Ratings MidCap Financial Investment Corporation

Equities

MFIC

US03761U5020

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
15.05 ^USD	-1.31%		+0.27%	+10.01%

Mar. 12	Keefe, Bruyette & Woods Adjusts Price Target on MidCap Financial Investment to $15 From $14, Maintains Market Perform Rating	MT
Feb. 28	JPMorgan Adjusts Price Target on MidCap Financial Investment to $14.50 From $14, Maintains Neutral Rating	MT

Summary

The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The company's attractive earnings multiples are brought to light by a P/E ratio at 8.84 for the current year.
The company appears to be poorly valued given its net asset value.
The company is one of the best yield companies with high dividend expectations.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Sales forecast by analysts have been recently revised upwards.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's earnings growth outlook lacks momentum and is a weakness.
The company's "enterprise value to sales" ratio is among the highest in the world.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
MIDCAP FINANCIAL INVESTMENT CORPORATION	+10.01%	982M		D
BLACKROCK, INC.	-6.67%	113B		A-
UBS GROUP AG	-4.21%	87.7B		C+
APOLLO GLOBAL MANAGEMENT, INC.	+20.96%	63.57B		C
BROOKFIELD CORPORATION	+3.41%	60.75B	-	B+
BANK OF NEW YORK MELLON CORPORATION (THE)	+9.86%	42.76B		C+
AMERIPRISE FINANCIAL, INC.	+8.18%	40.93B		A-
3I GROUP PLC	+18.13%	34.26B		A-
T. ROWE PRICE GROUP INC.	+1.06%	24.34B		B
STATE STREET CORPORATION	-5.38%	22.1B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes