Main Street Capital Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.21 | 62.87 | -86.94% | 24.42 | -66.39% |
| P/S |
|
8.75 | 3.49 | 150.39% |
|
|
| P/BV |
|
1.42 | 1.43 | -0.8816% |
|
|
| P/FCF |
|
9.08 | -0.1999 | -4644.05% |
|
|
| Ev/Ebitda |
|
9.52 | -115.29 | -108.26% |
|
|
| Ev/S |
|
13.11 | 3.7 | 254.37% |
|
|
| Ev/FCF |
|
14.25 | -1.54 | -1025.54% |
|
|
| E/P |
|
0.1275 | -83.79 | -100.15% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
137.75 | 24.06 | 472.44% | 95.32 | +44.51% |
| ROE |
|
17.29 | 10.97 | 57.68% |
|
|
| ROA |
|
9.51 | 3.21 | 195.8% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
106.6 | 18.98 | 461.73% |
|
|
| ROCE |
|
28.47 | -1.07 | -2769.44% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.28 | -114.33 | -102.87% | 4.54 | -27.84% |
| Nеt Debt/Ebitda |
|
3.17 | -51.84 | -106.11% |
|
|
| Debt/Ratio |
|
0.4026 | 0.1734 | 132.13% |
|
|
| Debt/Equity |
|
13.72 | 117.22 | -88.29% |
|
|
| Debt/Net Income |
|
4.23 | 20.18 | -79.01% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.48 | 2.69 | 214.85% | 7.68 | +10.46% |
| Number of years of dividend growth |
|
2 | 5.09 | -60.72% | ||
| DSI |
|
0.8571 | 0.8606 | -0.3998% |
|
|
| Average dividend growth |
|
7.18 | -5.69 | -226.27% |
|
|
| Average percentage for 5 years |
|
7.68 | 3.47 | 121.37% |
|
|
| Average percentage for payments |
|
109.43 | 71.87 | 52.27% |
|
|
| Difference from average difference in sector |
|
5.79 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
186.8 | 293.3 | -36.31% | ||
| Growth impulse Ebitda in 5 years |
|
78.16 | -8.08 | -1067.33% | ||
| Growth impulse Net Income in 5 years |
|
230.67 | 241.66 | -4.55% | ||
| Growth impulse FCF in 5 years |
|
-943.3 | -511.1 | 84.56% | ||
| Growth impulse EPS in 5 years |
|
154.15 | 2413.04 | -93.61% |
IP Score
6.8/10
