ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Monroe Capital Corp. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.66%
EBIT Growth (5y)
-2.93%
EBIT to Interest (avg)
1.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
7.29%
Dividend Payout Ratio
223.26%
Pledged Shares
0
Institutional Holding
35.34%
ROCE (avg)
14.13%
ROE (avg)
4.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.57
EV to EBIT
6.92
EV to EBITDA
6.92
EV to Capital Employed
0.56
EV to Sales
2.31
PEG Ratio
NA
Dividend Yield
16.89%
ROCE (Latest)
8.13%
ROE (Latest)
-2.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at USD 95 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 59.64 %
-33What is not working for the Company
NET SALES(HY)
At USD 0.06 MM has Grown at -99.82%
OPERATING CASH FLOW(Y)
Lowest at USD 1.19 MM
ROCE(HY)
Lowest at -2.86%
RAW MATERIAL COST(Y)
Grown by 101.2% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.72 times
DIVIDEND PER SHARE(HY)
Lowest at USD 0.72
PRE-TAX PROFIT(Q)
Lowest at USD -2.57 MM
NET PROFIT(Q)
Lowest at USD -2.65 MM
EPS(Q)
Lowest at USD -0.12
Here's what is working for Monroe Capital Corp.
Cash and Eqv
Highest at USD 95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 59.64 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Monroe Capital Corp.
Net Sales
At USD 0.06 MM has Grown at -99.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -2.57 MM has Fallen at -165.22%
over average net sales of the previous four periods of USD -0.97 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -2.65 MM has Fallen at -152.85%
over average net sales of the previous four periods of USD -1.05 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 1.19 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Pre-Tax Profit
Lowest at USD -2.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -2.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 0.72 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at USD 0.72
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
Raw Material Cost
Grown by 101.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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