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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.19
MGI's Cash-to-Debt is ranked lower than
70% of the 367 Companies
in the Global Credit Services industry.

( Industry Median: 1.88 vs. MGI: 0.19 )
Ranked among companies with meaningful Cash-to-Debt only.
MGI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11  Med: 0.63 Max: N/A
Current: 0.19
Equity-to-Asset -0.05
MGI's Equity-to-Asset is ranked lower than
98% of the 348 Companies
in the Global Credit Services industry.

( Industry Median: 0.45 vs. MGI: -0.05 )
Ranked among companies with meaningful Equity-to-Asset only.
MGI' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.19  Med: -0.03 Max: 0.08
Current: -0.05
-0.19
0.08
Interest Coverage 1.74
MGI's Interest Coverage is ranked lower than
69% of the 344 Companies
in the Global Credit Services industry.

( Industry Median: 5.59 vs. MGI: 1.74 )
Ranked among companies with meaningful Interest Coverage only.
MGI' s Interest Coverage Range Over the Past 10 Years
Min: 0.36  Med: 1.59 Max: 22.3
Current: 1.74
0.36
22.3
Piotroski F-Score: 7
Altman Z-Score: 1.00
Beneish M-Score: -2.63
WACC vs ROIC
13.94%
6.65%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 5.27
MGI's Operating Margin % is ranked lower than
70% of the 366 Companies
in the Global Credit Services industry.

( Industry Median: 17.88 vs. MGI: 5.27 )
Ranked among companies with meaningful Operating Margin % only.
MGI' s Operating Margin % Range Over the Past 10 Years
Min: -630.5  Med: 5.7 Max: 15.24
Current: 5.27
-630.5
15.24
Net Margin % 0.78
MGI's Net Margin % is ranked lower than
75% of the 367 Companies
in the Global Credit Services industry.

( Industry Median: 12.51 vs. MGI: 0.78 )
Ranked among companies with meaningful Net Margin % only.
MGI' s Net Margin % Range Over the Past 10 Years
Min: -680.47  Med: 1.7 Max: 10.7
Current: 0.78
-680.47
10.7
ROA % 0.27
MGI's ROA % is ranked lower than
71% of the 380 Companies
in the Global Credit Services industry.

( Industry Median: 2.33 vs. MGI: 0.27 )
Ranked among companies with meaningful ROA % only.
MGI' s ROA % Range Over the Past 10 Years
Min: -12.46  Med: 0.38 Max: 1.53
Current: 0.27
-12.46
1.53
ROC (Joel Greenblatt) % 2.35
MGI's ROC (Joel Greenblatt) % is ranked lower than
70% of the 298 Companies
in the Global Credit Services industry.

( Industry Median: 13.70 vs. MGI: 2.35 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MGI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -12.46  Med: 2.27 Max: 3.37
Current: 2.35
-12.46
3.37
3-Year Revenue Growth Rate 7.20
MGI's 3-Year Revenue Growth Rate is ranked higher than
56% of the 257 Companies
in the Global Credit Services industry.

( Industry Median: 4.20 vs. MGI: 7.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MGI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -85.2  Med: -4.7 Max: 94.6
Current: 7.2
-85.2
94.6
3-Year EBITDA Growth Rate -3.80
MGI's 3-Year EBITDA Growth Rate is ranked lower than
68% of the 226 Companies
in the Global Credit Services industry.

( Industry Median: 5.10 vs. MGI: -3.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MGI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -9.4 Max: 21.7
Current: -3.8
0
21.7
3-Year EPS without NRI Growth Rate 21.60
MGI's 3-Year EPS without NRI Growth Rate is ranked higher than
78% of the 223 Companies
in the Global Credit Services industry.

( Industry Median: 1.30 vs. MGI: 21.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
MGI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -61.3  Med: -9.65 Max: 21.6
Current: 21.6
-61.3
21.6
GuruFocus has detected 9 Warning Signs with MoneyGram International Inc $MGI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MGI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

MGI Guru Trades in Q1 2016

Jim Simons 268,791 sh (+257.38%)
Chuck Royce 99,203 sh (+70.46%)
David Abrams 5,130,000 sh (unchged)
Barrow, Hanley, Mewhinney & Strauss Sold Out
» More
Q2 2016

MGI Guru Trades in Q2 2016

Chuck Royce 196,403 sh (+97.98%)
Jim Simons 322,691 sh (+20.05%)
David Abrams 5,130,000 sh (unchged)
» More
Q3 2016

MGI Guru Trades in Q3 2016

Jim Simons 334,704 sh (+3.72%)
David Abrams 5,130,000 sh (unchged)
Chuck Royce 196,403 sh (unchged)
» More
Q4 2016

MGI Guru Trades in Q4 2016

Jim Simons 633,691 sh (+89.33%)
David Abrams 5,130,000 sh (unchged)
Chuck Royce 161,403 sh (-17.82%)
» More
» Details

Insider Trades

Latest Guru Trades with MGI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Credit Services » Credit Services    NAICS: 522320    SIC: 7389
Compare:NYSE:PHH, NAS:FSC, NYSE:AGM, OTCPK:AUTCF, NYSE:TCAP, OTCPK:CRQDF, NAS:EZPW, NYSE:ENVA, NAS:WRLD, NAS:NEWS, OTCPK:ECNCF, NAS:QIWI, NYSE:ONDK, NYSE:RM, OTCPK:CHWWF, NAS:CLDC, OTCPK:CCGN, NAS:CPSS, NAS:ASFI, NAS:SNFCA » details
Traded in other countries:9M1N.Germany,
MoneyGram International Inc is a money transfer and payment services company. Its products include money transfers, bill payment services, money order services and official check processing.

MoneyGram International Inc was incorporated in Delaware on December 18, 2003 in connection with the June 30, 2004 spin-off from its former parent company, Viad Corporation. It is a money transfer and payment services company. Its products include money transfers, bill payment services, money order services and official check processing. The Company's operating business segments are Global Funds Transfer and Financial Paper Products. The Global Funds Transfer segment provides global money transfer services and bill payment services to unbanked and underbanked consumers. It utilizes a variety of proprietary point-of-sale platforms, including AgentConnect, which is integrated into an agents point-of-sale system, DeltaWorks and Delta T3, which are separate software and stand-alone device platforms, and MoneyGram Online. The Financial Paper Products segment provides money orders to consumers through its retail agents and financial institutions located throughout the U.S. and Puerto Rico, and provides official check outsourcing services for financial institutions across the U.S. The Company uses various trademarks and service marks in its business, including but not limited to MoneyGram, the Globe design logo, MoneyGram Bringing You Closer, ExpressPayment, MoneyGram xpress, Moneygrado, FormFree, AgentWorks, Agent Connect, Delta and PrimeLink, some of which are registered in the U.S. and other countries. The Companys operations are subject to a wide range of laws and regulations of the U.S. and other countries. Its competitors include a small number of large money transfer and bill payment providers, banks and a large number of small niche money transfer service providers that serve select regions.

Ratios

vs
industry
vs
history
PE Ratio 75.12
MGI's PE Ratio is ranked lower than
86% of the 309 Companies
in the Global Credit Services industry.

( Industry Median: 15.31 vs. MGI: 75.12 )
Ranked among companies with meaningful PE Ratio only.
MGI' s PE Ratio Range Over the Past 10 Years
Min: 6.95  Med: 20.64 Max: 75.4
Current: 75.12
6.95
75.4
Forward PE Ratio 12.77
MGI's Forward PE Ratio is ranked lower than
55% of the 56 Companies
in the Global Credit Services industry.

( Industry Median: 12.08 vs. MGI: 12.77 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 75.12
MGI's PE Ratio without NRI is ranked lower than
85% of the 290 Companies
in the Global Credit Services industry.

( Industry Median: 9999.00 vs. MGI: 75.12 )
Ranked among companies with meaningful PE Ratio without NRI only.
MGI' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.95  Med: 20.64 Max: 75.4
Current: 75.12
6.95
75.4
PS Ratio 0.55
MGI's PS Ratio is ranked higher than
94% of the 378 Companies
in the Global Credit Services industry.

( Industry Median: 3.91 vs. MGI: 0.55 )
Ranked among companies with meaningful PS Ratio only.
MGI' s PS Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.54 Max: 9.18
Current: 0.55
0.07
9.18
Price-to-Free-Cash-Flow 21.75
MGI's Price-to-Free-Cash-Flow is ranked lower than
86% of the 101 Companies
in the Global Credit Services industry.

( Industry Median: 8.71 vs. MGI: 21.75 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MGI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.23  Med: 12.07 Max: 71.19
Current: 21.75
0.23
71.19
Price-to-Operating-Cash-Flow 6.92
MGI's Price-to-Operating-Cash-Flow is ranked higher than
59% of the 124 Companies
in the Global Credit Services industry.

( Industry Median: 8.47 vs. MGI: 6.92 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MGI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.22  Med: 5 Max: 67.77
Current: 6.92
0.22
67.77
EV-to-EBIT 20.57
MGI's EV-to-EBIT is ranked lower than
55% of the 315 Companies
in the Global Credit Services industry.

( Industry Median: 19.13 vs. MGI: 20.57 )
Ranked among companies with meaningful EV-to-EBIT only.
MGI' s EV-to-EBIT Range Over the Past 10 Years
Min: -22.4  Med: 14.3 Max: 169.3
Current: 20.57
-22.4
169.3
EV-to-EBITDA 10.33
MGI's EV-to-EBITDA is ranked higher than
68% of the 315 Companies
in the Global Credit Services industry.

( Industry Median: 16.52 vs. MGI: 10.33 )
Ranked among companies with meaningful EV-to-EBITDA only.
MGI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -18.6  Med: 10.5 Max: 40.7
Current: 10.33
-18.6
40.7
Current Ratio 14.07
MGI's Current Ratio is ranked higher than
79% of the 218 Companies
in the Global Credit Services industry.

( Industry Median: 2.95 vs. MGI: 14.07 )
Ranked among companies with meaningful Current Ratio only.
MGI' s Current Ratio Range Over the Past 10 Years
Min: 8.71  Med: 33.32 Max: 85.33
Current: 14.07
8.71
85.33
Quick Ratio 14.07
MGI's Quick Ratio is ranked higher than
81% of the 218 Companies
in the Global Credit Services industry.

( Industry Median: 2.54 vs. MGI: 14.07 )
Ranked among companies with meaningful Quick Ratio only.
MGI' s Quick Ratio Range Over the Past 10 Years
Min: 8.71  Med: 33.32 Max: 85.33
Current: 14.07
8.71
85.33
Days Sales Outstanding 205.94
MGI's Days Sales Outstanding is ranked lower than
85% of the 178 Companies
in the Global Credit Services industry.

( Industry Median: 15.75 vs. MGI: 205.94 )
Ranked among companies with meaningful Days Sales Outstanding only.
MGI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 190.05  Med: 329.81 Max: 3262.73
Current: 205.94
190.05
3262.73
Days Payable 91.80
MGI's Days Payable is ranked higher than
62% of the 64 Companies
in the Global Credit Services industry.

( Industry Median: 41.01 vs. MGI: 91.80 )
Ranked among companies with meaningful Days Payable only.
MGI' s Days Payable Range Over the Past 10 Years
Min: 80.92  Med: 100.95 Max: 138.88
Current: 91.8
80.92
138.88

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 2.80
MGI's 5-Year Yield-on-Cost % is ranked lower than
56% of the 322 Companies
in the Global Credit Services industry.

( Industry Median: 3.24 vs. MGI: 2.80 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
MGI' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.14  Med: 0.57 Max: 11.03
Current: 2.8
0.14
11.03
3-Year Average Share Buyback Ratio 2.80
MGI's 3-Year Average Share Buyback Ratio is ranked higher than
85% of the 131 Companies
in the Global Credit Services industry.

( Industry Median: -4.90 vs. MGI: 2.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MGI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -891.8  Med: 0.7 Max: 2.8
Current: 2.8
-891.8
2.8

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 1.01
MGI's Price-to-Median-PS-Value is ranked higher than
51% of the 325 Companies
in the Global Credit Services industry.

( Industry Median: 1.01 vs. MGI: 1.01 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MGI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.15  Med: 1.31 Max: 16.55
Current: 1.01
0.15
16.55
Earnings Yield (Greenblatt) % 4.90
MGI's Earnings Yield (Greenblatt) % is ranked higher than
56% of the 387 Companies
in the Global Credit Services industry.

( Industry Median: 3.90 vs. MGI: 4.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MGI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.6  Med: 6.5 Max: 19.6
Current: 4.9
0.6
19.6
Forward Rate of Return (Yacktman) % -11.09
MGI's Forward Rate of Return (Yacktman) % is ranked lower than
79% of the 112 Companies
in the Global Credit Services industry.

( Industry Median: 7.73 vs. MGI: -11.09 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
MGI' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -1299.9  Med: -331.2 Max: 74
Current: -11.09
-1299.9
74

More Statistics

Revenue (TTM) (Mil) $1,502
EPS (TTM) $ 0.17
Beta2.51
Short Percentage of Float3.24%
52-Week Range $5.02 - 13.18
Shares Outstanding (Mil)52.91

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $)
EPS ($) 0.78 1.00 1.16
EPS without NRI ($) 0.78 1.00 1.16
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for MGI

Headlines

Articles On GuruFocus.com
Bullish on Alibaba After Quarterly Results Jan 27 2017 
Richard Blum Sells Portions of Four Stakes Jun 29 2015 
David Abrams Adds to Two Stakes and Buys One in First Quarter May 25 2015 
Wednesday Pre-Market Insights: GEVA, BRDR, MGI, NDLS, ZU May 06 2015 
Herbalife and Borderfree Numbers Beyond Expectations; Moneygram Potential Takeover Target May 06 2015 
A Look at Richard Blum's Portfolio Apr 24 2015 
Newest Guru David Abrams Increases Stakes in MGI Feb 23 2015 
David Abrams' recent trades Feb 23 2015 
David Abrams Buys Stake in MoneyGram Near 5-Year Low Jan 23 2015 
5-year lows: Cloud Peak Energy Inc, GulfMark Offshore Inc, and MoneyGram International Inc. Dec 14 2014 

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