Fundamental Analysis of Manhattan Bridge Capital Inc - Growth / Value Index


LOAN - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Good Score of 75.00
   Undervalued - Price to Intrinsic Value of 0.0004
   Price to Earning Ratio is 10.13 and EV to EBITDA is -6.43 suggesting company is undervalued.
   Book Value in last 3 years is trending up
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 10.24 10.66 -5.04 %
Price to Book 1.36 0.0008 100.04 % 1.35
Price to Sales 5.85 5.90 -13.56 %
Enterprise Value to EBITDA Multiple -6.34 -4.04 -122.12 %


LOAN - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Excellent Value of 8.0
   Gives Dividend Yield of 8.92 %
   Earning Yield of 9.87 %
   Excellent Net Margin for last 3 years
   Company Earning excess return
   During the past twelve months, the company has given a strong Net Margin of 57.10%
   All key Trailing Twelve Months Margin growing by 15 %
   Annual Net Profit in last 3 years is trending up
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   Steady Growth in EPS for last four quarters
   Good Return on Equity of 13.27% is achieved by the company
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 13.27 0.0128 -99.90 % 3.43
Return On Asset 7.71 0.0072 -100.00 % 1.97
Net Profit Margin 57.10 55.35 -8.97 % 57.37
Operating Profit Margin 63.49 100.00 65.00 % 57.20
EBITDA Margin 63.48 100.00 64.36 % 57.20


Highlights
Market Cap58222.98 K
Enterprise Value-40109.56 K
Price/Book TTM1.36
Outstanding Share11438.70 K
Float/ Outstanding Share75.44%
Dividend Yield8.97 %
Share Holding
Guru Numbers
Price/Graham No0.0186
Peter Lynch Ratio0.527
Piotroski F Score8.00
Altman Z Score1.01
Sloan Ratio-0.073
Peter Lynch Fair Value5.40


LOAN - Growth Highlights

Growth Analysis

   Short term positive trend in total sale and net profit
   Annual sales of the company is increased for three years in a row
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Poor Score of 28.05
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 9971.54 K 15.43 % 0.302 %
Gross Profit 9969.99 K 90.47 % 0.363 %
EBITDA 6330.42 K 89.72 % 26.96 %
Net Profit 5694.04 K 5.07 % 9.47 %
EPS 0.497 5.30 % NA


LOAN - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 70.31
   Paid More Than 50% of Debt, Heading towards debt free
   Debt to equity ratio has decreased and is lowest in last five years
   Cash ratio of 1693.95
   Company financial liquidity has improved
   Altman Z Score of 1.00 suggest high risk
   Interest Coverage of -34.67
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.0001 -99.98 % 0.181
Cash Ratio 1693.95 51224859 %
Quick Ratio 0 0 % 0.717
Shareholders Equity 56.17 -99.90 %
Debt to EBITDA 0.595 -91.56 %


Historical Valuation Ratios of Manhattan Bridge Capital Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Manhattan Bridge Capital Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Manhattan Bridge Capital Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Manhattan Bridge Capital Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)