Medallion Financial Corp MD5

Morningstar Rating
€9.45 +0.25 (2.72%)
View Full Chart

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.

Price vs Fair Value

MD5 is trading at a LOCK|kbKYD premium.
Price
€9.20
Fair Value
LOCK|.D!&&F
Uncertainty
LOCK|P$d
1-Star Price
LOCK|.<Qj>?@
5-Star Price
LOCK|xMSW>?
Economic Moat
LOCK|CR
Capital Allocation
—

Trading Information

Previous Close Price
€9.20
Day Range
€9.45–9.45
52-Week Range
€1.18–10.50
Bid/Ask
€0.00 / €0.00
Shares Outstanding
22.96M
Market Cap
$216.97M
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
9.23
Price/Sales
1.27
Dividend Yield (Trailing)
4.89%
Dividend Yield (Forward)
5.25%
Dividend Payment Schedule
Mar, May, Aug, Nov
Total Yield
7.76%

Company Profile

Medallion Financial Corp is a finance company that originates and services loans in various industries. The four operating segments are, (1) recreation, (2) home improvement, (3) commercial and (4) taxi medallion The company generates maximum revenue from the Recreation segment. The company's geographic Concentrations are in united states diversified in California, Wisconsin, New York, Texas and others.
Sector
Financial Services
Industry
Credit Services
Stock Style Box
Small Value
Total Number of Employees
179

Valuation

Metric
MD5
Price/Earnings (Normalized)
9.23
Price/Book Value
0.67
Price/Sales
1.27
Price/Cash Flow
2.32
Price/Earnings
MD5

Financial Strength

Metric
MD5
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
MD5
Return on Assets (Normalized)
1.69%
Return on Equity (Normalized)
12.49%
Return on Invested Capital (Normalized)
—
Return on Assets
MD5

Credit Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Visa Inc Class A
V
LOCK|@h<&@XLOCK|hq$750B
Mastercard Inc Class A
MA
LOCK|Z%jZb?LOCK|n@$540B
American Express Co
AXP
LOCK|s#mnRnLOCK|^mL$212B
Capital One Financial Corp
COF
LOCK|nxG%m>XLOCK|H?WS$122B
PayPal Holdings Inc
PYPL
LOCK|&&<Bx&JLOCK|&!WN<$49B
Affirm Holdings Inc Ordinary Shares - Class A
AFRM
LOCK|w<&?%SLOCK|p?!$?$26B
Synchrony Financial
SYF
LOCK|Ql<spMhLOCK|YKX$24B
SoFi Technologies Inc Ordinary Shares
SOFI
LOCK|##hT$zLOCK|^%w?D$19B
Ally Financial Inc
ALLY
LOCK|yp>&?PHLOCK|fP$11B
Klarna Group PLC
KLAR
LOCK|GWYR?zLOCK|s>&&$5B

Sponsor Center