Fundamental Analysis of Monroe Capital Corp - Growth / Value Index
MRCC - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.578 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.56 | 48.94 | 579.28 % | |
| Price to Book | 0.587 | 0.765 | -66.03 % | 0.791 |
| Price to Sales | 4.13 | 19.20 | 398.34 % | |
| Enterprise Value to EBITDA Multiple | 15.52 | 6.44 | 64.41 % |
MRCC - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 13.81 %
Earning Yield of 11.87 %
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 Cap | 159897 K |
| Enterprise Value | 154939 K |
| Price/Book TTM | 0.587 |
| Outstanding Share | 21666.30 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 13.81 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.539 |
| Peter Lynch Ratio | -9.95 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.227 |
| Sloan Ratio | 0.0221 |
| Peter Lynch Fair Value | 6.53 |
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 0.222 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 | 0 | 0 % | 0 |
| Cash Ratio | 0.958 | 69.55 % | |
| Quick Ratio | 0 | 0 % | 6.95 |
| Shareholders Equity | 39.70 | 7.79 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Monroe Capital Corp
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Monroe Capital Corp
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Monroe Capital Corp
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Monroe Capital Corp
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)