $16.55

-0.13 (-0.78%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Private Equity


Ranked

of 37

in industry

FDUS POWR Grades


  • Sentiment is the dimension where FDUS ranks best; there it ranks ahead of 90.16% of US stocks.
  • FDUS's strongest trending metric is Growth; it's been moving up over the last 31 weeks.
  • FDUS ranks lowest in Growth; there it ranks in the 17th percentile.

FDUS Stock Summary

  • With a price/earnings ratio of 5.86, FIDUS INVESTMENT Corp P/E ratio is greater than that of about only 6.73% of stocks in our set with positive earnings.
  • For FDUS, its debt to operating expenses ratio is greater than that reported by 98.68% of US equities we're observing.
  • Over the past twelve months, FDUS has reported earnings growth of 212.82%, putting it ahead of 90.95% of US stocks in our set.
  • If you're looking for stocks that are quantitatively similar to FIDUS INVESTMENT Corp, a group of peers worth examining would be ASR, OFS, PNNT, SLRC, and AINV.
  • Visit FDUS's SEC page to see the company's official filings. To visit the company's web site, go to www.fdus.com.

FDUS Valuation Summary

  • FDUS's price/sales ratio is 4.7; this is 291.67% higher than that of the median Financial Services stock.
  • FDUS's price/earnings ratio has moved down 1.8 over the prior 122 months.
  • Over the past 122 months, FDUS's price/earnings ratio has gone down 1.8.

Below are key valuation metrics over time for FDUS.

Stock Date P/S P/B P/E EV/EBIT
FDUS 2015-08-21 4.6 1.0 9.3 12.0
FDUS 2013-10-18 7.0 1.2 9.2 9.8
FDUS 2013-03-06 7.0 1.2 11.8 11.9
FDUS 2012-12-19 6.2 1.1 10.5 10.9
FDUS 2012-03-30 5.6 0.9 8.6 9.4
FDUS 2011-08-23 6.3 0.9 6.7 6.6

FDUS Price Target

For more insight on analysts targets of FDUS, see our FDUS price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $18.29 Average Broker Recommendation 1.5 (Moderate Buy)

FDUS Stock Price Chart Interactive Chart >

Price chart for FDUS

FDUS Price/Volume Stats

Current price $16.55 52-week high $18.00
Prev. close $16.68 52-week low $8.70
Day low $16.51 Volume 41,300
Day high $16.75 Avg. volume 128,387
50-day MA $17.11 Dividend yield 7.38%
200-day MA $14.92 Market Cap 404.43M

Fidus Investment Corporation (FDUS) Company Bio


Fidus Investment Corp provides customized debt and equity financing solutions to lower middle market companies. The company was founded in 2007 and is based in Evanston, IL.

FDUS Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$16.55$714.02 4080%

We started the process of determining a valid price forecast for FIDUS INVESTMENT Corp with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that FIDUS INVESTMENT Corp ranked in the 96th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 4100.5%. As for the metrics that stood out in our discounted cash flow analysis of FIDUS INVESTMENT Corp, consider:

  • As a business, FDUS is generating more cash flow than only 22.7% of positive cash flow stocks in the Financial Services.
  • 55% of the company's capital comes from equity, which is greater than just 18.85% of stocks in our cash flow based forecasting set.
  • FIDUS INVESTMENT Corp's weighted average cost of capital (WACC) is 8%; for context, that number is higher than only 3.2% of tickers in our DCF set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%3998%
1%4039%
2%4080%
3%4121%
4%4162%
5%4203%

Want more companies with a valuation profile/forecast similar to that of FIDUS INVESTMENT Corp? See SUNS, HTGC, LFC, PTMN, and AEL.


FDUS Latest News Stream


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Latest FDUS News From Around the Web

Below are the latest news stories about FIDUS INVESTMENT Corp that investors may wish to consider to help them evaluate FDUS as an investment opportunity.

Earnings Preview: Fidus Investment (FDUS) Q2 Earnings Expected to Decline

Fidus Investment (FDUS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Yahoo | July 29, 2021

Fidus Investment Corporation Schedules Second Quarter 2021 Earnings Release and Conference Call

EVANSTON, Ill., July 26, 2021 (GLOBE NEWSWIRE) -- Fidus Investment Corporation (NASDAQ: FDUS) (Fidus or the Company) today announced that it will report its second quarter 2021 financial results on Thursday, August 5, 2021 after the close of the financial markets.

Intrado Digital Media | July 26, 2021

Fidus Investment (FDUS) Sees Hammer Chart Pattern: Time to Buy?

Fidus Investment (FDUS) has been struggling lately, but the selling pressure may be coming to an end soon.

Yahoo | July 9, 2021

5 Top Dividend Stocks for July 2021

Dividends are payouts from companies that share their profits with their investors. They offer a regular source of income that can increase over time. This makes them particularly attractive for long-term investments, as well as for older investors, in particular those reaching retirement, or already retired. Even a small dividend yield can result in impressive returns after many years. Dividends can also offer protection against market volatility, another reason that investors include these stocks in their portfolios. Top Strong Buy Dividend Stocks Using the TipRanks Dividend Calendar we searched for top stocks with an ex-dividend date in July 2021.

Varda Bachrach on TipRanks | July 1, 2021

Hedge Funds Are Buying Fidus Investment Corp (FDUS)

No summary available.

Insider Monkey | June 22, 2021

Read More 'FDUS' Stories Here

FDUS Price Returns

1-mo -4.83%
3-mo -4.78%
6-mo 28.10%
1-year 107.20%
3-year 55.23%
5-year 73.25%
YTD 32.40%
2020 -0.78%
2019 40.72%
2018 -13.70%
2017 3.43%
2016 27.30%

FDUS Dividends

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Continue Researching FDUS

Here are a few links from around the web to help you further your research on FIDUS INVESTMENT Corp's stock as an investment opportunity:

FIDUS INVESTMENT Corp (FDUS) Stock Price | Nasdaq
FIDUS INVESTMENT Corp (FDUS) Stock Quote, History and News - Yahoo Finance
FIDUS INVESTMENT Corp (FDUS) Stock Price and Basic Information | MarketWatch

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