MFIC
MidCap Financial·NASDAQ
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5.75 / 10
Netural
The company exhibits balanced fundamental metrics (5.8/10). Strengths observed in Fixed assets turnover ratio and Basic earnings per share (YoY growth rate %), but headwinds are noted in Rate of return on total assets (%) and Annualized return on total assets (%). Lead to cautious appraisal.
Analysis Checks(6/10)
Revenue-MV
Value-0.63
Score1/3
Weight2.23%
1M Return0.66%
Value-0.63
Score1/3
Weight2.23%
1M Return0.66%
Net income-Revenue
Value0.72
Score3/3
Weight20.14%
1M Return4.61%
Value0.72
Score3/3
Weight20.14%
1M Return4.61%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight5.10%
1M Return1.42%
Value-12.40
Score1/3
Weight5.10%
1M Return1.42%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight5.10%
1M Return1.42%
Value-16.54
Score1/3
Weight5.10%
1M Return1.42%
Asset-MV
Value-0.50
Score3/3
Weight33.17%
1M Return7.53%
Value-0.50
Score3/3
Weight33.17%
1M Return7.53%
Current liabilities / Total liabilities (%)
Value49.30
Score2/3
Weight6.20%
1M Return1.79%
Value49.30
Score2/3
Weight6.20%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value-21.36
Score2/3
Weight5.14%
1M Return1.47%
Value-21.36
Score2/3
Weight5.14%
1M Return1.47%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight10.13%
1M Return2.65%
Value7979.42
Score3/3
Weight10.13%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value-21.36
Score1/3
Weight4.55%
1M Return1.22%
Value-21.36
Score1/3
Weight4.55%
1M Return1.22%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight8.26%
1M Return2.31%
Value45.05
Score3/3
Weight8.26%
1M Return2.31%
Revenue-MV
Value-0.63
Score1/3
Weight2.23%
1M Return0.66%
Value-0.63
Score1/3
Weight2.23%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value49.30
Score2/3
Weight6.20%
1M Return1.79%
Value49.30
Score2/3
Weight6.20%
1M Return1.79%
Net income-Revenue
Value0.72
Score3/3
Weight20.14%
1M Return4.61%
Value0.72
Score3/3
Weight20.14%
1M Return4.61%
Basic earnings per share (YoY growth rate %)
Value-21.36
Score2/3
Weight5.14%
1M Return1.47%
Value-21.36
Score2/3
Weight5.14%
1M Return1.47%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight5.10%
1M Return1.42%
Value-12.40
Score1/3
Weight5.10%
1M Return1.42%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight10.13%
1M Return2.65%
Value7979.42
Score3/3
Weight10.13%
1M Return2.65%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight5.10%
1M Return1.42%
Value-16.54
Score1/3
Weight5.10%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-21.36
Score1/3
Weight4.55%
1M Return1.22%
Value-21.36
Score1/3
Weight4.55%
1M Return1.22%
Asset-MV
Value-0.50
Score3/3
Weight33.17%
1M Return7.53%
Value-0.50
Score3/3
Weight33.17%
1M Return7.53%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight8.26%
1M Return2.31%
Value45.05
Score3/3
Weight8.26%
1M Return2.31%
Is MFIC fundamentally strong?
- MFIC scores 5.75/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.48% ROE, 30.79% net margin, 10.56 P/E ratio, 0.77 P/B ratio, and -31.82% earnings growth, these metrics solidify its Netural investment rating.
