Monroe Capital Corporation (MRCC) is a Asset Management company in the Financial Services sector, currently trading at $5.08. It has a SharesGrow Score of 74/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MRCC = $9.94 (+95.7% from the current price, the stock appears undervalued). Analyst consensus target is MRCC = $8 (+57.5% upside).
Valuation: MRCC trades at a trailing Price-to-Earnings (P/E) of -21.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.06.
Financials: revenue is $21M, +168.8%/yr average growth. Net income is $11M, growing at +882.2%/yr. Net profit margin is 53.8% (strong). Gross margin is 60.8% (+267.3 pp trend).
Balance sheet: total debt is $191M against $166M equity (Debt-to-Equity (D/E) ratio 1.15, moderate). Current ratio is 1.64 (strong liquidity). Debt-to-assets is 51.1%. Total assets: $373M.
Analyst outlook: 4 / 11 analysts rate MRCC as buy (36%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 93/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 50/100 (Partial), Moat 50/100 (Partial), Future 52/100 (Partial), Income 100/100 (Pass).
