Monroe Capital Corporation (MRCC) Comparison with companies in other sectors?

Monroe Capital Corporation has a share price of 21.67M. You can analyze Monroe Capital Corporation (MRCC) competitors across different market sectors through stock heatmaps.

What are MRCC's NET and operating margins?

Monroe Capital Corporation (MRCC) operating margin is around 0.30, and net profit margin is approximately 0.37 as of the latest reports.

In what way does MRCC's earnings per share (EPS) trend reflect its financial momentum?

Monroe Capital Corporation (MRCC) EPS is 0.33 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Monroe Capital Corporation is 20.79, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Monroe Capital Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Monroe Capital Corporation like P/E which is 13.96, P/B which is 0.83, and PEG which is 0.14. Compare them with sector averages to evaluate if the stock is priced fairly.

Monroe Capital Corporation

MRCC•NASDAQ

Financial Services

Asset Management

$6.86

$0.07(0.96%)

Monroe Capital Corporation (MRCC) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.33

P/E Ratio

20.79

ROE

0.06%

Net Margin

0.37%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$148.63M

Shares OutstandingTotal number of shares issued

$21.67M

Book Value/ShareNet worth per share

$8.29

Revenue/ShareAnnual revenue per share

$1.34

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.33

Net MarginNet income as percentage of revenue

36.67%

Operating MarginOperating income as percentage of revenue

29.89%

ROEReturn on shareholders' equity

5.62%

ROAReturn on total assets

2.70%

ROCEReturn on capital employed

2.20%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$5.46

Cash/ShareCash and equivalents per share

$0.11

FCF YieldFree cash flow as percentage of market cap

79.69%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.00

Dividend YieldAnnual dividend as percentage of stock price

14.60%

Financial Ratios Analysis data is not available for MRCCFinancial Ratios Analysis details for MRCC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for MRCCSector Benchmarking details for MRCC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Monroe Capital Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Monroe Capital Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Monroe Capital Corporation's unique business strengths and challenges.

Key Financial Metrics for Monroe Capital Corporation

For Monroe Capital Corporation, essential financial indicators include EPS 0.33, PE 20.79, and ROE 0.06. These key ratios reveal insights into Monroe Capital Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Monroe Capital Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Monroe Capital Corporation

Metrics like Net Margin 36.67% and ROA 2.70% shed light on how well Monroe Capital Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Monroe Capital Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Monroe Capital Corporation

Using ratios such as P/B Ratio 0.83 and PEG Ratio 0.14, investors can assess whether Monroe Capital Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Monroe Capital Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Monroe Capital Corporation

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $5.46, provide a snapshot of Monroe Capital Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Monroe Capital Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Monroe Capital Corporation

Investing in Monroe Capital Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Monroe Capital Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;