MCI Capital ASI SA MCI

Morningstar Rating

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

MCI is trading at a LOCK|?hf#G! premium.
Price
PLN 27.70
Fair Value
LOCK|.<l%%r^
Uncertainty
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1-Star Price
LOCK|.@KNQ>^
5-Star Price
LOCK|.Yrv!<&G
Economic Moat
LOCK|b^F>%
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
52.46M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
30.61
Price/Sales
14.18
Dividend Yield (Trailing)
5.70%
Dividend Yield (Forward)
5.70%
Dividend Payment Schedule
Sep
Total Yield
5.70%

Company Profile

MCI Capital ASI SA is engaged in the administration of investment funds. The company conducts direct investment activities of the private equity and venture capital funds. It invests in several companies ranging from buyout and growth investments, start-ups and small technology companies, debt instruments, and property. The company specializes in digital transformation processes, investing in pure online models, companies transferring the business model from traditional to digital economy, and companies operating on the Internet infrastructure development market. The group operates through two business segments: asset management of private equity funds and private equity investment activities conducted via investment funds.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
19

Valuation

Metric
MCI
Price/Earnings (Normalized)
30.61
Price/Book Value
0.76
Price/Sales
14.18
Price/Cash Flow
9.74
Price/Earnings
MCI

Financial Strength

Metric
MCI
Quick Ratio
0.11
Current Ratio
0.11
Interest Coverage
3.22
Quick Ratio
MCI

Profitability

Metric
MCI
Return on Assets (Normalized)
−0.81%
Return on Equity (Normalized)
−1.00%
Return on Invested Capital (Normalized)
−0.02%
Return on Assets
MCI

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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