ScoreComparison
Why is MBIA, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -19.73% and Operating profit at 0%
2
With a growth in Operating Profit of NAN%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 2 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- NET SALES(9M) Higher at USD 74 MM
- PRE-TAX PROFIT(Q) At USD -56 MM has Grown at 46.15%
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 12.28%, its profits have risen by 15.1%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MBIA, Inc. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MBIA, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
MBIA, Inc.
10.33%
0.76
60.74%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-19.73%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
66.79%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.58
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
5.14
EV to Sales
97.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(9M)
Higher at USD 74 MM
PRE-TAX PROFIT(Q)
At USD -56 MM has Grown at 46.15%
NET PROFIT(Q)
At USD -56 MM has Grown at 46.15%
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -152.02 %
Here's what is working for MBIA, Inc.
Net Sales
At USD 74 MM has Grown at 232.14%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD -56 MM has Grown at 46.15%
over average net sales of the previous four periods of USD -104 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -56 MM has Grown at 46.15%
over average net sales of the previous four periods of USD -104 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Sales
Higher at USD 74 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
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 MBIA, Inc.
Debt-Equity Ratio
Highest at -152.02 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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