MidCap Financial Investment Corporation (MFIC) is a Asset Management company in the Financial Services sector, currently trading at $11.71. It has a SharesGrow Score of 70/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MFIC = $41.30 (+252.7% from the current price, the stock appears undervalued). Analyst consensus target is MFIC = $11 (-6.1% upside).
Valuation: MFIC trades at a trailing Price-to-Earnings (P/E) of 17 (S&P 500 average ~25).
Financials: revenue is $274M, +28.4%/yr average growth. Net income is $63M, growing at +78.5%/yr. Net profit margin is 23% (strong). Gross margin is 83.4% (+16.9 pp trend).
Balance sheet: total debt is $2.0B against $1.3B equity (Debt-to-Equity (D/E) ratio 1.53, leveraged). Current ratio is 1.04 (adequate). Debt-to-assets is 60%. Total assets: $3.3B.
Analyst outlook: 4 / 14 analysts rate MFIC as buy (29%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 57/100 (Partial), Growth 100/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 70/100 (Pass), Future 26/100 (Fail), Income 85/100 (Pass).
