Main Street Capital Corp. (MAIN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Main Street Capital Corp. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.34%

Healthy long term growth as Operating profit has grown by an annual rate of 74.66%

Flat results in Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 489.94

With ROE of 18.20%, it has a attractive valuation with a 1.80 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 12.76%, its profits have risen by 13.4% ; the PEG ratio of the company is 1.1
At the current price, the company has a high dividend yield of 503.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Main Street Capital Corp. should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Main Street Capital Corp. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Main Street Capital Corp.

-12.89%

1.15

23.93%

S&P 500

25.41%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

41.38%

EBIT Growth (5y)

57.93%

EBIT to Interest (avg)

4.62

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

4.97%

Dividend Payout Ratio

55.06%

Pledged Shares

Institutional Holding

27.48%

ROCE (avg)

18.81%

ROE (avg)

13.34%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.55

EV to EBIT

6.50

EV to EBITDA

6.50

EV to Capital Employed

1.64

EV to Sales

6.53

PEG Ratio

Dividend Yield

8.13%

ROCE (Latest)

25.31%

ROE (Latest)

16.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

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

5What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 6.37

DIVIDEND PAYOUT RATIO(Y)

Highest at 144.36%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

CASH AND EQV(HY)

Highest at USD 453.6 MM

-20What is not working for the Company

ROCE(HY)

Lowest at 14.37%

INTEREST COVERAGE RATIO(Q)

Lowest at 262.2

DEBT-EQUITY RATIO (HY)

Highest at 81.44 %

INTEREST(Q)

Highest at USD 34.04 MM

PRE-TAX PROFIT(Q)

Lowest at USD 55.22 MM

NET PROFIT(Q)

Lowest at USD 48.98 MM

EPS(Q)

Lowest at USD 0.54

Here's what is working for Main Street Capital Corp.

Dividend per share

Highest at USD 6.37 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Cash and Eqv

Highest at USD 453.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio

Highest at 144.36%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

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 Main Street Capital Corp.

Pre-Tax Profit

At USD 55.22 MM has Fallen at -57.54%

over average net sales of the previous four periods of USD 130.05 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 48.98 MM has Fallen at -60.29%

over average net sales of the previous four periods of USD 123.35 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 262.2

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at USD 34.04 MM

in the last five periods and Increased by 6.92% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD 55.22 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 48.98 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.54

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 81.44 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio