OTC: MFGI - Merchants Financial Group, Inc.

Yield per half year: -2.6%
Dividend yield: +2.94%
Sector: Financials

Reporting Merchants Financial Group, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6306 0.4219 0.2847 0.2488 0.2077 0.3587 -19.92
Выручка, млрд $
0.0815 0.0873 0.0785 0.0852 0.1022 0.1186 0.1266 0.1223 0.111 0.1438 0.1161 1.67
Чистая прибыль, млрд $
0.0135 0.0142 0.0209 0.0189 0.0198 0.0215 0.0288 0.0304 0.0255 0.0255 0.0252 5.19
EV, млрд $
0.7565 0.5295 0.3805 0.3675 0.6505 1.49 0.0747 0.1799 0.2961 0.5525 -13.31
EBIT, млрд $
0.023 0.0241 0.0248 0.0282 0.0305 0.0312 0.0414 -0.0092 0.034 -0.0096 0.0256 2.20
EBITDA, млрд $
0.0255 0.0261 0.0274 0.0315 -0.0041 -0.008 -0.0056 -0.0033 -0.0031 -0.0031 -0.0048 -5.44
Баланс стоимость, млрд $
0.139 0.1501 0.1662 0.1777 0.1972 0.2108 0.2306 0.2412 0.2639 0.2639 0.2287 6.00
FCF, млрд $
0.0133 0.0082 0.0136 0.0173 0.0222 0.0099 0.0074 0.0387 0.0295 0.029 0.0215 5.85
Операционный денежный поток, млрд $
0.0181 0.0188 0.0429 0.0268 0.0045 0.0365 0.0454 0.0567 0.0341 0.0341 0.0354 49.94
Операционная прибыль, млрд $
0.023 0.0241 0.0261 0.0283 0.0305 0.0312 0.0414 0.0444 0.037 0.037 0.0369 3.94
Операционные расходы, млрд $
0.0136 0.0139 0.0524 0.0569 0.0153 0.0219 0.0192 0.016 0.077 0.0168 0.0299 38.15
CAPEX, млрд $
0.0048 0.0106 0.004 0.0069 0.0016 0.0048 0.0072 0.0179 0.0046 0.0051 0.0072 23.52


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
-0.037 -0.0288 0.0257 0.0461 -0.0944 -0.4236 -0.8494 0.2272 0.0391 0.0391 -0.2202 -183.84
Short Term Investments $
0.0348 -0.0144 0.000395 0.000413 0.000277 0.0043 -61.97
Long term investments $
0.2584 0.1876 0.1413 0.1473 0.138 0.1432 0.1226 0.2041 0.3122 0.1840 17.74
Total Current Assets $
0.04 0.0319 0.0562 0.0829 0.1441 0.4803 0.8892 0.2283 0.0391 0.0401 0.3562 -22.96
Чистые активы, млрд $
0.029 0.0298 0.0329 0.0343 0.0379 0.0391 0.04 0.0407 0.0479 0.0411 4.79
Активы, млрд $
1.6 1.63 1.66 1.76 2.11 2.49 2.83 2.58 2.6 2.6 2.52 4.26
Short Term Debt $
0.1266 0.0438 0.0239 0.0746 0.0165 0.0152 0.0017 0.0165 0.1143 0.1143 0.0328 47.27
Long Term Debt $
0.0668 0.0568 0.0533 0.0513 0.0473 0.0551 -6.67
Задолженность, млрд $
1.46 1.48 1.49 1.58 1.92 2.28 2.6 2.34 2.34 2.34 2.30 4.04
Чистый долг, млрд $
0.2204 0.1239 0.1056 0.1811 0.1701 0.495 0.9069 -0.1618 -0.0079 0.1063 0.2805 -154.12
Долг, млрд $
0.1834 0.097 0.0752 0.1218 0.0757 0.0714 0.0575 0.0654 0.0311 0.1454 0.0602 -16.30
Interest income $
0.0842 0.0903 0.0857 0.0943 0.0886 2.87
Расходы на обслуживание долга $
0.0019 0.002 0.0023 0.0029 0.0029 0.002 0.0016 0.0083 0.0037 0.0037 0.0037 4.99
Чист. проц. доходы, млрд $
0.07 0.0772 0.0773 0.0859 0.0776 5.25
Goodwill $
0.0231 0.0231 0.0231 0.0231 0.0231 0.0357 0.0357 0.0357 0.0357 0.0357 0.0357 0.00
Амортизация, млрд $
0.0025 0.002 0.0025 0.0033 0.0037 0.0039 0.0049 0.0059 -0.037 0.0065 -0.0037 -258.49
Себестоимость, млрд $
0.0075 0.0041 0.008 -0.0328 -0.0033 -244.61
Товарно материальные запасы $
0.033 0.003 0.003 0.0024 0.0017 0.000442 0.0027 0.0011 0.000806 0.0013 -13.87


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.73 2.59 2.36 2.47 2.7 1.22 3.85 3.23 3.23 2.69 5.51
Цена акции ао 30.42 36.68 36.44 29.95 35.93 29.1 23.75 25.25 24.5 24.5 27.71 -7.37
Число акций ао, млн 26.47 13.87 8 8 7.98 23.68 7.89 7.91 7.91 11.09 -0.23
FCF/акцию 0.3083 0.978 2.16 2.77 1.24 0.3115 4.9 3.73 3.66 2.59 6.13


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.68 9.43 13.2 10.98 10.54 10.54 13.04 12.9 10.1 9.66 17.45 11.42 -0.85
ROA, % 0.8427 0.8677 1.27 1.11 1.02 0.9337 1.08 1.13 0.9845 0.9807 4.76 1.03 -0.71
ROIC, % 4.18 5.03 6.93 9.89 8.35 8.72 10.09 11.71 11.73 7.36 10.12 7.03
ROS, % 23.63 19.98 18.6 16.99 22.73 24.89 22.98 17.73 17.73 17.73 25.00 21.21 -4.85
ROCE, % 16.05 14.94 2.11 1.83 1.62 1.88 -0.4784 2.03 -3.62 -3.62 6.39 0.2863 -217.45
Ebit margin, % -7.34 -9.38 -8.3 -7.53 30.61 -6.64 -6.64 -0.2480 -6.68
Рентаб EBITDA, % 29.9 30.97 33.35 33.51 29.58 36.58 -2.71 -2.75 -2.12 -2.12 20.66 11.72 -159.03
Чистая рентаб, % 16.52 16.21 26.61 22.18 19.35 18.13 22.73 24.89 22.98 17.73 25.00 21.62 3.50
Operation Margin, % 28.11 29.81 29.86 29.36 35.35 36.29 33.36 25.75 25.75 25.75 11.86 31.30 -6.14
Доходность FCF, % 1.29 3.21 12.23 15.56 13.95 9.25 60.99


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
44.55 20.21 10.56 9.99 7.23 20.16 7.77 7.36 7.44 48.33 10.50 -5.93
P/BV
4.2 2.54 1.12 1 0.7379 2.52 0.9805 0.7115 0.719 7.81 1.19 -6.58
P/S
7.22 4.77 2.11 1.93 1.31 4.58 1.93 1.69 1.32 16.50 2.29 -2.62
P/FCF
77.29 31.11 8.18 6.43 0 0 0 0 2.41 30.75 -46.29
E/P
0.0224 0.0495 0.1011 0.1223 0.1228 0 0 0 87.41 0.0836 40.54
EV/EBIT
-22.68 15.26 18.84 -8.11 5.29 -31 -31 -31 -9.1960 -210.47
EV/EBITDA
28.97 19.35 12.07 10.73 18.53 32.11 -22.53 -58.91 -96.98 -222.08 -4.0140 -240.58
EV/S
8.66 5.99 1.67 -1.43 -1.56 0.6106 1.62 2.06 2.06 2.06 16.20 0.9581 -205.72
EV/FCF
92.72 39.04 207 -6.96 -5.68 1.93 6.1 10.22 10.22 10.22 21.08 4.56 -212.47
Debt/EBITDA
2.75 3.86 2.21 2.03 1.24 -19.74 -10.19 -47.61 -47.61 -47.61 -305.66 -24.7820 -307.42
Netdebt/Ebitda
3.86 5.74 4.55 44.11 142.05 48.84 2.6 -34.82 -34.82 -34.82 -297.90 24.77 -175.49
Debt/Ratio
0.0452 0.0691 0.0358 0.0286 0.0203 0.0253 0.012 0.0559 0.0559 0.0559 0.12 0.0339 22.46
Debt/Equity
0.4522 0.6856 0.3838 0.3387 0.2493 0.2712 0.1179 0 8.85 8.85 11.37 1.97 92.05
Debt/Net Income
3.6 6.45 3.83 3.32 2 2.15 1.22 5.7 5.7 5.7 30.43 3.35 23.30
PEG
-6.09 -6.09 -6.0900 0.00
Бета
-1.11 0.1053 0.5978 0.5978 -1.22 -0.1356 -181.36
Индекс Альтмана
0.7417 0.624 0.1392 -0.0025 0 0.0638 0.0638 0.0638 50.21 0.1777 -36.62


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0025 0.0028 0.003 0.0061 0.0039 0.004 0.007 0.005 0.0055 0.0055 0.0054 6.58
Дивиденд
0.37 0.3734 0.7699 0.4833 0.5 0.2833 0.63 0.7 0.72 0.72 0.5667 7.57
Див доход, ао, %
2.22 1.76 1.75 1.96 2.56 2.11 2.16 2.95 2.85 2.94 7.90 2.53 2.17
Дивиденды / прибыль, %
20.45 20.95 14.33 32.47 19.57 18.75 24.21 16.33 21.7 21.7 516.47 20.11 2.09


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