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MRCC | Monroe Capital Corporation Stock Fundamentals

(Stock Exchange: NASDAQ)
Analyzing fundamentals for MRCC we got that it has average fundamentals where Valuation is considered to be undervalued, Profitability is unacceptably poor, Growth is exceptionally good and Health is weak.

Valuation (79%)

Company Industry
P/E Ratio (TTM) 22.25 37.81
PEG Ratio (TTM) 0.01 5.29
P/S Ratio (TTM) 3.61 65.67
P/B Ratio (TTM) 0.87 73.20
P/FCF Ratio (TTM) 81.25 82.51
Price to 5YR AVG Earnings Ratio 16.55 13.86
Price to 5YR AVG FCF Ratio 10.88 45.70

Profitability (30%)

Company Industry
ROA (TTM) 1.52% 667.62%
ROE (TTM) 3.84% 10.15%
Net Profit Margin (TTM) 16.23% -11.61%
ROIC 5YR AVG 3.23% 15.64%

Growth (100%)

4QTR AVG 3YR AVG 5YR AVG
EPS 242.60% 650.40% 391.15%
Revenue 424.80% 189.39% 197.38%
Net Income 242.36% 669.71% 402.77%
Cash Flow 606.78% 82.14% 37.50%

Health (46%)

Company Industry
Current Ratio (TTM) 3.38 4.98
Quick Ratio (TTM) 3.38 4.41
D/E Ratio (TTM) 1.53 0.87
Interest Coverage (TTM) 0.78 8.82
Piotroski F-Score 9 6
Altman Z-Score 0.39 6.18
LTL to 5YR AVG FCF 18.86 7.88
Shares Outstanding Growth 5YR AVG 1.28% 3.56%
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