Fundamental Analysis of Monroe Capital Corp - Growth / Value Index


MRCC - Valuation Highlights

Valuation Analysis

   Price to Book Ratio is 0.589 indicating that it is undervalued.
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 8.72 49.84 579.28 %
Price to Book 0.598 0.779 -66.03 % 0.806
Price to Sales 4.21 19.55 398.34 %
Enterprise Value to EBITDA Multiple 45.96 19.06 377.71 %


MRCC - Profitability Highlights

Profitability Analysis

   Gives Dividend Yield of 13.48 %
   Earning Yield of 11.65 %
   Excellent Net Margin for last 3 years
   Excellent QoQ /QoQ FY EPS growth
   Company Earning excess return
   During the past twelve months, the company has given a strong Net Margin of 48.24%
   All key Trailing Twelve Months Margin growing by 15 %
   Piotroski F Score - Stable Value of 5.0
   Good Return on Equity of 10.32% is achieved by the company
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 10.32 1.60 -94.87 % 2.72
Return On Asset 4.03 0.637 -94.47 % 1.04
Net Profit Margin 48.24 39.22 -26.64 % 46.77
Operating Profit Margin 27.44 -378.72 -766.24 % 46.77
EBITDA Margin 25.78 289.00 203.01 % 46.77


Highlights
Market Cap162843 K
Enterprise Value458750 K
Price/Book TTM0.598
Outstanding Share21666.30 K
Float/ Outstanding Share0%
Dividend Yield13.16 %
Share Holding
Guru Numbers
Price/Graham No0.549
Peter Lynch Ratio-9.77
Piotroski F Score5.00
Altman Z Score0.233
Sloan Ratio0.0221
Peter Lynch Fair Value6.53


MRCC - Growth Highlights

Growth Analysis

   Tsr Growth Index - Poor Score of 24.05
   Companies' sales dropped by 79.93 % from last year
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 38718.00 K 79.93 % 284.47 %
Gross Profit 37674.00 K 63.15 % 3.31 %
EBITDA 9981.00 K 39.20 % 20.72 %
Net Profit 18678.00 K 85.28 % 246.46 %
EPS 0.862 85.28 % NA


MRCC - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 71.43
   Company is Debt Free
   Company financial liquidity has improved
   Altman Z Score of 0.228 suggest high risk
   Company is unable to generate enough free cash to support the business.
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 1.48 3279.18 % 0
Cash Ratio 0.958 69.55 %
Quick Ratio 0 0 % 6.95
Shareholders Equity 39.70 7.79 %
Debt to EBITDA 12.50 15098.90 %


Historical Valuation Ratios of Monroe Capital Corp

Historical Valuation Ratios
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Historical Profitability Ratios of Monroe Capital Corp

Historical Profitability Ratios
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Historical Efficiency Ratios of Monroe Capital Corp

Historical Efficiency Ratios
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Historical Solvency Ratios of Monroe Capital Corp

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