MRCC
Monroe Capital·NASDAQ
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7.71 / 10
Outperform
MRCC's fundamental score of 7.7/10 reflects high quality, driven by a robust Net cash flow from operating activities (YoY growth rate %) in group 4 and a healthy Cash-MV score in group 4. However, negative Net profit margin (%) in group 1 and a low Asset-MV ranking in group 3 temper the outlook. The diversified factor performance suggests solid operational liquidity but ongoing profitability challenges, warranting vigilance on earnings quality.
Analysis Checks(6/10)
Revenue-MV
Value-1.23
Score3/3
Weight51.55%
1M Return32.65%
Value-1.23
Score3/3
Weight51.55%
1M Return32.65%
Profit-MV
Value0.46
Score0/3
Weight-3.94%
1M Return-2.52%
Value0.46
Score0/3
Weight-3.94%
1M Return-2.52%
PB-ROE
Value-0.66
Score0/3
Weight-0.45%
1M Return-0.26%
Value-0.66
Score0/3
Weight-0.45%
1M Return-0.26%
Net profit margin (%)
Value-2972.64
Score2/3
Weight1.54%
1M Return0.86%
Value-2972.64
Score2/3
Weight1.54%
1M Return0.86%
Asset-MV
Value-0.50
Score0/3
Weight3.75%
1M Return2.09%
Value-0.50
Score0/3
Weight3.75%
1M Return2.09%
Days sales outstanding
Value72.55
Score2/3
Weight2.30%
1M Return1.29%
Value72.55
Score2/3
Weight2.30%
1M Return1.29%
Net income-Revenue
Value-0.17
Score3/3
Weight33.42%
1M Return22.66%
Value-0.17
Score3/3
Weight33.42%
1M Return22.66%
Net cash flow from operating activities (YoY growth rate %)
Value352.78
Score2/3
Weight3.59%
1M Return2.12%
Value352.78
Score2/3
Weight3.59%
1M Return2.12%
Income tax / Total profit (%)
Value1.57
Score0/3
Weight-3.77%
1M Return-2.64%
Value1.57
Score0/3
Weight-3.77%
1M Return-2.64%
Cash-MV
Value-0.45
Score2/3
Weight12.01%
1M Return6.45%
Value-0.45
Score2/3
Weight12.01%
1M Return6.45%
Revenue-MV
Value-1.23
Score3/3
Weight51.55%
1M Return32.65%
Value-1.23
Score3/3
Weight51.55%
1M Return32.65%
Days sales outstanding
Value72.55
Score2/3
Weight2.30%
1M Return1.29%
Value72.55
Score2/3
Weight2.30%
1M Return1.29%
Profit-MV
Value0.46
Score0/3
Weight-3.94%
1M Return-2.52%
Value0.46
Score0/3
Weight-3.94%
1M Return-2.52%
Net income-Revenue
Value-0.17
Score3/3
Weight33.42%
1M Return22.66%
Value-0.17
Score3/3
Weight33.42%
1M Return22.66%
PB-ROE
Value-0.66
Score0/3
Weight-0.45%
1M Return-0.26%
Value-0.66
Score0/3
Weight-0.45%
1M Return-0.26%
Net cash flow from operating activities (YoY growth rate %)
Value352.78
Score2/3
Weight3.59%
1M Return2.12%
Value352.78
Score2/3
Weight3.59%
1M Return2.12%
Net profit margin (%)
Value-2972.64
Score2/3
Weight1.54%
1M Return0.86%
Value-2972.64
Score2/3
Weight1.54%
1M Return0.86%
Income tax / Total profit (%)
Value1.57
Score0/3
Weight-3.77%
1M Return-2.64%
Value1.57
Score0/3
Weight-3.77%
1M Return-2.64%
Asset-MV
Value-0.50
Score0/3
Weight3.75%
1M Return2.09%
Value-0.50
Score0/3
Weight3.75%
1M Return2.09%
Cash-MV
Value-0.45
Score2/3
Weight12.01%
1M Return6.45%
Value-0.45
Score2/3
Weight12.01%
1M Return6.45%
Is MRCC fundamentally strong?
- MRCC scores 7.71/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.36% ROE, -9.58% net margin, 71.66 P/E ratio, 0.79 P/B ratio, and -131.15% earnings growth, these metrics solidify its Outperform investment rating.
