Maiden Holdings, Ltd. Fundamental Analysis (NYSE: MH-PA)
Maiden Holdings, Ltd. Fundamental Analysis (NYSE: MH-PA)
Maiden Holdings, Ltd. (NYSE: MH-PA) shows weak financial fundamentals with a PE ratio of -1.54, profit margin of -80.82%, and ROE of -30.21%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -137.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MH-PA's fundamental strength across five key dimensions:
Efficiency Score
WeakMH-PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMH-PA trades at attractive valuation levels.
Growth Score
WeakMH-PA faces weak or negative growth trends.
Financial Health Score
WeakMH-PA carries high financial risk with limited liquidity.
Profitability Score
WeakMH-PA struggles to sustain strong margins.
Key Financial Metrics
Is MH-PA Expensive or Cheap?
P/E Ratio
MH-PA trades at -1.54 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MH-PA's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Maiden Holdings, Ltd. at 0.52 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.59 times EBITDA. This is generally considered low.
How Well Does MH-PA Make Money?
Net Profit Margin
For every $100 in sales, Maiden Holdings, Ltd. keeps $-80.82 as profit after all expenses.
Operating Margin
Core operations generate -75.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-30.21 in profit for every $100 of shareholder equity.
ROA
Maiden Holdings, Ltd. generates $-4.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-15.89 in free cash annually.
FCF Yield
MH-PA converts -2.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.55
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.30
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How MH-PA Stacks Against Its Sector Peers
| Metric | MH-PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.54 | 21.10 | Better (Cheaper) |
| ROE | -30.21% | 652.00% | Weak |
| Net Margin | -80.82% | -1585.00% (disorted) | Weak |
| Debt/Equity | 1.55 | 0.91 | Weak (High Leverage) |
| Current Ratio | 0.00 | 910.69 | Weak Liquidity |
| ROA | -4.17% | -574.00% (disorted) | Weak |
MH-PA outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Maiden Holdings, Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical