Medallion Financial Corp MFIN

Morningstar Rating
$9.94 +0.13 (1.33%)
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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

MFIN is trading at a 312% premium.
Price
$9.81
Fair Value
$27.82
Uncertainty
Nxy
1-Star Price
$37.81
5-Star Price
$4.49
Economic Moat
Cpyj
Capital Allocation

Trading Information

Previous Close Price
$9.81
Day Range
$9.719.94
52-Week Range
$7.8511.00
Bid/Ask
$9.88 / $9.95
Shares Outstanding
23.85M
Market Cap
$235.88M
Volume/Avg
13,258 / 67,738

Key Statistics

Price/Earnings (Normalized)
7.79
Price/Sales
1.02
Dividend Yield (Trailing)
5.19%
Dividend Yield (Forward)
5.81%
Total Yield
5.29%

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
MFIN
Price/Earnings (Normalized)
7.79
Price/Book Value
0.58
Price/Sales
1.02
Price/Cash Flow
1.67
Price/Earnings
MFIN

Financial Strength

Metric
MFIN
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
MFIN
Return on Assets (Normalized)
1.86%
Return on Equity (Normalized)
13.61%
Return on Invested Capital (Normalized)
Return on Assets
MFIN

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