MCI Capital ASI SA MCI
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
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Shares Outstanding
- 52.46M
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 29.84
- Price/Sales
- 13.82
- Dividend Yield (Trailing)
- 5.85%
- Dividend Yield (Forward)
- 5.85%
- Dividend Payment Schedule
- Sep
- Total Yield
- 5.85%
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 19
- Website
- http://www.mci.pl
Valuation
|
Metric
|
MCI
|
|---|---|
Price/Earnings (Normalized) | 29.84 |
Price/Book Value | 0.74 |
Price/Sales | 13.82 |
Price/Cash Flow | 9.50 |
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
Asset Management Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| BlackRock Inc
BLK
| LOCK|t!f$tQ! | LOCK|P<g | $165B | |||
| Blackstone Inc
BX
| LOCK|$QyHGZ | LOCK|Vs& | $88B | |||
| KKR & Co Inc Ordinary Shares
KKR
| LOCK|qY@#^$% | LOCK|T@lrZ | $78B | |||
| Brookfield Asset Management Ltd Ordinary Shares - Class A
BAM
| LOCK|@Ct<q& | LOCK|hwD@> | $72B | |||
| Apollo Global Management Inc
APO
| LOCK|^<c%!% | LOCK|&Tcj> | $69B | |||
| State Street Corp
STT
| LOCK|V&hpjQ< | LOCK|Q$p | $48B | |||
| Ameriprise Financial Inc
AMP
| LOCK|#N<jcx> | LOCK|&^g$ | $44B | |||
| Northern Trust Corp
NTRS
| LOCK|?L<RXYm | LOCK|fv | $31B | |||
| Raymond James Financial Inc
RJF
| LOCK|B&@v^> | LOCK|dFR> | $30B | |||
| Ares Management Corp Ordinary Shares - Class A
ARES
| LOCK|BYXT^!Q | LOCK|z%rw | $26B |