Company Analysis Monroe Capital Corporation
1. Summary
Advantages
- Dividends (12.78%) are higher than the sector average (1.71%).
- The stock's return over the last year (22.7%) is higher than the sector average (-40.38%).
- Current debt level 58.63% is below 100% and has decreased over 5 years from 60.48%.
Disadvantages
- Price (8.73 $) is higher than fair price (0.0888 $)
- The company's current efficiency (ROE=0.1821%) is lower than the sector average (ROE=6.09%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Monroe Capital Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | 1% | -3.8% | -5.4% |
| 90 days | 3.5% | -8.9% | -12.7% |
| 1 year | 22.7% | -40.4% | 7.3% |
MRCC vs Sector: Monroe Capital Corporation has outperformed the "Financials" sector by 63.08% over the past year.
MRCC vs Market: Monroe Capital Corporation has outperformed the market by 15.4% over the past year.
Stable price: MRCC is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MRCC with weekly volatility of 0.4366% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (8.73 $) is higher than the fair price (0.0888 $).
Price is higher than fair: The current price (8.73 $) is 99% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (405.29) is higher than that of the sector as a whole (25.96).
P/E vs Market: The company's P/E (405.29) is higher than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7381) is lower than that of the sector as a whole (0.8945).
P/BV vs Market: The company's P/BV (0.7381) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.51) is higher than that of the sector as a whole (4.82).
P/S vs Market: The company's P/S indicator (5.51) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.47) is higher than that of the sector as a whole (17.63).
EV/Ebitda vs Market: The company's EV/Ebitda (18.47) is lower than that of the market as a whole (25.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -15.36% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.36%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (26.63%).
5.4. ROE
ROE vs Sector: The company's ROE (0.1821%) is lower than that of the sector as a whole (6.09%).
ROE vs Market: The company's ROE (0.1821%) is lower than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (0.0723%) is lower than that of the sector as a whole (5.76%).
ROA vs Market: The company's ROA (0.0723%) is lower than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 12.78% is higher than the average for the sector '1.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 12.78% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 12.78% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (5839.89%) are at an uncomfortable level.
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