Monroe Capital Corp Stock EBITDA
| 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 | ||
| EBITDA | 24.2 M | 24.1 M |
Monroe | EBITDA |
Monroe Capital Corp Company EBITDA Analysis
Monroe Capital's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Monroe Capital EBITDA | 24.16 M |
Most of Monroe Capital's fundamental indicators, such as EBITDA, 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 EBITDA 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 EBITDA. 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 EBITDA 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 ebitda 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 ebitda as a starting point in their analysis.
Monroe Capital EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Monroe Ebitda
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According to the company disclosure, Monroe Capital Corp reported earnings before interest,tax, depreciation and amortization of 24.16 M. This is 99.96% lower than that of the Capital Markets sector and 97.56% lower than that of the Financials industry. The ebitda for all United States stocks is 99.38% higher than that of the company.
Monroe EBITDA 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 EBITDA 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 ebitda 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 Capital Institutional Holders
Institutional Holdings refers to the ownership stake in Monroe Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Monroe Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Monroe Capital's value.| Shares | Bi Asset Management Fondsmaeglerselskab A/s | 2024-09-30 | 97.2 K | Fiera Capital Corporation | 2024-06-30 | 84 K | Advisor Group Holdings, Inc. | 2024-06-30 | 80.3 K | Raymond James & Associates | 2024-09-30 | 79 K | Blackrock Inc | 2024-06-30 | 70.8 K | Virtus Etf Advisers Llc | 2024-06-30 | 66.7 K | O'shaughnessy Asset Management Llc | 2024-06-30 | 60.9 K | Ubs Group Ag | 2024-06-30 | 58.6 K | Hb Wealth Management, Llc | 2024-09-30 | 55 K | Blair William & Co | 2024-06-30 | 424.2 K | Hightower Advisors, Llc | 2024-06-30 | 238.3 K |
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.