Fundamental Analysis of MidCap Financial Inv Corp. - Growth / Value Index
MFIC - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 9.01 and EV to EBITDA is 8.07 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.86 | 8.52 | -73.95 % | |
| Price to Book | 1.01 | 1.01 | -0.578 % | 1.04 |
| Price to Sales | 15.24 | 7.60 | 7.47 % | |
| Enterprise Value to EBITDA Multiple | 7.92 | 3340.24 | 37738.67 % |
MFIC - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 9.92 %
Earning Yield of 11.10 %
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 171.94%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 4.0
Good Return on Equity of 11.43% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 11.43 | 11.81 | 281.63 % | 2.53 |
| Return On Asset | 4.60 | 4.75 | 292.03 % | 1.04 |
| Net Profit Margin | 171.94 | 89.19 | 312.51 % | 88.90 |
| Operating Profit Margin | 50.31 | 0.200 | -99.73 % | 0 |
| EBITDA Margin | 169.08 | 0.200 | -99.73 % | 180.20 |
Highlights
| Market Cap | 1010.77 M |
| Enterprise Value | 888645 K |
| Price/Book TTM | 1.01 |
| Outstanding Share | 65253.30 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 9.92 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.630 |
| Peter Lynch Ratio | 32.04 |
| Piotroski F Score | 4.00 |
| Altman Z Score | -0.153 |
| Sloan Ratio | -0.0310 |
| Peter Lynch Fair Value | 0 |
MFIC - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 312.51%
Tsr Growth Index - Poor Score of 29.39
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 66368.80 K | 5.88 % | 23.66 % |
| Gross Profit | 37695.80 K | 99.71 % | 100.00 % |
| EBITDA | 112215 K | 99.74 % | 14.48 % |
| Net Profit | 114117 K | 288.27 % | 23.36 % |
| EPS | 1.75 | 283.85 % | NA |
MFIC - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 71.43
Company is Debt Free
Altman Z Score of -0.146 suggest high risk
Interest Coverage of 0.0265
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 1.40 | -23.46 % | |
| Quick Ratio | 3.98 | 0 % | 10.19 |
| Shareholders Equity | 40.19 | 2.72 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of MidCap Financial Inv Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of MidCap Financial Inv Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of MidCap Financial Inv Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of MidCap Financial Inv Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)