MONROE CAPITAL CORPORATION |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.77 USD | +1.57% |
|
+4.03% | +9.55% |
| Jun. 03 | Monroe Capital Corporation Announces Second Quarter Distribution, Payable on June 28, 2024 | CI |
| May. 23 | JPMorgan Looking to Buy Private Credit Firm for Asset Management Arm | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Its low valuation, with P/E ratio at 8.41 and 7.57 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- This company will be of major interest to investors in search of a high dividend stock.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Sector: Closed End Funds
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +9.55% | 166M | - | ||
| +7.86% | 13.26B | C | ||
| +15.52% | 9.75B | - | C- | |
| +3.44% | 5.78B | D+ | ||
| +7.63% | 5.3B | - | - | |
| +26.98% | 4.95B | - | - | |
| -4.67% | 4.77B | - | D | |
| +22.03% | 4.58B | - | - | |
| +1.53% | 4.01B | - | ||
| +4.82% | 3.95B | - | C- |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
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Profitability
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Valuation
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1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
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4 months EPS revision
Consensus
Analyst Opinion
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4m Target Price Revision
4m Revision of opinion
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Monroe Capital Corporation
