Monroe Capital Corp Stock Current Ratio
| MRCC Stock | USD 8.44 0.07 0.82% |
Monroe Capital Corp fundamentals help investors to digest information that contributes to Monroe Capital's financial success or failures. It also enables traders to predict the movement of Monroe Stock. The fundamental analysis module provides a way to measure Monroe Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Monroe Capital stock.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 15.21 | 15.97 |
Monroe | Current Ratio |
Monroe Capital Corp Company Current Ratio Analysis
Monroe Capital's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Monroe Capital Current Ratio | 2.48 X |
Most of Monroe Capital's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Monroe Capital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Monroe Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Monroe Capital is extremely important. It helps to project a fair market value of Monroe Stock properly, considering its historical fundamentals such as Current Ratio. Since Monroe Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Monroe Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Monroe Capital's interrelated accounts and indicators.
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Monroe Current Ratio Historical Pattern
Today, most investors in Monroe Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Monroe Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Monroe Capital current ratio as a starting point in their analysis.
Monroe Capital Current Ratio |
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Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
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Monroe Price To Sales Ratio
Price To Sales Ratio |
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In accordance with the recently published financial statements, Monroe Capital Corp has a Current Ratio of 2.48 times. This is 38.77% lower than that of the Capital Markets sector and 48.01% lower than that of the Financials industry. The current ratio for all United States stocks is 14.81% lower than that of the firm.
Monroe Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Monroe Capital's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Monroe Capital could also be used in its relative valuation, which is a method of valuing Monroe Capital by comparing valuation metrics of similar companies.Monroe Capital is currently under evaluation in current ratio category among its peers.
Monroe Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Monroe Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Monroe Capital's managers, analysts, and investors.Environmental | Governance | Social |
Monroe Fundamentals
| Return On Equity | 0.0378 | ||||
| Return On Asset | 0.0545 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.80 % | ||||
| Current Valuation | 477.27 M | ||||
| Shares Outstanding | 21.67 M | ||||
| Shares Owned By Insiders | 3.61 % | ||||
| Shares Owned By Institutions | 16.40 % | ||||
| Number Of Shares Shorted | 124.63 K | ||||
| Price To Earning | 111.08 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 2.98 X | ||||
| Revenue | 64.3 M | ||||
| Gross Profit | 56.57 M | ||||
| EBITDA | 24.16 M | ||||
| Net Income | 371 K | ||||
| Cash And Equivalents | 5.97 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 300.87 M | ||||
| Debt To Equity | 1.36 % | ||||
| Current Ratio | 2.48 X | ||||
| Book Value Per Share | 9.40 X | ||||
| Cash Flow From Operations | 51.73 M | ||||
| Short Ratio | 2.10 X | ||||
| Earnings Per Share | 0.61 X | ||||
| Price To Earnings To Growth | 2.05 X | ||||
| Target Price | 8.42 | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 184.38 M | ||||
| Total Asset | 513.19 M | ||||
| Retained Earnings | (94.42 M) | ||||
| Annual Yield | 0.12 % | ||||
| Five Year Return | 12.10 % | ||||
| Net Asset | 513.19 M |
About Monroe Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Monroe Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monroe Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monroe Capital Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Monroe Capital Piotroski F Score and Monroe Capital Altman Z Score analysis. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.