Medley Management Inc (MDLY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MDLY -
5.88
+0.1 (+1.73%)
MDLY gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. MDLY has a bad profitability rating. Also its financial health evaluation is rather negative. MDLY has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- MDLY had negative earnings in the past year.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.49% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | -14.15% | ||
| PM (TTM) | -8.01% | ||
| 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
2. Health
2.1 Basic Checks
- MDLY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- MDLY has an Altman-Z score of -3.68. This is a bad value and indicates that MDLY is not financially healthy and even has some risk of bankruptcy.
- MDLY has a Debt/Equity ratio of -0.97. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | -0.97 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.68 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- MDLY has a Current Ratio of 0.14. This is a bad value and indicates that MDLY is not financially healthy enough and could expect problems in meeting its short term obligations.
- A Quick Ratio of 0.14 indicates that MDLY may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.14 | ||
| Quick Ratio | 0.14 |
3. Growth
3.1 Past
- MDLY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.00%, which is quite impressive.
- The Revenue for MDLY has decreased by -31.92% in the past year. This is quite bad
- The Revenue for MDLY have been decreasing by -13.18% on average. This is quite bad
EPS 1Y (TTM)29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.25%
Revenue 1Y (TTM)-31.92%
Revenue growth 3Y-20.04%
Revenue growth 5Y-13.18%
Sales Q2Q%-20.43%
3.2 Future
- Based on estimates for the next years, MDLY will show a decrease in Earnings Per Share. The EPS will decrease by -3.61% on average per year.
- The Revenue is expected to decrease by -31.10% on average over the next years. This is quite bad
EPS Next Y0%
EPS Next 2Y-3.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.41%
Revenue Next 2Y-31.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for MDLY. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MDLY. No positive earnings are expected for the next year.
| 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 | -57.79 |
4.3 Compensation for Growth
- MDLY's earnings are expected to decrease with -3.61% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.61%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 11.90%, MDLY is a good candidate for dividend investing.
- The stock price of MDLY dropped by -29.50% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- MDLY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.9% |
5.2 History
- The dividend of MDLY decreases each year by -34.93%.
- MDLY has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-34.93%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- MDLY's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP0%
EPS Next 2Y-3.61%
EPS Next 3YN/A
NYSE:MDLY (7/6/2021, 8:04:00 PM)
5.88
+0.1 (+1.73%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0%
Inst Owner Change0%
Ins Owners403.16%
Ins Owner Change0%
Market Cap3.94M
Revenue(TTM)33.25M
Net Income(TTM)-2.66M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.9% |
Yearly Dividend0.7
Dividend Growth(5Y)-34.93%
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.12 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | -57.79 |
EPS(TTM)-4.26
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS49.63
BVpS-199.51
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.49% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | -14.15% | ||
| PM (TTM) | -8.01% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score0
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | -0.97 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.14 | ||
| Quick Ratio | 0.14 | ||
| Altman-Z | -3.68 |
F-Score0
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.25%
EPS Next Y0%
EPS Next 2Y-3.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-31.92%
Revenue growth 3Y-20.04%
Revenue growth 5Y-13.18%
Sales Q2Q%-20.43%
Revenue Next Year-11.41%
Revenue Next 2Y-31.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
Medley Management Inc / MDLY FAQ
What is the ChartMill fundamental rating of Medley Management Inc (MDLY) stock?
ChartMill assigns a fundamental rating of 1 / 10 to MDLY.
What is the valuation status for MDLY stock?
ChartMill assigns a valuation rating of 0 / 10 to Medley Management Inc (MDLY). This can be considered as Overvalued.
How profitable is Medley Management Inc (MDLY) stock?
Medley Management Inc (MDLY) has a profitability rating of 0 / 10.
What is the expected EPS growth for Medley Management Inc (MDLY) stock?
The Earnings per Share (EPS) of Medley Management Inc (MDLY) is expected to decline by 0% in the next year.