Monroe Capital Corp. (MRCC) 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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Monroe Capital Corp.

Sculptor Capital Management, Inc.

Why is Monroe Capital Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Monroe Capital Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Monroe Capital Corp.

-39.92%

-1.01

40.36%

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)

-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)

Sales to Capital Employed (avg)

Tax Ratio

7.29%

Dividend Payout Ratio

223.26%

Pledged Shares

Institutional Holding

35.34%

ROCE (avg)

14.13%

ROE (avg)

4.60%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation 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

Dividend Yield

16.89%

ROCE (Latest)

8.13%

ROE (Latest)

-2.42%

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

Mildly Bullish

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

1What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 120.02 %

-33What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 4.44 MM

PRE-TAX PROFIT(Q)

At USD -1.07 MM has Fallen at -286.38%

NET PROFIT(Q)

At USD -1.14 MM has Fallen at -337.62%

ROCE(HY)

Lowest at -2.25%

NET SALES(Q)

Lowest at USD 5.83 MM

RAW MATERIAL COST(Y)

Grown by 20% (YoY

Here's what is working for Monroe Capital Corp.

Debt-Equity Ratio

Lowest at 120.02 %

in the last five Semi-Annual periods

MOJO 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 5.83 MM has Fallen at -54.99%

over average net sales of the previous four periods of USD 12.95 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -1.07 MM has Fallen at -286.38%

over average net sales of the previous four periods of USD 0.57 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -1.14 MM has Fallen at -337.62%

over average net sales of the previous four periods of USD 0.48 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 4.44 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)

Net Sales

Lowest at USD 5.83 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Raw Material Cost

Grown by 20% (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