BRW Saba Capital Income & Opportunities Fund - Fundamental Analysis
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BRW Stock | Fundamental Analysis & Investment Insights
NYSE
Financial Services
Asset Management
Current Price
Live
$6.88
52W High
$8.49
52W Low
$6.83
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$295.06M
P/E
5.29
ROE
15.8%
Profit margin
179.4%
Debt/Equity
0.17
Dividend yield
14.78%
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
65%
Analysis Accuracy
BRW exhibits strong deterministic health with a Piotroski F-Score of 7/9, indicating solid financial fundamentals, though the absence of an Altman Z-Score limits distress risk assessment. The stock appears deeply undervalued with a current price of $6.88 versus a Graham Number of $15.63 and an intrinsic value estimate of $38.35, suggesting significant margin of safety. However, weak technical trend (0/100), declining revenue (YoY -33.10%), and poor liquidity (Quick Ratio: 0.03) offset value appeal. High dividend yield (14.78%) is notable but raises sustainability concerns given the 77.92% payout ratio and negative operating margin.
Key Strengths
High Piotroski F-Score of 7/9 indicates strong financial health and stable earnings quality
Attractive valuation: trading well below both Graham Number ($15.63) and intrinsic value ($38.35)
Low Debt/Equity ratio of 0.17 suggests minimal leverage risk
High dividend yield of 14.78% offers strong income potential
Positive earnings growth (YoY +15.00%) despite revenue contraction
Key Risks
Extremely weak liquidity with Quick Ratio of 0.03, indicating near-term solvency risk
Negative operating margin (-83.00%) undermines profitability despite high reported profit margin
Revenue declining sharply YoY (-33.10%), raising business model sustainability concerns
Technical trend score of 0/100 signals strong bearish momentum
No analyst coverage and missing key financial data (e.g., EV, cash flow) limit transparency
AI Fair Value Estimate
Based on comprehensive analysis
$15.63
+127.2% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
62
Strong
85
40
55
72
60
AI Verdict
Mixed outlook: strong value and earnings growth offset by deteriorating fundamentals and technical weakness
Key drivers: Piotroski F-Score of 7 supports financial strength, Current price significantly below Graham Number, Negative operating margin and revenue decline are major headwinds, Technical trend is strongly bearish, Dividend yield is high but payout ratio and profitability raise red flags
Confidence
70%
Value
85/100
Ref P/E, PEG, Graham Number
Positives
- P/E of 5.29 well below sector average of 31.64
- Price/Book of 0.82 suggests asset-based discount
- Current price ($6.88) < Graham Number ($15.63)
Watchpoints
- Price/Sales of 9.56 is high relative to negative revenue growth
- Missing EV/EBITDA and forward P/E limits forward-looking valuation
Future
40/100
Ref Growth rates
Positives
- Earnings growth of +15.00% YoY
- Q/Q earnings growth also +15.00%
Watchpoints
- Revenue growth YoY: -33.10%
- No forward P/E or growth guidance available
- No analyst targets or coverage
Past
55/100
Ref Historical trends
Positives
- 5Y price return: +38.3%
- 3Y price return: +27.7%
Watchpoints
- 1Y return: +1.2%
- 6M return: -12.8%
- 52-week high: $8.49 vs current $6.88 (-19%)
Health
72/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score: 7/9 (Strong)
- Debt/Equity: 0.17 (Low leverage)
- ROE: 15.85% (Positive)
Watchpoints
- Quick Ratio: 0.03 (Extreme liquidity risk)
- Current Ratio: 0.96 (<1.0)
- Operating Margin: -83.00%
- Altman Z-Score not available
Dividend
60/100
Ref Yield, Payout
Positives
- Dividend Yield: 14.78% (High income)
- Payout Ratio: 77.92% (Within moderate range)
Watchpoints
- Dividend Strength score: 55/100
- Negative operating margin casts doubt on dividend sustainability
- No 5-year yield average or ex-dividend date available
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$6.88
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BRW and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BRW
Saba Capital Income & Opportunities Fund
Primary
|
+38.3% | +27.7% | +1.2% | -12.8% | +0.2% | +0.1% |
|
ACV
Virtus Diversified Income & Convertible Fund
Peer
|
+58.2% | +76.3% | +36.2% | +30.3% | +7.0% | +2.3% |
|
AVBH
Avidbank Holdings, Inc.
Peer
|
+48.3% | +35.2% | +34.9% | +20.4% | +1.4% | +4.1% |
|
BGH
Barings Global Short Duration High Yield Fund
Peer
|
+61.9% | +53.0% | +5.4% | +2.6% | -0.2% | +0.0% |
|
AGD
Abrdn Global Dynamic Dividend Fund
Peer
|
+81.2% | +68.9% | +36.9% | +14.5% | +4.2% | +0.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
5.29
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.82
P/S Ratio
9.56
EV/Revenue
11.16
EV/EBITDA
N/A
Market Cap
$295.06M
Profitability
Profit margins and return metrics
Profit Margin
179.39%
Operating Margin
-83.0%
Gross Margin
100.0%
ROE
15.85%
ROA
0.43%
Growth
Revenue and earnings growth rates
Revenue Growth
-33.1%
Earnings Growth
+15.0%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+15.0%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.17
Low debt
Current Ratio
0.96
Weak
Quick Ratio
0.03
Poor
Cash/Share
$0.22
Financial Services Sector Comparison
Comparing BRW against 208 companies in the Financial Services sector
(5 bullish, 111 neutral, 92 bearish)
P/E Ratio
5.29
This Stock
vs
30.37
Sector Avg
-82.6%
(Discount)
Return on Equity (ROE)
15.85%
This Stock
vs
-7.62%
Sector Avg
-308.0%
(Below Avg)
Profit Margin
179.39%
This Stock
vs
82.75%
Sector Avg
+116.8%
(Superior)
Debt to Equity
0.17
This Stock
vs
1.48
Sector Avg
-88.4%
(Less Debt)
Revenue Growth
-33.1%
This Stock
vs
28.35%
Sector Avg
-216.8%
(Slower)
Current Ratio
0.96
This Stock
vs
3.81
Sector Avg
-74.8%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BRW
Saba Capital Income &...
|
NEUTRAL | $295.06M | 5.29 | 15.8% | 179.4% | $6.88 | |
|
ACV
Virtus Diversified Income...
|
BEARISH | $289.92M | 6.7 | -% | -% | $27.94 | |
|
AVBH
Avidbank Holdings, Inc.
|
BEARISH | $302.02M | 12.1 | -8.7% | -90.6% | $27.58 | |
|
BGH
Barings Global Short...
|
BEARISH | $302.57M | 9.37 | -% | -% | $15.08 | |
|
AGD
Abrdn Global Dynamic Dividend Fund
|
NEUTRAL | $310.97M | 7.1 | 15.7% | 220.6% | $12.5 |
Past News Coverage
Recent headlines mentioning BRW from our newsroom.
Newest → oldest
No matching news yet.