Fundamental Analysis of Medallion Financial Corp - Growth / Value Index
MFIN - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.089
Price to Earning Ratio is 3.76 and EV to EBITDA is 4.65 suggesting company is undervalued.
Price to Book Ratio is 0.485 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 3.71 | 3.33 | -23.37 % | |
Price to Book | 0.478 | 0.435 | -15.35 % | 0.453 |
Price to Sales | 0.727 | 1.01 | -16.53 % | |
Enterprise Value to EBITDA Multiple | 4.63 | 5.03 | 63.48 % |
MFIN - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Gives Dividend Yield of 5.01 %
Earning Yield of 26.59 %
Excellent Net Margin for last 3 years
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Good Return On Capital Employed of 10.21
Good Return on Equity of 15.04% is achieved by the company
Good Net Margin of 19.61% is achieved by the company
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 15.04 | 15.69 | 8.01 % | 2.87 |
Return On Asset | 2.01 | 2.08 | 7.21 % | 0.383 |
Net Profit Margin | 19.61 | 30.43 | 8.93 % | 13.83 |
Operating Profit Margin | 55.92 | 105.60 | 144.25 % | 74.85 |
EBITDA Margin | 49.35 | 64.35 | -2.16 % | 51.86 |
Highlights
Market Cap | 186076 K |
Enterprise Value | 579465 K |
Price/Book TTM | 0.478 |
Outstanding Share | 23376.50 K |
Float/ Outstanding Share | 75.55% |
Dividend Yield | 5.00 % |
Share Holding
Guru Numbers
Price/Graham No | 0.268 |
Peter Lynch Ratio | 8.25 |
Piotroski F Score | 8.00 |
Altman Z Score | 0.314 |
Sloan Ratio | -0.0271 |
Peter Lynch Fair Value | 53.71 |
MFIN - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 88.68
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
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 253617 K | 12.71 % | 2.69 % |
Gross Profit | 248688 K | 61.10 % | 2.77 % |
EBITDA | 125158 K | 10.28 % | 24.80 % |
Net Profit | 49742.00 K | 22.77 % | 29.99 % |
EPS | 2.15 | 30.50 % | NA |
MFIN - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Cash ratio of 18.73
Company financial liquidity has improved
Altman Z Score of 0.315 suggest high risk
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.710 | -7.94 % | 0.739 |
Cash Ratio | 18.73 | 342.25 % | |
Quick Ratio | 268.15 | 10023.05 % | 0.196 |
Shareholders Equity | 13.25 | -0.734 % | |
Debt to EBITDA | 2.14 | -5.11 % |
Historical Valuation Ratios of Medallion Financial Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Medallion Financial Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Medallion Financial Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Medallion Financial Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)