MAIN
Main Street Capital·NYSE
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5.60 / 10
Netural
Fundamental evaluation presents moderate characteristics (5.6/10). Strengths encompass Fixed assets turnover ratio and Current assets / Total assets (%), however risks emerge in Rate of return on total assets (%) and Annualized return on total assets (%). This justifies guarded view.
Analysis Checks(6/10)
Revenue-MV
Value-1.48
Score1/3
Weight2.12%
1M Return0.66%
Value-1.48
Score1/3
Weight2.12%
1M Return0.66%
Net income-Revenue
Value1.76
Score3/3
Weight19.14%
1M Return4.61%
Value1.76
Score3/3
Weight19.14%
1M Return4.61%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight4.84%
1M Return1.42%
Value-12.40
Score1/3
Weight4.84%
1M Return1.42%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight4.84%
1M Return1.42%
Value-16.54
Score1/3
Weight4.84%
1M Return1.42%
Asset-MV
Value-0.50
Score3/3
Weight31.51%
1M Return7.53%
Value-0.50
Score3/3
Weight31.51%
1M Return7.53%
Current liabilities / Total liabilities (%)
Value49.30
Score2/3
Weight5.89%
1M Return1.79%
Value49.30
Score2/3
Weight5.89%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value4.91
Score1/3
Weight4.07%
1M Return1.18%
Value4.91
Score1/3
Weight4.07%
1M Return1.18%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight9.62%
1M Return2.65%
Value7979.42
Score3/3
Weight9.62%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value4.91
Score2/3
Weight10.12%
1M Return2.98%
Value4.91
Score2/3
Weight10.12%
1M Return2.98%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight7.85%
1M Return2.31%
Value45.05
Score3/3
Weight7.85%
1M Return2.31%
Revenue-MV
Value-1.48
Score1/3
Weight2.12%
1M Return0.66%
Value-1.48
Score1/3
Weight2.12%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value49.30
Score2/3
Weight5.89%
1M Return1.79%
Value49.30
Score2/3
Weight5.89%
1M Return1.79%
Net income-Revenue
Value1.76
Score3/3
Weight19.14%
1M Return4.61%
Value1.76
Score3/3
Weight19.14%
1M Return4.61%
Basic earnings per share (YoY growth rate %)
Value4.91
Score1/3
Weight4.07%
1M Return1.18%
Value4.91
Score1/3
Weight4.07%
1M Return1.18%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight4.84%
1M Return1.42%
Value-12.40
Score1/3
Weight4.84%
1M Return1.42%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight9.62%
1M Return2.65%
Value7979.42
Score3/3
Weight9.62%
1M Return2.65%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight4.84%
1M Return1.42%
Value-16.54
Score1/3
Weight4.84%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value4.91
Score2/3
Weight10.12%
1M Return2.98%
Value4.91
Score2/3
Weight10.12%
1M Return2.98%
Asset-MV
Value-0.50
Score3/3
Weight31.51%
1M Return7.53%
Value-0.50
Score3/3
Weight31.51%
1M Return7.53%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight7.85%
1M Return2.31%
Value45.05
Score3/3
Weight7.85%
1M Return2.31%
Is MAIN fundamentally strong?
- MAIN scores 5.60/10 on fundamentals and holds a Fair valuation at present. Backed by its 12.64% ROE, 95.59% net margin, 10.07 P/E ratio, 1.84 P/B ratio, and 9.22% earnings growth, these metrics solidify its Netural investment rating.
