Alcentra Capital Corp. (ABDC) Buy or Sell Stock Guide

Last updated: Apr 12, '19

Are you looking for the analysis of Alcentra Capital Corp. (ABDC) stock? Are you wondering what the bulls and the bears say about it?

If so, you came to the right place. In this stock guide, we will share with you 1 reasons to buy and 4 reasons to sell ABDC stock. You’ll get a perspective on what the bulls and the bears say about it.

The analysis below may be also helpful to you if you have any of the following questions about ABDC stock:

  • Is ABDC a buy or a sell?
  • Should I sell or hold ABDC stock today?
  • Is ABDC a good buy / investment?
  • What are ABDC analyst opinions, recommendations and ratings?

Let’s start with the bull case. Here are the reasons to buy ABDC stock:

1. ABDC forward dividend yield is 9.59%, higher than the industry (0.43%) and sector (0.91%) forward dividend yields. See ABDC forward dividend chart.

Now that you understand the bull case, let’s look at the reasons to sell ABDC stock (i.e., the bear case):

1. ABDC quarterly revenue growth was -14.90%, lower than the industry and sector average revenue growth (4.06% and 5.69%, respectively). See ABDC revenue growth chart.

2. ABDC profitability is declining. The YoY profit margin change was -96.12pp. See ABDC profitability chart.

3. ABDC forward P/E ratio is 9.21, and it’s high compared to its industry peers’ P/E ratios. See ABDC forward P/E ratio chart.

4. ABDC average analyst price target ($7.75) is below its current price ($7.80). See ABDC price target chart.

Now let's look at the key statistics for ABDC:

Metrics ABDC
Price $8.02
Average Price Target / Upside $7.75 / -3.37%
Average Analyst Rating Hold
Industry Asset Management
Sector Financial Services
Number of Employees N/A
Market Cap $101.97M
Forward P/E Ratio 9.66
Price/Book Ratio 3.52
Revenue (TTM) $28.97M
YoY Quarterly Revenue Growth -14.9%
Profit Margin 19.06%

What are your thoughts on ABDC?

If you liked this analysis, check out Buy or Sell Stock Guides for other stocks.

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