Ratings MidCap Financial Investment Corporation

Equities

MFIC

US03761U5020

Market Closed - Nasdaq Other stock markets 04:00:00 2024-05-24 pm EDT			5-day change	1st Jan Change
15.47 ^USD	+1.18%		-0.13%	+13.08%

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

The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
The company's attractive earnings multiples are brought to light by a P/E ratio at 9.22 for the current year.
The company's share price in relation to its net book value makes it look relatively cheap.
The company is one of the best yield companies with high dividend expectations.
Over the last twelve months, the sales forecast has been frequently revised upwards.
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.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
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 potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company's "enterprise value to sales" ratio is among the highest in the world.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
MIDCAP FINANCIAL INVESTMENT CORPORATION	+13.08%	1.01B		D
BLACKROCK, INC.	-3.68%	116B		A-
UBS GROUP AG	+7.89%	98.79B		C+
BROOKFIELD CORPORATION	+15.16%	69.43B	-	B+
APOLLO GLOBAL MANAGEMENT, INC.	+23.96%	65.73B		C
BANK OF NEW YORK MELLON CORPORATION (THE)	+13.53%	44.19B		C+
AMERIPRISE FINANCIAL, INC.	+16.10%	43.8B		A-
3I GROUP PLC	+21.85%	36.26B		A-
T. ROWE PRICE GROUP INC.	+9.76%	26.39B		B
STATE STREET CORPORATION	-2.67%	22.71B		A-

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