US56035L1044 - Common Stock

Overall **MAIN** gets a fundamental rating of **5** out of 10. We evaluated **MAIN** against 219 industry peers in the **Capital Markets** industry. While **MAIN** belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. **MAIN** has a decent growth rate and is not valued too expensively.

In the past 5 years **MAIN** has always been profitable.

In the past 5 years **MAIN** reported 4 times negative operating cash flow.

With an excellent **Return On Assets** value of **9.58%**, **MAIN** belongs to the best of the industry, outperforming **86.05%** of the companies in the same industry.

Looking at the **Return On Equity**, with a value of **18.13%**, **MAIN** belongs to the top of the industry, outperforming **82.33%** of the companies in the same industry.

Measured over the past 3 years, the **Average Return On Invested Capital** for **MAIN** is below the industry average of **7.96%**.

The last **Return On Invested Capital** (**5.93%**) for **MAIN** is above the 3 year average (**4.94%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 9.58% | ||

ROE | 18.13% | ||

ROIC | 5.93% |

ROA(3y)8.1%

ROA(5y)6.03%

ROE(3y)15.75%

ROE(5y)11.52%

ROIC(3y)4.94%

ROIC(5y)4.7%

Looking at the **Profit Margin**, with a value of **89.12%**, **MAIN** belongs to the top of the industry, outperforming **96.74%** of the companies in the same industry.

In the last couple of years the **Operating Margin** of **MAIN** has remained more or less at the same level.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 67.98% | ||

PM (TTM) | 89.12% | ||

GM | 79.6% |

OM growth 3Y3.03%

OM growth 5Y0.19%

PM growth 3Y86.46%

PM growth 5Y3.51%

GM growth 3Y0.76%

GM growth 5Y-0.46%

The number of shares outstanding for **MAIN** has been increased compared to 1 year ago.

The number of shares outstanding for **MAIN** has been increased compared to 5 years ago.

Compared to 1 year ago, **MAIN** has an improved debt to assets ratio.

The **Altman-Z score** of **MAIN** (**1.55**) is better than **64.65%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.81 | ||

Debt/FCF | 13.91 | ||

Altman-Z | 1.55 |

ROIC/WACCN/A

WACCN/A

A Current Ratio of **1.67** indicates that **MAIN** should not have too much problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.67 | ||

Quick Ratio | 1.67 |

The **Earnings Per Share** has been growing by **9.67%** on average over the past years. This is quite good.

Looking at the last year, **MAIN** shows a very strong growth in **Revenue**. The Revenue has grown by **32.76%**.

Measured over the past years, **MAIN** shows a quite strong growth in **Revenue**. The Revenue has been growing by **16.48%** on average per year.

EPS 1Y (TTM)5.91%

EPS 3Y25.39%

EPS 5Y9.67%

EPS Q2Q%-4.72%

Revenue 1Y (TTM)32.76%

Revenue growth 3Y31%

Revenue growth 5Y16.48%

Sales Q2Q%3.58%

EPS Next Y0.72%

EPS Next 2Y-1.51%

EPS Next 3Y-2.26%

EPS Next 5YN/A

Revenue Next Year6.99%

Revenue Next 2Y4.62%

Revenue Next 3Y-7.12%

Revenue Next 5YN/A

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

With a **Price/Earnings** ratio of **11.92**, the valuation of **MAIN** can be described as very reasonable.

Compared to the rest of the industry, the **Price/Earnings** ratio of **MAIN** indicates a somewhat cheap valuation: **MAIN** is cheaper than 62.79% of the companies listed in the same industry.

The average S&P500 **Price/Earnings** ratio is at **29.02**. **MAIN** is valued rather cheaply when compared to this.

When comparing the **Price/Forward Earnings** ratio of **MAIN** to the average of the S&P500 Index (**20.56**), we can say **MAIN** is valued slightly cheaper.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 11.92 | ||

Fwd PE | 12.22 |

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 28.58 | ||

EV/EBITDA | N/A |

The high **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates **MAIN** does not grow enough to justify the current Price/Earnings ratio.

A cheap valuation may be justified as **MAIN**'s earnings are expected to decrease with **-2.26%** in the coming years.

PEG (NY)16.58

PEG (5Y)1.23

EPS Next 2Y-1.51%

EPS Next 3Y-2.26%

With a **Yearly Dividend Yield** of **6.07%**, **MAIN** is a good candidate for dividend investing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 6.07% |

The dividend of **MAIN** has a limited annual growth rate of **5.04%**.

Dividend Growth(5Y)5.04%

Div Incr Years3

Div Non Decr Years3

The **Dividend Rate** of **MAIN** has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.

DP63.64%

EPS Next 2Y-1.51%

EPS Next 3Y-2.26%

**MAIN STREET CAPITAL CORP**

NYSE:MAIN (8/15/2024, 10:22:25 AM)

**49.0899**

**+0.64 (+1.32%) **

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap4.21B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 6.07% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

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EPS beat(4)

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EPS beat(8)

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EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

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Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 11.92 | ||

Fwd PE | 12.22 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)16.58

PEG (5Y)1.23

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 9.58% | ||

ROE | 18.13% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 67.98% | ||

PM (TTM) | 89.12% | ||

GM | 79.6% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.11

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.81 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.67 | ||

Quick Ratio | 1.67 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)5.91%

EPS 3Y25.39%

EPS 5Y

EPS Q2Q%

EPS Next Y0.72%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)32.76%

Revenue growth 3Y31%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y