Medallion Financial Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.14 | 21.15 | -80.45% | 8.08 | -48.78% |
| P/S |
|
0.8684 | 4.07 | -78.67% |
|
|
| P/BV |
|
0.5533 | 0.4704 | 17.63% |
|
|
| P/FCF |
|
1.75 | 31.96 | -94.51% |
|
|
| Ev/Ebitda |
|
2.36 | 15.38 | -84.69% |
|
|
| Ev/S |
|
1.62 | 3.99 | -59.35% |
|
|
| Ev/FCF |
|
3.74 | 46.6 | -91.97% |
|
|
| E/P |
|
0.2761 | 0.1909 | 44.65% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
68.89 | 21.26 | 224.04% | 47.99 | +43.56% |
| ROE |
|
16.06 | 6.48 | 147.68% |
|
|
| ROA |
|
2.13 | 5.97 | -64.37% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
20.99 | 23.22 | -9.61% |
|
|
| ROCE |
|
4.76 | -8.3 | -157.32% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.35 | -7.92 | -117% | 1.95 | -30.92% |
| Nеt Debt/Ebitda |
|
1.1 | 19.93 | -94.51% |
|
|
| Debt/Ratio |
|
0.0941 | 0.2022 | -53.45% |
|
|
| Debt/Equity |
|
0.1249 | 14.92 | -99.16% |
|
|
| Debt/Net Income |
|
4.42 | 4.96 | -10.77% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.86 | 1.75 | 178.2% | 6.7 | -27.49% |
| Number of years of dividend growth |
|
1 | 2.96 | -66.23% | ||
| DSI |
|
0.8571 | 0.7848 | 9.22% |
|
|
| Average dividend growth |
|
-4.23 | 1.77 | -338.86% |
|
|
| Average percentage for 5 years |
|
6.7 | 2.02 | 231.86% |
|
|
| Average percentage for payments |
|
135.77 | 46.26 | 193.48% |
|
|
| Difference from average difference in sector |
|
3.11 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
139.18 | 6923.79 | -97.99% | ||
| Growth impulse Ebitda in 5 years |
|
130.2 | 189.92 | -31.44% | ||
| Growth impulse Net Income in 5 years |
|
959.21 | 198.31 | 383.69% | ||
| Growth impulse FCF in 5 years |
|
75.29 | 383.08 | -80.35% | ||
| Growth impulse EPS in 5 years |
|
1003.99 | 303.12 | 231.22% |
IP Score
7.57/10
