Ratings MidCap Financial Investment Corporation

Equities

MFIC

US03761U5020

Market Closed - Nasdaq Other stock markets 16:00:00 2024-05-02 EDT			5-day change	1st Jan Change
15.2 ^USD	-0.59%		-0.33%	+11.11%

03-12	Keefe, Bruyette & Woods Adjusts Price Target on MidCap Financial Investment to $15 From $14, Maintains Market Perform Rating	MT
02-28	JPMorgan Adjusts Price Target on MidCap Financial Investment to $14.50 From $14, Maintains Neutral Rating	MT

Summary

The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
With a P/E ratio at 8.93 for the current year and 9.6 for next year, earnings multiples are highly attractive compared with competitors.
The company's share price in relation to its net book value makes it look relatively cheap.
This company will be of major interest to investors in search of a high dividend stock.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Sales forecast by analysts have been recently revised upwards.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company's "enterprise value to sales" ratio is among the highest in the world.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
MIDCAP FINANCIAL INVESTMENT CORPORATION	+11.11%	998M		D
BLACKROCK, INC.	-6.75%	112B		A-
UBS GROUP AG	-6.93%	84.71B		C+
BROOKFIELD CORPORATION	+7.17%	62.03B	-	B+
APOLLO GLOBAL MANAGEMENT, INC.	+16.30%	61.32B		C
BANK OF NEW YORK MELLON CORPORATION (THE)	+8.74%	42.22B		C+
AMERIPRISE FINANCIAL, INC.	+9.65%	41.18B		A-
3I GROUP PLC	+17.39%	34.26B		A-
T. ROWE PRICE GROUP INC.	+3.22%	24.63B		B
STATE STREET CORPORATION	-5.50%	22.04B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes