MMA Capital Holdings, Inc.
MMA Capital Holdings, Inc. Fundamental Analysis
MMA Capital Holdings, Inc. (MMAC) shows weak financial fundamentals with a PE ratio of 19300382.14, profit margin of 3.84%, and ROE of 0.00%. The company generates $0.0B 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 11.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MMAC's fundamental strength across five key dimensions:
Efficiency Score
WeakMMAC struggles to generate sufficient returns from assets.
Valuation Score
WeakMMAC trades at a premium to fair value.
Growth Score
ModerateMMAC shows steady but slowing expansion.
Financial Health Score
WeakMMAC carries high financial risk with limited liquidity.
Profitability Score
WeakMMAC struggles to sustain strong margins.
Key Financial Metrics
Is MMAC Expensive or Cheap?
P/E Ratio
MMAC trades at 19300382.14 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MMAC's PEG of 193003.82 indicates potential overvaluation.
Price to Book
The market values MMA Capital Holdings, Inc. at 0.56 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1131.67 times EBITDA. This signals the market has high growth expectations.
How Well Does MMAC Make Money?
Net Profit Margin
For every $100 in sales, MMA Capital Holdings, Inc. keeps $3.84 as profit after all expenses.
Operating Margin
Core operations generate 3.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.00 in profit for every $100 of shareholder equity.
ROA
MMA Capital Holdings, Inc. generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MMA Capital Holdings, Inc. generates strong operating cash flow of $1.25B, reflecting robust business health.
Free Cash Flow
MMA Capital Holdings, Inc. generates strong free cash flow of $1.25B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.09 in free cash annually.
FCF Yield
MMAC converts 0.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19300382.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
193003.82
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
5163233700.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.85
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.00
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How MMAC Stacks Against Its Sector Peers
| Metric | MMAC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19300382.14 | 18.91 | Worse (Expensive) |
| ROE | 0.00% | 788.00% | Weak |
| Net Margin | 383.95% | 2164.00% | Weak |
| Debt/Equity | 1.85 | 0.82 | Weak (High Leverage) |
| Current Ratio | 0.05 | 616.06 | Weak Liquidity |
| ROA | 0.00% | -23806.00% (disorted) | Weak |
MMAC outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MMA Capital Holdings, Inc.'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