MBIA Inc.

NYSE
MBI
Stock
Yield per half year: +47.22%
Dividend yield: 0%
Sector: Financials

MBIA Inc.

8.008.007.007.006.006.005.005.004.004.003.003.00Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
0/10
-0.6795 63.37 -101.07% -1.77 -61.57%
P/S 7.04 3.88 81.2%
P/BV -0.1424 2.7 -105.28%
P/FCF -1.71 1.11 -254.12%
Ev/Ebitda -6.7 -114.97 -94.18%
Ev/S 70.3 4.2 1574.76%
Ev/FCF -16.78 -4.59 265.21%
E/P -1.47 5.04 -129.16%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
0/10
-1050 26.94 -3997.47% -462.48 +127.04%
ROE 23.71 16.52 43.53%
ROA -18.6 3.56 -622.01%
ROIC 0 5.2 -100%
ROS -1057.14 20.71 -5204.88%
ROCE 11.18 14.81 -24.53%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
-6.22 -146.92 -95.77% -73.72 -91.57%
Nеt Debt/Ebitda -6.02 -138.16 -95.64%
Debt/Ratio 1.26 0.1645 668.46%
Debt/Equity -2.04 8.17 -125.02%
Debt/Net Income -6.17 19.83 -131.13%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 2.94 -100% 40.34 -100%
Number of years of dividend growth 10 5.68 76.09%
DSI 0.8571 0.8822 -2.84%
Average dividend growth 24.58 -5.57 -541.54%
Average percentage for 5 years 40.34 3.53 1041.98%
Average percentage for payments 14.96 56.02 -73.3%
Difference from average difference in sector -2.94

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-85.11 2545.31 -103.34%
Growth impulse Ebitda in 5 years 26 1460.2 -98.22%
Growth impulse Net Income in 5 years -23.18 1513.77 -101.53%
Growth impulse FCF in 5 years -54.87 -226.24 -75.75%
Growth impulse EPS in 5 years -4.29 1488.87 -100.29%
IP Score
4.09/10

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