Fundamental Analysis of MBIA INC(NYSE:MBI) stock

Fundamental Rating

MBI gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 141 industry peers in the Insurance industry. Both the profitability and financial health of MBI have multiple concerns. MBI has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

MBI had negative earnings in the past year.

MBI had a negative operating cash flow in the past year.

MBI had negative earnings in each of the past 5 years.

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

1.2 Ratios

MBI's Return On Assets of -18.80% is on the low side compared to the rest of the industry. MBI is outperformed by 95.68% of its industry peers.

		Industry Rank	Sector Rank
ROA	-18.8%
ROE	N/A
ROIC	N/A

ROA(3y)-11.44%

ROA(5y)-9.86%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MBI so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

MBI has less shares outstanding than it did 1 year ago.

Compared to 5 years ago, MBI has less shares outstanding

MBI has a worse debt/assets ratio than last year.

2.2 Solvency

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

		Industry Rank	Sector Rank
Current Ratio	N/A
Quick Ratio	N/A

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

MBI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.42%.

MBI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -96.00%.

Measured over the past years, MBI shows a very negative growth in Revenue. The Revenue has been decreasing by -48.40% on average per year.

EPS 1Y (TTM)-1.42%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q46.67%

Revenue 1Y (TTM)-96%

Revenue growth 3Y-72.29%

Revenue growth 5Y-48.4%

Revenue growth Q2Q-154.39%

3.2 Future

The Earnings Per Share is expected to grow by 34.67% on average over the next years. This is a very strong growth

MBI is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -12.71% yearly.

EPS Next Y76.93%

EPS Next 2Y34.67%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-14.29%

Revenue Next 2Y-12.71%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

MBI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year MBI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

MBI's earnings are expected to grow with 34.67% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y34.67%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

MBI has a Yearly Dividend Yield of 130.72%, which is a nice return.

Compared to an average industry Dividend Yield of 4.36, MBI pays a better dividend. On top of this MBI pays more dividend than 100.00% of the companies listed in the same industry.

MBI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.

		Industry Rank	Sector Rank
Dividend Yield	130.72%

5.2 History

The dividend of MBI is nicely growing with an annual growth rate of 97.69%!

MBI has paid a dividend for at least 10 years, which is a reliable track record.

Dividend Growth(5Y)97.69%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

The earnings of MBI are negative and hence is the payout ratio. MBI will probably not be able to sustain this dividend level.

The dividend of MBI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP-83.47%

EPS Next 2Y34.67%

EPS Next 3YN/A

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MBIA INC

NYSE:MBI (4/24/2024, 7:15:28 PM)

After market: 6.58 0 (0%)

6.58

+0.29 (+4.61%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupInsurance

GICS IndustryInsurance

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap337.42M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	130.72%

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

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)

Max Revenue beat(4)

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	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-18.8%
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
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

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	N/A
Quick Ratio	N/A
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)

Growth

EPS 1Y (TTM)-1.42%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y76.93%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-96%

Revenue growth 3Y-72.29%

Revenue growth 5Y

Revenue growth 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

MBIA INC (MBI)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens