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


LOAN - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.165
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 10.27 10.50 -7.30 %
Price to Book 1.98 -1.64 -242.14 % 1.21
Price to Sales 5.13 6.38 -26.43 %
Enterprise Value to EBITDA Multiple 17.21 17.52 34.54 %


LOAN - Profitability Highlights

Profitability Analysis

   Gives Dividend Yield of 9.53 %
   Earning Yield of 9.80 %
   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 49.94%
   All key Trailing Twelve Months Margin growing by 15 %
   Piotroski F Score - Stable Value of 4.0
   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 12.41% is achieved by the company
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 12.41 12.16 19.26 % 3.37
Return On Asset 9.09 6832.38 103707 % 1.99
Net Profit Margin 49.94 60.81 -20.64 % 59.43
Operating Profit Margin 87.20 60.60 -20.59 % 59.24
EBITDA Margin 49.71 60.84 -35.81 % 59.24


Highlights
Market Cap54501.24 K
Enterprise Value91171.11 K
Price/Book TTM1.98
Outstanding Share11449.60 K
Float/ Outstanding Share75.48%
Dividend Yield9.53 %
Share Holding
Guru Numbers
Price/Graham No
Peter Lynch Ratio0.776
Piotroski F Score4.00                  
Altman Z Score304.24                  
Sloan Ratio115.57
Peter Lynch Fair Value0


LOAN - Growth Highlights

Growth Analysis

   STRONG JUMP IN NET SALE : YoY growth
   Annual sales of the company is increased for three years in a row
   Tsr Growth Index - Poor Score of 21.38
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 10658.44 K 48.47 % 1.43 %
Gross Profit 7706.47 K 10.02 % 1.43 %
EBITDA 5298.24 K 4.70 % 2.84 %
Net Profit 5323.06 K 17.82 % 1.64 %
EPS 0.464 7.87 % NA


LOAN - Stability Highlights

Stability Analysis

   Altman Z Score of 304.23 suggests good Stability
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.858 74.56 % 0.634
Cash Ratio 0.0033 -50.17 %
Quick Ratio 0 0 % 0.054
Shareholders Equity 56192.41 86942.60 %
Debt to EBITDA 7.05 80.96 %


Historical Valuation Ratios of Manhattan Bridge Capital Inc

Historical Valuation Ratios
Loading ...

Historical Profitability Ratios of Manhattan Bridge Capital Inc

Historical Profitability Ratios
Loading ...

Historical Efficiency Ratios of Manhattan Bridge Capital Inc

Historical Efficiency Ratios
Loading ...

Historical Solvency Ratios of Manhattan Bridge Capital Inc

Historical Solvency Ratios
Loading ...


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