Maiden Holdings Ltd. (MHLD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Universal Insurance Holdings, Inc.

HCI Group, Inc.

Hagerty, Inc.

United Fire Group, Inc.

American Coastal Insurance Corp.

AMERISAFE, Inc.

ProAssurance Corp.

Global Indemnity Group LLC

Maiden Holdings Ltd.

Greenlight Capital Re Ltd.

Lemonade, Inc.

Why is Maiden Holdings Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.99%

Poor long term growth as Net Sales has grown by an annual rate of -37.39% and Operating profit at -184.04%

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(9M) At USD -93.53 MM has Grown at -370.35%
NET SALES(HY) At USD 19.6 MM has Grown at -33.62%
INTEREST(HY) At USD 6.34 MM has Grown at 31.61%

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -20.80%, its profits have fallen by -718.1%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.85% over the previous quarter and collectively hold 15.54% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -20.80% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Maiden Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Maiden Holdings Ltd.

-56.06%

0.39

2782.81%

S&P 500

13.22%

0.96

19.87%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-37.83%

EBIT Growth (5y)

93.45%

EBIT to Interest (avg)

0.13

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

15.54%

ROCE (avg)

1.10%

ROE (avg)

2.99%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.98

EV to EBIT

-297.91

EV to EBITDA

21.42

EV to Capital Employed

2.01

EV to Sales

7.16

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

-561.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

PRE-TAX PROFIT(Q)

Highest at USD 73.1 MM

NET PROFIT(Q)

Highest at USD 73.1 MM

EPS(Q)

Highest at USD 15.05

-14What is not working for the Company

NET PROFIT(9M)

At USD -93.53 MM has Grown at -370.35%

NET SALES(HY)

At USD 19.6 MM has Grown at -33.62%

INTEREST(HY)

At USD 6.34 MM has Grown at 31.61%

Here's what is working for Maiden Holdings Ltd.

Pre-Tax Profit

At USD 73.1 MM has Grown at 247.73%

over average net sales of the previous four periods of USD -49.49 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 73.1 MM has Grown at 245.01%

over average net sales of the previous four periods of USD -50.41 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit

Highest at USD 73.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 73.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 15.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Maiden Holdings Ltd.

Net Sales

At USD 19.6 MM has Grown at -33.62%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Interest

At USD 6.34 MM has Grown at 31.61%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)