Monroe Capital (MRCC) Fundamental Analysis: Revenue, Earnings & Valuation

9.96 / 10

Outperform

Fundamentals score 10/10, rated Outperform. Key strengths: Asset‑MV, Cash‑MV, Revenue‑MV and PB‑ROE show bullish signals with high weights, delivering strong monthly returns. Weaknesses lie in Operating revenue growth and Profit‑MV, which are neutral or bearish. Overall fundamental score 9.96/10 reflects robust health.

Analysis Checks(7/10)

Revenue-MV

Value-1.19

Score3/3

Weight234.55%

1M Return3.18%

Days sales outstanding

Value223.49

Score2/3

Weight65.85%

1M Return0.68%

Profit-MV

Value0.66

Score0/3

Weight-420.46%

1M Return-6.12%

Accounts receivable turnover ratio

Value23.42

Score3/3

Weight68.47%

1M Return0.71%

PB-ROE

Value-0.69

Score2/3

Weight-96.40%

1M Return-1.06%

Net cash flow from operating activities (YoY growth rate %)

Value222.24

Score2/3

Weight39.69%

1M Return0.45%

Cash-UP

Value1.22

Score0/3

Weight-539.70%

1M Return-8.25%

Operating revenue (YoY growth rate %)

Value177.16

Score1/3

Weight-59.96%

1M Return-0.60%

Asset-MV

Value-0.55

Score2/3

Weight378.87%

1M Return4.02%

Cash-MV

Value1.31

Score3/3

Weight429.10%

1M Return4.48%

Is MRCC fundamentally strong?

MRCC scores 9.96/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.86% ROE, -13.52% net margin, -19.29 P/E ratio, 0.59 P/B ratio, and -153.33% earnings growth, these metrics solidify its Outperform investment rating.