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Company Analysis

187480 BRW

A comprehensive view of key metrics, scores, and financial health for 187480

Overview of Saba Capital Income & Opportunities Fund

BRW NYQ
Financial Services Asset Management Framework: Asset Management & Capital Markets Micro Cap
Saba Capital Income & Opportunities Fund (BRW), is a Micro Cap company, in the Asset Management industry, last closed at $6.55, about 0.0% overvalued vs fair value, -16.5% 1Y return, ranked 589/1037 in sector.
Metrics Rev Growth 43.2% ROE 15.9% Div Yield 15.40%
USD 6.55
-0.30%
(Delayed)
• Vol 90d: 13.4%
52-Week Range
Market Cap
$294.63M
Enterprise Value
$346.34M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Excellent
Health
Weak
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Excellent
Health
Weak
Efficiency
Good
Valuation
Fair
Completeness: 70%
Confidence: 72%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://investments.voya.com/I...
HQ New York, NY
Fiscal year Oct 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Micro Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$58.1M
43.2%%
Net Income
$55.3M
47.5%%
Free Cash Flow
$149.7M
311.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Net Income Margin
95.2%
Excellent

Net Income / Revenue — bottom-line earnings efficiency

Locked Metric
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

Evaluating 187480's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
73
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Weak
0
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Asset Managers, Capital Markets & Exchanges vs Industry Peers 62% Coverage
Trade-Off Triangle Visualization A ternary plot showing BRW's balance between Growth (38.6%), Profitability (45.5%), and Safety (15.8%). Growth 39% Safety 16% Profitability 46%

Click axes to expand details. Marker shows current allocation.

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Growth

67th percentile vs peers
68
Key Signals
Rev Growth YoY 43.2% 77p EPS Growth YoY 22.2% 56p
Strengths
  • Net Profit Margin in top 20% of peers (95.2%, 84th percentile)
  • FCF Margin in top 20% of peers (2.58, 92th percentile)
Risks

No significant risks identified for this axis.

Profitability

79th percentile vs peers
80
Key Signals
Strengths
Risks
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Safety

27th percentile vs peers
28
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for 187480.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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Base
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Bull
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Fair Value Range Current: $-
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