Manhattan Bridge Capital, Inc. (LOAN) 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

AG Mortgage Investment Trust, Inc.

ACRES Commercial Realty Corp.

Modiv Industrial, Inc.

Cherry Hill Mortgage Investment Corp.

Manhattan Bridge Capital, Inc.

Ellington Credit Co.

Ashford Hospitality Trust, Inc.

Clipper Realty, Inc.

Lument Finance Trust, Inc.

Creative Media & Community Trust Corp.

Arlington Asset Investment Corp.

Why is Manhattan Bridge Capital, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 4.93% and Operating profit at 4.18%

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at USD 4.74 MM
ROCE(HY) Lowest at 12.23%
DEBTORS TURNOVER RATIO(HY) Lowest at 5.79 times

Below par performance in long term as well as near term

Along with generating -24.96% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

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 Realty)

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

Is Manhattan Bridge Capital, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Manhattan Bridge Capital, Inc.

-24.43%

-0.57

24.96%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.93%

EBIT Growth (5y)

4.18%

EBIT to Interest (avg)

3.99

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.01%

Dividend Payout Ratio

94.11%

Pledged Shares

Institutional Holding

39.57%

ROCE (avg)

16.87%

ROE (avg)

12.33%

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

1.17

EV to EBIT

7.04

EV to EBITDA

7.04

EV to Capital Employed

1.17

EV to Sales

5.59

PEG Ratio

Dividend Yield

10.41%

ROCE (Latest)

16.61%

ROE (Latest)

12.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.1% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 34.59 %

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 4.74 MM

ROCE(HY)

Lowest at 12.23%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.79 times

NET SALES(Q)

Lowest at USD 2.04 MM

PRE-TAX PROFIT(Q)

Lowest at USD 1.2 MM

NET PROFIT(Q)

Lowest at USD 1.2 MM

EPS(Q)

Lowest at USD 0.11

Here's what is working for Manhattan Bridge Capital, Inc.

Debt-Equity Ratio

Lowest at 34.59 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 0.1% (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 Manhattan Bridge Capital, Inc.

Operating Cash Flow

Lowest at USD 4.74 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debtors Turnover Ratio

Lowest at 5.79 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at USD 2.04 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

Lowest at USD 1.2 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 1.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.11

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)