Monroe Capital Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
405.29 | 25.96 | 1461.05% | 90.36 | +348.52% |
| P/S |
|
5.51 | 4.82 | 14.28% |
|
|
| P/BV |
|
0.7381 | 0.8945 | -17.48% |
|
|
| P/FCF |
|
0 | 32.74 | -100% |
|
|
| Ev/Ebitda |
|
18.47 | 17.63 | 4.75% |
|
|
| Ev/S |
|
16.36 | 4.84 | 237.89% |
|
|
| Ev/FCF |
|
44.82 | 50.19 | -10.7% |
|
|
| E/P |
|
0 | 0.1255 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
88.55 | 22.3 | 297.01% | 113.53 | -22.01% |
| ROE |
|
0.1821 | 6.09 | -97.01% |
|
|
| ROA |
|
0.0723 | 5.76 | -98.75% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
1.36 | 22.96 | -94.08% |
|
|
| ROCE |
|
10.32 | -8.3 | -224.41% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
12.45 | -8.67 | -243.57% | 20.02 | -37.8% |
| Nеt Debt/Ebitda |
|
12.25 | 19.41 | -36.91% |
|
|
| Debt/Ratio |
|
0.5863 | 0.2093 | 180.12% |
|
|
| Debt/Equity |
|
0 | 14.67 | -100% |
|
|
| Debt/Net Income |
|
810.96 | 5.36 | 15037.23% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
12.78 | 1.71 | 649.43% | 12.08 | +5.77% |
| Number of years of dividend growth |
|
0 | 2.96 | -100% | ||
| DSI |
|
0.8571 | 0.7821 | 9.6% |
|
|
| Average dividend growth |
|
-3.11 | 1.43 | -316.96% |
|
|
| Average percentage for 5 years |
|
12.08 | 2 | 503.98% |
|
|
| Average percentage for payments |
|
794.48 | 48.49 | 1538.3% |
|
|
| Difference from average difference in sector |
|
11.07 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
25.73 | 9056.96 | -99.72% | ||
| Growth impulse Ebitda in 5 years |
|
25.83 | 33.7 | -23.35% | ||
| Growth impulse Net Income in 5 years |
|
-98.07 | 27.15 | -461.22% | ||
| Growth impulse FCF in 5 years |
|
-231.97 | 51.36 | -551.65% | ||
| Growth impulse EPS in 5 years |
|
-98.18 | 246.95 | -139.76% |
IP Score
3.61/10
