Ratings MidCap Financial Investment Corporation

Equities

MFIC

US03761U5020

Market Closed - Nasdaq Other stock markets 04:00:00 2024-06-07 pm EDT			5-day change	1st Jan Change
16.23 ^USD	+0.43%		+0.74%	+18.64%

May. 13	Wells Fargo Adjusts Price Target on MidCap Financial Investment to $16 From $15.50, Maintains Overweight Rating	MT
May. 08	Transcript : MidCap Financial Investment Corporation, Q1 2024 Earnings Call, May 08, 2024

Summary

According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
With a P/E ratio at 9.68 for the current year and 9.99 for next year, earnings multiples are highly attractive compared with competitors.
The company appears to be poorly valued given its net asset value.
This company will be of major interest to investors in search of a high dividend stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
Based on current prices, the company has particularly high valuation levels.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
MIDCAP FINANCIAL INVESTMENT CORPORATION	+18.64%	1.06B		D
BLACKROCK, INC.	-5.31%	114B		A-
UBS GROUP AG	+8.89%	102B		C+
BROOKFIELD CORPORATION	+7.51%	64.37B	-	B+
BANK OF NEW YORK MELLON CORPORATION (THE)	+15.87%	45.1B		C+
AMERIPRISE FINANCIAL, INC.	+12.32%	42.37B		A-
3I GROUP PLC	+20.86%	35.9B		A-
T. ROWE PRICE GROUP INC.	+7.30%	25.8B		B
STATE STREET CORPORATION	-3.49%	22.52B		A-
PRINCIPAL FINANCIAL GROUP, INC.	+0.76%	18.58B		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes