Mount Logan Capital Inc PYCFF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $2.20
- Day Range
- $1.99–2.15
- 52-Week Range
- $1.99–2.20
- Bid/Ask
- $2.45 / $2.45
- Market Cap
- $54.56 Mil
- Volume/Avg
- 40,269 / 36,147
Key Statistics
- Price/Earnings (Normalized)
- 0.93
- Price/Sales
- 0.46
- Dividend Yield
- 2.76%
- Dividend Yield (Forward)
- 2.01%
- Total Yield
- 2.76%
Company Profile
Mount Logan Capital Inc operates as emerging asset management and investment firm primarily focused on investing in public and private debt securities in the North American market. It holds and actively manages and monitors a portfolio of loans and other investments with credit-oriented characteristics. It actively sources, evaluates, underwrites, monitors, and primarily invests in loans, debt securities, and other credit-oriented instruments that present attractive risk-adjusted returns and present a low risk of principal impairment through the credit cycle. The company’s investment objective is to achieve income and potential capital gains, with attractive risk adjusted return, low volatility, and low risk of principal impairment through the credit cycle.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 9
- Website
- https://www.mountlogancapital.ca
Valuation
|
Metric
|
PYCFF
|
|---|---|
Price/Earnings (Normalized) | 0.93 |
Price/Book Value | 2.35 |
Price/Sales | 0.46 |
Price/Cash Flow | 0.67 |
Price/Earnings
PYCFF
Financial Strength
|
Metric
|
PYCFF
|
|---|---|
Quick Ratio | 0.19 |
Current Ratio | 0.19 |
Interest Coverage | 5.16 |
Quick Ratio
PYCFF
Profitability
|
Metric
|
PYCFF
|
|---|---|
Return on Assets (Normalized) | −3.41% |
Return on Equity (Normalized) | −84.75% |
Return on Invested Capital (Normalized) | 29.78% |
Return on Assets
PYCFF
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