Monroe Price To Sales Ratio from 2010 to 2024

MRCC Stock  USD 8.44  0.07  0.82%   
Monroe Capital's Price To Sales Ratio is decreasing over the years with slightly volatile fluctuation. Price To Sales Ratio is expected to dwindle to 2.97. Price To Sales Ratio is a valuation ratio that compares a company's stock price to its revenues, calculated by dividing Monroe Capital's market cap by its total sales or revenue over a 12-month period. View All Fundamentals
 
Price To Sales Ratio  
First Reported
2010-12-31
Previous Quarter
3.13011872
Current Value
2.97
Quarterly Volatility
23.60047707
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Monroe Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Monroe Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.3 M, Interest Expense of 11.1 M or Selling General Administrative of 18.3 M, as well as many indicators such as Price To Sales Ratio of 2.97, Dividend Yield of 0.088 or PTB Ratio of 0.94. Monroe financial statements analysis is a perfect complement when working with Monroe Capital Valuation or Volatility modules.
  
Check out the analysis of Monroe Capital Correlation against competitors.

Latest Monroe Capital's Price To Sales Ratio Growth Pattern

Below is the plot of the Price To Sales Ratio of Monroe Capital Corp over the last few years. Price to Sales Ratio is figured by comparing Monroe Capital Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Monroe Capital sales, a figure that is much harder to manipulate than other Monroe Capital Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. It is a valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period. Monroe Capital's Price To Sales Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Monroe Capital's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 2.95 X10 Years Trend
Slightly volatile
   Price To Sales Ratio   
       Timeline  

Monroe Price To Sales Ratio Regression Statistics

Arithmetic Mean23.22
Geometric Mean14.02
Coefficient Of Variation101.64
Mean Deviation19.28
Median10.23
Standard Deviation23.60
Sample Variance556.98
Range61.601
R-Value(0.58)
Mean Square Error401.16
R-Squared0.33
Significance0.02
Slope(3.04)
Total Sum of Squares7,798

Monroe Price To Sales Ratio History

2024 2.97
2023 3.13
2022 41.2
2021 5.99
2020 25.8
2019 10.23
2018 19.92

About Monroe Capital Financial Statements

Monroe Capital stakeholders use historical fundamental indicators, such as Monroe Capital's Price To Sales Ratio, to determine how well the company is positioned to perform in the future. Although Monroe Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Monroe Capital's assets and liabilities are reflected in the revenues and expenses on Monroe Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Monroe Capital Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Price To Sales Ratio 3.13  2.97 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Monroe Capital Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Monroe Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Monroe Capital Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Monroe Capital Corp Stock:
Check out the analysis of Monroe Capital Correlation against competitors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Monroe Capital. If investors know Monroe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Monroe Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Earnings Share
0.61
Revenue Per Share
2.86
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0545
The market value of Monroe Capital Corp is measured differently than its book value, which is the value of Monroe that is recorded on the company's balance sheet. Investors also form their own opinion of Monroe Capital's value that differs from its market value or its book value, called intrinsic value, which is Monroe Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Monroe Capital's market value can be influenced by many factors that don't directly affect Monroe Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Monroe Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monroe Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monroe Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.