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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 0.15
MGI's Cash to Debt is ranked lower than
77% of the 327 Companies
in the Global Credit Services industry.

( Industry Median: 209.25 vs. MGI: 0.15 )
Ranked among companies with meaningful Cash to Debt only.
MGI' s Cash to Debt Range Over the Past 10 Years
Min: 0.11  Med: 44.32 Max: N/A
Current: 0.15
Equity to Asset -0.05
MGI's Equity to Asset is ranked lower than
98% of the 323 Companies
in the Global Credit Services industry.

( Industry Median: 0.47 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 0.83
MGI's Interest Coverage is ranked lower than
76% of the 274 Companies
in the Global Credit Services industry.

( Industry Median: 3.05 vs. MGI: 0.83 )
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: 0.83
0.36
22.3
F-Score: 5
Z-Score: 0.91
M-Score: -2.54
WACC vs ROIC
10.88%
3.10%
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 (%) 2.57
MGI's Operating margin (%) is ranked lower than
77% of the 343 Companies
in the Global Credit Services industry.

( Industry Median: 20.16 vs. MGI: 2.57 )
Ranked among companies with meaningful Operating margin (%) only.
MGI' s Operating margin (%) Range Over the Past 10 Years
Min: -630.5  Med: 5.70 Max: 15.24
Current: 2.57
-630.5
15.24
Net-margin (%) -0.62
MGI's Net-margin (%) is ranked lower than
81% of the 343 Companies
in the Global Credit Services industry.

( Industry Median: 14.70 vs. MGI: -0.62 )
Ranked among companies with meaningful Net-margin (%) only.
MGI' s Net-margin (%) Range Over the Past 10 Years
Min: -680.47  Med: 1.70 Max: 10.7
Current: -0.62
-680.47
10.7
ROA (%) -0.20
MGI's ROA (%) is ranked lower than
78% of the 349 Companies
in the Global Credit Services industry.

( Industry Median: 2.32 vs. MGI: -0.20 )
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: -0.2
-12.46
1.53
ROC (Joel Greenblatt) (%) 1.09
MGI's ROC (Joel Greenblatt) (%) is ranked lower than
76% of the 270 Companies
in the Global Credit Services industry.

( Industry Median: 13.84 vs. MGI: 1.09 )
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: 1.09
-12.46
3.37
Revenue Growth (3Y)(%) 7.20
MGI's Revenue Growth (3Y)(%) is ranked higher than
57% of the 245 Companies
in the Global Credit Services industry.

( Industry Median: 3.90 vs. MGI: 7.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MGI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -85.2  Med: -4.70 Max: 94.6
Current: 7.2
-85.2
94.6
EBITDA Growth (3Y)(%) -3.80
MGI's EBITDA Growth (3Y)(%) is ranked lower than
62% of the 213 Companies
in the Global Credit Services industry.

( Industry Median: 4.90 vs. MGI: -3.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MGI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -9.40 Max: 21.7
Current: -3.8
0
21.7
EPS Growth (3Y)(%) 21.60
MGI's EPS Growth (3Y)(%) is ranked higher than
77% of the 206 Companies
in the Global Credit Services industry.

( Industry Median: 0.80 vs. MGI: 21.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MGI' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -61.3  Med: -9.65 Max: 21.6
Current: 21.6
-61.3
21.6
» MGI's 10-Y Financials

Financials (Next Earnings Date: 2016-08-29)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

MGI Guru Trades in Q2 2015

Jim Simons 247,143 sh (+524.29%)
David Abrams 5,130,000 sh (+17.24%)
Barrow, Hanley, Mewhinney & Strauss 237,104 sh (+5.41%)
Chuck Royce 368,113 sh (unchged)
Richard Blum Sold Out
» More
Q3 2015

MGI Guru Trades in Q3 2015

David Abrams 5,130,000 sh (unchged)
Barrow, Hanley, Mewhinney & Strauss 178,621 sh (-24.67%)
Jim Simons 110,387 sh (-55.33%)
Chuck Royce 75,000 sh (-79.63%)
» More
Q4 2015

MGI Guru Trades in Q4 2015

David Abrams 5,130,000 sh (unchged)
Chuck Royce 58,196 sh (-22.41%)
Jim Simons 75,211 sh (-31.87%)
Barrow, Hanley, Mewhinney & Strauss 54,361 sh (-69.57%)
» More
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
» 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
Compare:NYSE:AGM, NYSE:ONDK, NAS:NEWS, NAS:WRLD, NAS:EZPW, NYSE:ENVA, OTCPK:AUTCF, NYSE:RM, OTCPK:CCAOF, NAS:MFIN, OTCPK:IEGH, NAS:ASFI, OTCPK:INPCF, NYSE:TCAP, OTCPK:CRQDF, OTCPK:FFMH, OTCPK:FAHLF, NAS:CPSS, NAS:QIWI, NAS:NICK » 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
Forward P/E 8.35
MGI's Forward P/E is ranked higher than
79% of the 61 Companies
in the Global Credit Services industry.

( Industry Median: 12.06 vs. MGI: 8.35 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/S 0.34
MGI's P/S is ranked higher than
96% of the 361 Companies
in the Global Credit Services industry.

( Industry Median: 3.41 vs. MGI: 0.34 )
Ranked among companies with meaningful P/S only.
MGI' s P/S Range Over the Past 10 Years
Min: 0.07  Med: 0.63 Max: 9.18
Current: 0.34
0.07
9.18
POCF 6.25
MGI's POCF is ranked higher than
61% of the 119 Companies
in the Global Credit Services industry.

( Industry Median: 8.85 vs. MGI: 6.25 )
Ranked among companies with meaningful POCF only.
MGI' s POCF Range Over the Past 10 Years
Min: 0.22  Med: 8.41 Max: 67.77
Current: 6.25
0.22
67.77
EV-to-EBIT 37.31
MGI's EV-to-EBIT is ranked lower than
72% of the 300 Companies
in the Global Credit Services industry.

( Industry Median: 15.85 vs. MGI: 37.31 )
Ranked among companies with meaningful EV-to-EBIT only.
MGI' s EV-to-EBIT Range Over the Past 10 Years
Min: -36.1  Med: 14.00 Max: 169.3
Current: 37.31
-36.1
169.3
EV-to-EBITDA 12.74
MGI's EV-to-EBITDA is ranked higher than
55% of the 306 Companies
in the Global Credit Services industry.

( Industry Median: 13.87 vs. MGI: 12.74 )
Ranked among companies with meaningful EV-to-EBITDA only.
MGI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -29.8  Med: 10.80 Max: 40.7
Current: 12.74
-29.8
40.7
Current Ratio 13.68
MGI's Current Ratio is ranked higher than
83% of the 175 Companies
in the Global Credit Services industry.

( Industry Median: 2.31 vs. MGI: 13.68 )
Ranked among companies with meaningful Current Ratio only.
MGI' s Current Ratio Range Over the Past 10 Years
Min: 8.71  Med: 34.99 Max: 85.33
Current: 13.68
8.71
85.33
Quick Ratio 13.68
MGI's Quick Ratio is ranked higher than
85% of the 175 Companies
in the Global Credit Services industry.

( Industry Median: 2.13 vs. MGI: 13.68 )
Ranked among companies with meaningful Quick Ratio only.
MGI' s Quick Ratio Range Over the Past 10 Years
Min: 8.71  Med: 34.99 Max: 85.33
Current: 13.68
8.71
85.33
Days Sales Outstanding 194.62
MGI's Days Sales Outstanding is ranked lower than
86% of the 163 Companies
in the Global Credit Services industry.

( Industry Median: 15.71 vs. MGI: 194.62 )
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: 194.62
190.05
3262.73
Days Payable 86.82
MGI's Days Payable is ranked higher than
71% of the 58 Companies
in the Global Credit Services industry.

( Industry Median: 14.90 vs. MGI: 86.82 )
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: 138.35
Current: 86.82
80.92
138.35

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.53
MGI's Price/Median PS Value is ranked higher than
84% of the 327 Companies
in the Global Credit Services industry.

( Industry Median: 0.94 vs. MGI: 0.53 )
Ranked among companies with meaningful Price/Median PS Value only.
MGI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.13  Med: 1.15 Max: 14.18
Current: 0.53
0.13
14.18
Earnings Yield (Greenblatt) (%) 2.69
MGI's Earnings Yield (Greenblatt) (%) is ranked lower than
57% of the 374 Companies
in the Global Credit Services industry.

( Industry Median: 4.60 vs. MGI: 2.69 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MGI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.6  Med: 6.60 Max: 19.6
Current: 2.69
0.6
19.6
Forward Rate of Return (Yacktman) (%) -22.87
MGI's Forward Rate of Return (Yacktman) (%) is ranked lower than
81% of the 90 Companies
in the Global Credit Services industry.

( Industry Median: 4.42 vs. MGI: -22.87 )
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: -363.90 Max: 74
Current: -22.87
-1299.9
74

More Statistics

Revenue (TTM) (Mil) $1,463
EPS (TTM) $ -0.15
Beta1.91
Short Percentage of Float2.08%
52-Week Range $4.68 - 10.92
Shares Outstanding (Mil)53.77

Analyst Estimate


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Dec16 Dec17
Revenue (Mil $) 1,568 1,705
EPS ($) 0.92 1.02
EPS w/o NRI ($) 0.92 1.02
EPS Growth Rate
(3Y to 5Y Estimate)
9.00%
Dividends Per Share ($)

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