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MVC Capital (MVC) Stock Fundamental Analysis

USA - NYSE:MVC -

9.12
+0.23 (+2.59%)
Last: 12/23/2020, 8:16:06 PM
9.02
-0.1 (-1.1%)
After Hours: 12/9/2020, 8:04:00 PM
No Fundamental Analysis report for MVC not available.

MVC Capital

NYSE:MVC (12/23/2020, 8:16:06 PM)

After market: 9.02 -0.1 (-1.1%)

9.12

+0.23 (+2.59%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners46.12%
Inst Owner Change5.22%
Ins Owners0.53%
Ins Owner Change0%
Market Cap161.65M
Revenue(TTM)29.26M
Net Income(TTM)-35.40M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.59%
Yearly Dividend0.51
Dividend Growth(5Y)-6.4%
DP-33.21%
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 RankSector Rank
PE 14.95
Fwd PE 19
P/S 5.52
P/FCF N/A
P/OCF N/A
P/B 0.9
P/tB N/A
EV/EBITDA 1.55
EPS(TTM)0.61
EY6.69%
EPS(NY)0.48
Fwd EY5.26%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.65
BVpS10.18
TBVpSN/A
PEG (NY)N/A
PEG (5Y)1.7
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.57%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 36.77%
PM (TTM) -120.95%
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-Score5
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.52
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 2.76
Quick Ratio 2.76
Altman-Z 1.25
F-Score5
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)8.93%
EPS 3YN/A
EPS 5Y8.81%
EPS Q2Q%-68.75%
EPS Next Y-4.62%
EPS Next 2Y-14.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.07%
Revenue growth 3YN/A
Revenue growth 5Y4.31%
Sales Q2Q%-22.62%
Revenue Next YearN/A
Revenue Next 2YN/A
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

MVC Capital / MVC FAQ

Can you provide the ChartMill fundamental rating for MVC Capital?

ChartMill assigns a fundamental rating of 4 / 10 to MVC.


Can you provide the valuation status for MVC Capital?

ChartMill assigns a valuation rating of 3 / 10 to MVC Capital (MVC). This can be considered as Overvalued.


What is the profitability of MVC stock?

MVC Capital (MVC) has a profitability rating of 1 / 10.


What are the PE and PB ratios of MVC Capital (MVC) stock?

The Price/Earnings (PE) ratio for MVC Capital (MVC) is 14.95 and the Price/Book (PB) ratio is 0.9.


How sustainable is the dividend of MVC Capital (MVC) stock?

The dividend rating of MVC Capital (MVC) is 5 / 10 and the dividend payout ratio is -33.21%.