MAIDEN HOLDING LTD - MHLD 6 5/8 06/14/46 (MHLA) Fundamental Analysis & Valuation

NYSE:MHLA • US5602923022

Current stock price

10.9 USD
-0.94 (-7.9%)
Last:

This MHLA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. MHLA Profitability Analysis

1.1 Basic Checks

  • MHLA had negative earnings in the past year.
  • In the past year MHLA has reported a negative cash flow from operations.
  • In multiple years MHLA reported negative net income over the last 5 years.
  • MHLA had a negative operating cash flow in each of the past 5 years.
MHLA Yearly Net Income VS EBIT VS OCF VS FCFMHLA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B

1.2 Ratios

  • MHLA's Return On Assets of -9.00% is on the low side compared to the rest of the industry. MHLA is outperformed by 91.22% of its industry peers.
  • With a Return On Equity value of -70.78%, MHLA is not doing good in the industry: 90.54% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -9%
ROE -70.78%
ROIC N/A
ROA(3y)-4.94%
ROA(5y)-1.43%
ROE(3y)-146.93%
ROE(5y)-79.11%
ROIC(3y)N/A
ROIC(5y)N/A
MHLA Yearly ROA, ROE, ROICMHLA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for MHLA so they could not be analyzed.
Industry RankSector 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
MHLA Yearly Profit, Operating, Gross MarginsMHLA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300

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2. MHLA Health Analysis

2.1 Basic Checks

  • MHLA has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for MHLA has been increased compared to 5 years ago.
  • The debt/assets ratio for MHLA is higher compared to a year ago.
MHLA Yearly Shares OutstandingMHLA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
MHLA Yearly Total Debt VS Total AssetsMHLA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • A Debt/Equity ratio of 1.21 is on the high side and indicates that MHLA has dependencies on debt financing.
  • MHLA's Debt to Equity ratio of 1.21 is on the low side compared to the rest of the industry. MHLA is outperformed by 89.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
MHLA Yearly LT Debt VS Equity VS FCFMHLA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B -1B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
MHLA Yearly Current Assets VS Current LiabilitesMHLA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. MHLA Growth Analysis

3.1 Past

  • The earnings per share for MHLA have decreased strongly by -50.35% in the last year.
  • MHLA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -68.30%.
  • Measured over the past years, MHLA shows a very negative growth in Revenue. The Revenue has been decreasing by -37.29% on average per year.
EPS 1Y (TTM)-50.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.6%
Revenue 1Y (TTM)-68.3%
Revenue growth 3Y-17.22%
Revenue growth 5Y-37.29%
Sales Q2Q%-38.26%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MHLA Yearly Revenue VS EstimatesMHLA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
MHLA Yearly EPS VS EstimatesMHLA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 0 20 -20 -40 -60 -80 -100

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4. MHLA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MHLA. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MHLA Price Earnings VS Forward Price EarningsMHLA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MHLA Per share dataMHLA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. MHLA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 15.19%, MHLA is a good candidate for dividend investing.
  • MHLA's Dividend Yield is rather good when compared to the industry average which is at 2.83. MHLA pays more dividend than 99.32% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, MHLA pays a better dividend.
Industry RankSector Rank
Dividend Yield 15.19%

5.2 History

  • MHLA has paid a dividend for at least 10 years, which is a reliable track record.
  • As MHLA did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years8
MHLA Yearly Dividends per shareMHLA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
MHLA Yearly Income VS Free CF VS DividendMHLA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B

More info and screens

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MHLA Fundamentals: All Metrics, Ratios and Statistics

MAIDEN HOLDING LTD - MHLD 6 5/8 06/14/46

NYSE:MHLA (3/20/2026, 8:09:18 PM)

10.9

-0.94 (-7.9%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)11-05
Earnings (Next)N/A
Inst Owners113.48%
Inst Owner ChangeN/A
Ins Owners47.73%
Ins Owner ChangeN/A
Market Cap84.37M
Revenue(TTM)25.16M
Net Income(TTM)-101.76M
Analysts40
Price TargetN/A
Short Float %0.09%
Short Ratio0.43
Dividend
Industry RankSector Rank
Dividend Yield 15.19%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years8
Ex-Date02-27
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.35
P/FCF N/A
P/OCF N/A
P/B 0.59
P/tB 0.63
EV/EBITDA N/A
EPS(TTM)-19.14
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-10.17
FCFYN/A
OCF(TTM)-10.17
OCFYN/A
SpS3.25
BVpS18.58
TBVpS17.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9%
ROE -70.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-4.94%
ROA(5y)-1.43%
ROE(3y)-146.93%
ROE(5y)-79.11%
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 3YN/A
ROICexgc growth 5YN/A
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-Score2
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 1.21
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 N/A
Quick Ratio N/A
Altman-Z N/A
F-Score2
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)-50.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-68.3%
Revenue growth 3Y-17.22%
Revenue growth 5Y-37.29%
Sales Q2Q%-38.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-226.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y51.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y51.43%
OCF growth 3YN/A
OCF growth 5YN/A

MAIDEN HOLDING LTD - MHLD 6 5/8 06/14/46 / MHLA Fundamental Analysis FAQ

What is the fundamental rating for MHLA stock?

ChartMill assigns a fundamental rating of 0 / 10 to MHLA.


What is the valuation status of MAIDEN HOLDING LTD - MHLD 6 5/8 06/14/46 (MHLA) stock?

ChartMill assigns a valuation rating of 0 / 10 to MAIDEN HOLDING LTD - MHLD 6 5/8 06/14/46 (MHLA). This can be considered as Overvalued.


What is the profitability of MHLA stock?

MAIDEN HOLDING LTD - MHLD 6 5/8 06/14/46 (MHLA) has a profitability rating of 0 / 10.


Can you provide the financial health for MHLA stock?

The financial health rating of MAIDEN HOLDING LTD - MHLD 6 5/8 06/14/46 (MHLA) is 0 / 10.