MONROE CAPITAL CORPORATION |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.6 USD | +0.66% |
|
+1.20% | +7.57% |
| 06-03 | Monroe Capital Corporation Announces Second Quarter Distribution, Payable on June 28, 2024 | CI |
| 05-23 | JPMorgan Looking to Buy Private Credit Firm for Asset Management Arm | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Its low valuation, with P/E ratio at 8.3 and 7.48 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the best yield companies with high dividend expectations.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Sector: Closed End Funds
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +7.57% | 164M | - | ||
| +4.09% | 12.78B | C | ||
| +14.01% | 9.72B | - | C- | |
| -1.33% | 5.51B | D+ | ||
| +4.76% | 5.14B | - | - | |
| -9.80% | 4.94B | - | D | |
| +22.71% | 4.83B | - | - | |
| +18.88% | 4.51B | - | - | |
| -0.64% | 3.87B | - | ||
| -0.31% | 3.74B | - | C- |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
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Profitability
Finances
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Valuation
P/E ratio
EV / Sales
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Price to Book
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Price to Free Cash Flow
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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
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- MRCC Stock
- Ratings Monroe Capital Corporation
