Mount Logan Capital Inc MLCI

Morningstar Rating
$3.13 +0.08 (2.62%)
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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

MLCI is trading at a LOCK|t!%@K premium.
Price
$3.10
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$3.05
Day Range
$3.03–3.16
52-Week Range
$2.56–8.68
Bid/Ask
$2.27 / $3.40
Shares Outstanding
11.19M
Market Cap
$35.02M
Volume/Avg
5,032 / 24,546

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
0.55
Dividend Yield (Trailing)
3.83%
Dividend Yield (Forward)
3.83%
Dividend Payment Schedule
Apr, Jun, Aug, Dec
Total Yield
7.93%

Company Profile

Mount Logan Capital Inc operates as emerging asset management and investment firm focused on investing in public and private debt securities in the North American market. The company's reporting segments include asset management and insurance. The company through its subsidiaries, earns management and incentive fees and servicing fees for providing investment management, monitoring and other services to investment vehicles and advisers. The Asset Management segment comprises all fee generating activities. The Insurance Solutions segment, which derives maximum revenue, consists of two product lines within the insurance business, LTC and MYGA.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Growth
Total Number of Employees
21

Valuation

Metric
MLCI
Price/Earnings (Normalized)
—
Price/Book Value
0.59
Price/Sales
0.55
Price/Cash Flow
—
Price/Earnings
MLCI

Financial Strength

Metric
MLCI
Quick Ratio
0.73
Current Ratio
0.74
Interest Coverage
−6.50
Quick Ratio
MLCI

Profitability

Metric
MLCI
Return on Assets (Normalized)
−1.94%
Return on Equity (Normalized)
−40.27%
Return on Invested Capital (Normalized)
−13.70%
Return on Assets
MLCI

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