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 | 38.91 | -89.37% | 8.08 | -48.78% |
| P/S |
|
0.8684 | 4.98 | -82.57% |
|
|
| P/BV |
|
0.5533 | 0.6287 | -11.99% |
|
|
| P/FCF |
|
1.75 | 35.01 | -94.99% |
|
|
| Ev/Ebitda |
|
2.36 | 40.84 | -94.23% |
|
|
| Ev/S |
|
1.62 | 5.33 | -69.55% |
|
|
| Ev/FCF |
|
3.74 | 54.04 | -93.07% |
|
|
| E/P |
|
0.2761 | 0.1186 | 132.75% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
68.89 | 22.4 | 207.61% | 42.45 | +62.28% |
| ROE |
|
16.06 | 5.61 | 186.35% |
|
|
| ROA |
|
2.13 | 5.48 | -61.13% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
20.99 | 22.93 | -8.46% |
|
|
| ROCE |
|
4.76 | -11.58 | -141.06% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.35 | -7.15 | -118.83% | 1.95 | -30.92% |
| Nеt Debt/Ebitda |
|
1.1 | 18.18 | -93.97% |
|
|
| Debt/Ratio |
|
0.0941 | 0.2054 | -54.17% |
|
|
| Debt/Equity |
|
0.1249 | 14.24 | -99.12% |
|
|
| Debt/Net Income |
|
4.42 | 6.12 | -27.72% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.58 | 1.72 | 166.67% | 6.38 | -28.27% |
| Number of years of dividend growth |
|
1 | 2.96 | -66.23% | ||
| DSI |
|
0.8571 | 0.7793 | 9.99% |
|
|
| Average dividend growth |
|
-7.16 | 0.3796 | -1985.1% |
|
|
| Average percentage for 5 years |
|
6.38 | 2 | 219.09% |
|
|
| Average percentage for payments |
|
135.77 | 49.37 | 175% |
|
|
| Difference from average difference in sector |
|
2.86 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
139.18 | 194.33 | -28.38% | ||
| Growth impulse Ebitda in 5 years |
|
130.2 | 195.1 | -33.26% | ||
| Growth impulse Net Income in 5 years |
|
959.21 | 82.23 | 1066.5% | ||
| Growth impulse FCF in 5 years |
|
75.29 | 62.71 | 20.06% | ||
| Growth impulse EPS in 5 years |
|
1003.99 | -56.69 | -1871.02% |
IP Score
7.57/10
