Stock MFGI MERCHANTS FINANCIAL GROUP, INC.
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Financials Merchants Financial Group, Inc.

Equities

MFGI

US5885381088

Delayed OTC Markets
Other stock markets
 12:19:30 2024-05-02 pm EDT 		5-day change 1st Jan Change
24 USD 0.00% Intraday chart for Merchants Financial Group, Inc. -0.21% +1.05%
Mar. 25 Merchants Financial Group, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Merchants Financial Group, Inc. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 190.5 195.7 172.8 198.3 230.6 187.8
Enterprise Value (EV) 1 265.8 191.8 -180.5 -594.1 67.02 292.9
P/E ratio 10.1 x 9.9 x 7.94 x 6.88 x 7.55 x 7.36 x
Yield 3.23% 1.98% 2.33% 2.19% 2.16% 2.95%
Capitalization / Revenue 2.24 x 2.09 x 1.6 x 1.65 x 1.98 x 1.69 x
EV / Revenue 3.12 x 2.04 x -1.67 x -4.95 x 0.58 x 2.64 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.07 x 1 x 0.8 x 0.86 x 0.95 x 0.72 x
Nbr of stocks (in thousands) 7,995 8,002 8,069 7,907 7,924 7,907
Reference price 2 23.83 24.45 21.42 25.08 29.10 23.75
Announcement Date 2/5/19 2/7/20 2/5/21 2/7/22 3/15/23 3/25/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 85.16 93.79 108.1 119.9 116.2 111
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 25.24 27.63 29.19 39.17 40.99 33.97
Net income 1 18.89 19.77 21.51 28.78 30.42 25.5
Net margin 22.18% 21.08% 19.9% 24% 26.18% 22.98%
EPS 2 2.370 2.470 2.696 3.645 3.854 3.225
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.7700 0.4833 0.5000 0.5500 0.6300 0.7000
Announcement Date 2/5/19 2/7/20 2/5/21 2/7/22 3/15/23 3/25/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 75.3 - - - - 105
Net Cash position 1 - 3.89 353 792 164 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 11% 10.5% 10.5% 13% 12.9% 10.1%
ROA (Net income/ Total Assets) 1.11% 1.02% 0.93% 1.08% 1.13% 0.98%
Assets 1 1,708 1,935 2,304 2,659 2,704 2,591
Book Value Per Share 2 22.20 24.40 26.70 29.10 30.50 33.20
Cash Flow per Share 2 5.760 9.910 53.60 107.0 28.80 4.910
Capex 1 6.92 1.62 4.8 7.21 8.78 4.64
Capex / Sales 8.12% 1.73% 4.44% 6.01% 7.56% 4.18%
Announcement Date 2/5/19 2/7/20 2/5/21 2/7/22 3/15/23 3/25/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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