Company Analysis Main Street Capital Corporation
1. Summary
Advantages
- Price (48.95 $) is less than fair price (60.37 $)
- Dividends (8.48%) are higher than the sector average (2.69%).
- The stock's return over the last year (31.6%) is higher than the sector average (25.58%).
- Current debt level 40.26% is below 100% and has decreased over 5 years from 41.08%.
- The company's current efficiency (ROE=17.29%) is higher than the sector average (ROE=10.97%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Main Street Capital Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | 2.2% | -5.7% | -1.5% |
| 90 days | 14.8% | 0.8% | -0.4% |
| 1 year | 31.6% | 25.6% | 22.5% |
MAIN vs Sector: Main Street Capital Corporation has outperformed the "Financials" sector by 6.02% over the past year.
MAIN vs Market: Main Street Capital Corporation has outperformed the market by 9.06% over the past year.
Stable price: MAIN is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MAIN with weekly volatility of 0.6077% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (48.95 $) is lower than the fair price (60.37 $).
Price significantly below the fair price: The current price (48.95 $) is 23.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.21) is lower than that of the sector as a whole (62.87).
P/E vs Market: The company's P/E (8.21) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.42) is lower than that of the sector as a whole (1.43).
P/BV vs Market: The company's P/BV (1.42) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.75) is higher than that of the sector as a whole (3.49).
P/S vs Market: The company's P/S indicator (8.75) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.52) is higher than that of the sector as a whole (-115.29).
EV/Ebitda vs Market: The company's EV/Ebitda (9.52) is lower than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 271.63% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (271.63%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-83.56%).
5.4. ROE
ROE vs Sector: The company's ROE (17.29%) is higher than that of the sector as a whole (10.97%).
ROE vs Market: The company's ROE (17.29%) is higher than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (9.51%) is higher than that of the sector as a whole (3.21%).
ROA vs Market: The company's ROA (9.51%) is higher than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.48% is higher than the average for the sector '2.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.48% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 8.48% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (63.39%) are at a comfortable level.
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