Ratings MidCap Financial Investment Corporation

Equities

MFIC

US03761U5020

Market Closed - Nasdaq Other stock markets 04:00:00 2024-05-31 pm EDT			5-day change	1st Jan Change
16.11 ^USD	+2.61%		+4.14%	+17.76%

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

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The company's attractive earnings multiples are brought to light by a P/E ratio at 9.6 for the current year.
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.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company's "enterprise value to sales" ratio is among the highest in the world.
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	+17.76%	1.05B		D
UBS GROUP AG	+9.16%	101B		C+
BROOKFIELD CORPORATION	+11.67%	67.41B	-	B+
APOLLO GLOBAL MANAGEMENT, INC.	+24.65%	66.1B		C
BANK OF NEW YORK MELLON CORPORATION (THE)	+14.52%	44.58B		C+
AMERIPRISE FINANCIAL, INC.	+14.85%	43.37B		A-
3I GROUP PLC	+18.26%	35.13B		A-
T. ROWE PRICE GROUP INC.	+9.42%	26.31B		B
STATE STREET CORPORATION	-2.41%	22.77B		A-
PRINCIPAL FINANCIAL GROUP, INC.	+4.28%	19.23B		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