Main Street Capital Corporation

NYSE
MAIN
Stock
Yield per half year: -5.48%
Dividend yield: 8.08%
Sector: Financials

Company Analysis Main Street Capital Corporation

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1. Summary

Advantages

  • Price (57.76 $) is less than fair price (89.98 $)
  • Dividends (8.08%) are higher than the sector average (2.95%).
  • The stock's return over the last year (17.18%) is higher than the sector average (0%).
  • Current debt level 35.43% is below 100% and has decreased over 5 years from 41.08%.
  • The company's current efficiency (ROE=19.26%) is higher than the sector average (ROE=16.52%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Main Street Capital Corporation Financials Index
7 days -0.9% -20% 0.6%
90 days 12.2% -8.7% 19.2%
1 year 17.2% 0% 14.2%

MAIN vs Sector: Main Street Capital Corporation has outperformed the "Financials" sector by 17.18% over the past year.

MAIN vs Market: Main Street Capital Corporation has outperformed the market by 3.02% 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 0.3305% over the past year.

3. Summary of the report

3.1. General

P/E: 9.91
P/S: 9.31

3.2. Revenue

EPS 5.85
ROE 19.26%
ROA 10.62%
ROIC 0%
Ebitda margin 102.34%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (57.76 $) is lower than the fair price (89.98 $).

Price significantly below the fair price: The current price (57.76 $) is 55.8% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (9.91) is lower than that of the sector as a whole (63.37).

P/E vs Market: The company's P/E (9.91) is lower than that of the market as a whole (61.8).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (1.8) is lower than that of the sector as a whole (2.7).

P/BV vs Market: The company's P/BV (1.8) is lower than that of the market as a whole (20.58).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (9.31) is higher than that of the sector as a whole (3.92).

P/S vs Market: The company's P/S indicator (9.31) is lower than that of the market as a whole (15.97).

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 (-118.14).

EV/Ebitda vs Market: The company's EV/Ebitda (9.52) is lower than that of the market as a whole (18.72).

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 325.83% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (325.83%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.19%).

5.4. ROE

ROE vs Sector: The company's ROE (19.26%) is higher than that of the sector as a whole (16.52%).

ROE vs Market: The company's ROE (19.26%) is lower than that of the market as a whole (42.63%).

5.5. ROA

ROA vs Sector: The company's ROA (10.62%) is higher than that of the sector as a whole (3.56%).

ROA vs Market: The company's ROA (10.62%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.2%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.17%).

6. Finance

6.1. Assets and debt

Debt level: (35.43%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 41.08% to 35.43%.

Excess of debt: The debt is not covered by net income, percentage 357.12%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 8.08% is higher than the average for the sector '2.95%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 8.08% has been steadily paid over the past 7 years, DSI=0.86.

Weak dividend growth: The company's dividend yield 8.08% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (63.07%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Selling More insider purchases by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Main Street Capital Corporation

9.3. Comments