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Medallion Financial Corp.

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: US5839281061
USD
8.49
-0.25 (-2.86%)

Mar 25

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
BlackRock Capital Investment Corp
Saratoga Investment Corp.
Portman Ridge Finance Corp.
Stellus Capital Investment Corp.
First Western Financial, Inc.
Medallion Financial Corp.
WhiteHorse Finance, Inc.
Oxford Square Capital Corp.
Bridge Investment Group Holdings, Inc.
Monroe Capital Corp.
Sculptor Capital Management, Inc.

Why is Medallion Financial Corp. ?

1
Negative results in Dec 25
  • OPERATING CASH FLOW(Y) Lowest at USD 92.52 MM
  • INTEREST COVERAGE RATIO(Q) Lowest at 291.58
  • DEBTORS TURNOVER RATIO(HY) Lowest at 0 times
2
Below par performance in long term as well as near term
  • Along with generating -4.29% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Capital Markets)

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

Is Medallion Financial Corp. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Medallion Financial Corp.
-4.07%
0.07
32.01%
S&P 500
13.68%
0.71
19.28%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
16.24%
EBIT Growth (5y)
23.64%
EBIT to Interest (avg)
8.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
32.73%
Dividend Payout Ratio
26.40%
Pledged Shares
0
Institutional Holding
37.41%
ROCE (avg)
75.36%
ROE (avg)
12.39%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.61
EV to EBIT
1.19
EV to EBITDA
1.18
EV to Capital Employed
0.61
EV to Sales
0.70
PEG Ratio
0.48
Dividend Yield
329.60%
ROCE (Latest)
51.00%
ROE (Latest)
10.53%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

5What is working for the Company
DIVIDEND PER SHARE(HY)

Highest at USD 0

RAW MATERIAL COST(Y)

Fallen by -36.22% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 28.07 %

NET SALES(Q)

Highest at USD 95.82 MM

-16What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 92.52 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 291.58

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

INTEREST(Q)

Highest at USD 25.26 MM

Here's what is working for Medallion Financial Corp.

Dividend per share
Highest at USD 0 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Net Sales
Highest at USD 95.82 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Debt-Equity Ratio
Lowest at 28.07 %
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 -36.22% (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 Medallion Financial Corp.

Interest
At USD 25.26 MM has Grown at 451.1%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio
Lowest at 291.58
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow
Lowest at USD 92.52 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest
Highest at USD 25.26 MM
in the last five periods and Increased by 451.1% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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