Switch to:
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
NAS:MGI's Cash to Debt is ranked lower than
64% of the 370 Companies
in the Global Credit Services industry.

( Industry Median: 0.60 vs. NAS:MGI: 0.19 )
Ranked among companies with meaningful Cash to Debt only.
NAS: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
NAS:MGI's Equity to Asset is ranked lower than
98% of the 347 Companies
in the Global Credit Services industry.

( Industry Median: 0.46 vs. NAS:MGI: -0.05 )
Ranked among companies with meaningful Equity to Asset only.
NAS: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
NAS:MGI's Interest Coverage is ranked lower than
70% of the 346 Companies
in the Global Credit Services industry.

( Industry Median: 8.45 vs. NAS:MGI: 1.74 )
Ranked among companies with meaningful Interest Coverage only.
NAS: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
F-Score: 7
Z-Score: 0.99
M-Score: -2.63
WACC vs ROIC
11.90%
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
NAS:MGI's Operating margin (%) is ranked lower than
71% of the 371 Companies
in the Global Credit Services industry.

( Industry Median: 19.21 vs. NAS:MGI: 5.27 )
Ranked among companies with meaningful Operating margin (%) only.
NAS: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
NAS:MGI's Net-margin (%) is ranked lower than
77% of the 371 Companies
in the Global Credit Services industry.

( Industry Median: 12.91 vs. NAS:MGI: 0.78 )
Ranked among companies with meaningful Net-margin (%) only.
NAS: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
NAS:MGI's ROA (%) is ranked lower than
70% of the 382 Companies
in the Global Credit Services industry.

( Industry Median: 2.19 vs. NAS:MGI: 0.27 )
Ranked among companies with meaningful ROA (%) only.
NAS: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) (%) 2.36
NAS:MGI's ROC (Joel Greenblatt) (%) is ranked lower than
71% of the 296 Companies
in the Global Credit Services industry.

( Industry Median: 12.59 vs. NAS:MGI: 2.36 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:MGI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -12.46  Med: 2.27 Max: 3.37
Current: 2.36
-12.46
3.37
Revenue Growth (3Y)(%) 7.20
NAS:MGI's Revenue Growth (3Y)(%) is ranked higher than
60% of the 257 Companies
in the Global Credit Services industry.

( Industry Median: 2.50 vs. NAS:MGI: 7.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:MGI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -85.2  Med: -4.7 Max: 94.6
Current: 7.2
-85.2
94.6
EBITDA Growth (3Y)(%) -3.80
NAS:MGI's EBITDA Growth (3Y)(%) is ranked lower than
69% of the 225 Companies
in the Global Credit Services industry.

( Industry Median: 5.40 vs. NAS:MGI: -3.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NAS:MGI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -9.4 Max: 21.7
Current: -3.8
0
21.7
EPS Growth (3Y)(%) 21.60
NAS:MGI's EPS Growth (3Y)(%) is ranked higher than
79% of the 225 Companies
in the Global Credit Services industry.

( Industry Median: 1.60 vs. NAS:MGI: 21.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NAS: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
» NAS:MGI's 10-Y Financials

Financials


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

» Details

Guru Trades

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
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
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Credit Services » Credit Services    NAICS: 522320    SIC: 7389
Compare:OTCPK:ALARF, NYSE:AGM, NAS:EZPW, OTCPK:CCAOF, NAS:WRLD, OTCPK:AUTCF, NAS:NEWS, NYSE:ENVA, NYSE:TCAP, NYSE:PHH, NAS:FSC, NYSE:ONDK, NYSE:RM, NAS:CLDC, NAS:CPSS, NAS:ASFI, OTCPK:INPCF, NAS:SNFCA, NAS:MFIN, 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
P/E(ttm) 68.75
MGI's P/E(ttm) is ranked lower than
85% of the 278 Companies
in the Global Credit Services industry.

( Industry Median: 14.00 vs. MGI: 68.75 )
Ranked among companies with meaningful P/E(ttm) only.
MGI' s P/E(ttm) Range Over the Past 10 Years
Min: 6.95  Med: 20.41 Max: 75.4
Current: 68.75
6.95
75.4
Forward P/E 11.51
MGI's Forward P/E is ranked higher than
67% of the 40 Companies
in the Global Credit Services industry.

( Industry Median: 11.48 vs. MGI: 11.51 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 68.75
MGI's PE(NRI) is ranked lower than
84% of the 282 Companies
in the Global Credit Services industry.

( Industry Median: 14.38 vs. MGI: 68.75 )
Ranked among companies with meaningful PE(NRI) only.
MGI' s PE(NRI) Range Over the Past 10 Years
Min: 6.95  Med: 20.41 Max: 75.4
Current: 68.75
6.95
75.4
P/S 0.46
MGI's P/S is ranked higher than
95% of the 341 Companies
in the Global Credit Services industry.

( Industry Median: 3.30 vs. MGI: 0.46 )
Ranked among companies with meaningful P/S only.
MGI' s P/S Range Over the Past 10 Years
Min: 0.07  Med: 0.58 Max: 9.18
Current: 0.46
0.07
9.18
PFCF 19.88
MGI's PFCF is ranked lower than
81% of the 78 Companies
in the Global Credit Services industry.

( Industry Median: 8.55 vs. MGI: 19.88 )
Ranked among companies with meaningful PFCF only.
MGI' s PFCF Range Over the Past 10 Years
Min: 0.23  Med: 12.12 Max: 71.19
Current: 19.88
0.23
71.19
POCF 6.30
MGI's POCF is ranked higher than
60% of the 102 Companies
in the Global Credit Services industry.

( Industry Median: 8.47 vs. MGI: 6.30 )
Ranked among companies with meaningful POCF only.
MGI' s POCF Range Over the Past 10 Years
Min: 0.22  Med: 5.03 Max: 67.77
Current: 6.3
0.22
67.77
EV-to-EBIT 19.80
MGI's EV-to-EBIT is ranked lower than
53% of the 281 Companies
in the Global Credit Services industry.

( Industry Median: 17.44 vs. MGI: 19.80 )
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: 19.8
-22.4
169.3
EV-to-EBITDA 10.03
MGI's EV-to-EBITDA is ranked higher than
68% of the 285 Companies
in the Global Credit Services industry.

( Industry Median: 15.37 vs. MGI: 10.03 )
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: 10.03
-18.6
40.7
Current Ratio 14.07
MGI's Current Ratio is ranked higher than
76% of the 282 Companies
in the Global Credit Services industry.

( Industry Median: 2.67 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
78% of the 281 Companies
in the Global Credit Services industry.

( Industry Median: 2.38 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
82% of the 178 Companies
in the Global Credit Services industry.

( Industry Median: 16.46 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
66% of the 58 Companies
in the Global Credit Services industry.

( Industry Median: 38.21 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
Yield on cost (5-Year) 2.80
MGI's Yield on cost (5-Year) is ranked lower than
55% of the 326 Companies
in the Global Credit Services industry.

( Industry Median: 3.30 vs. MGI: 2.80 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MGI' s Yield on cost (5-Year) 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
86% of the 132 Companies
in the Global Credit Services industry.

( Industry Median: -3.50 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/Median PS Value 0.86
MGI's Price/Median PS Value is ranked higher than
67% of the 293 Companies
in the Global Credit Services industry.

( Industry Median: 0.97 vs. MGI: 0.86 )
Ranked among companies with meaningful Price/Median PS Value only.
MGI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.14  Med: 1.22 Max: 15.41
Current: 0.86
0.14
15.41
Earnings Yield (Greenblatt) (%) 5.03
MGI's Earnings Yield (Greenblatt) (%) is ranked higher than
58% of the 356 Companies
in the Global Credit Services industry.

( Industry Median: 3.90 vs. MGI: 5.03 )
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: 5.03
0.6
19.6
Forward Rate of Return (Yacktman) (%) -10.75
MGI's Forward Rate of Return (Yacktman) (%) is ranked lower than
76% of the 100 Companies
in the Global Credit Services industry.

( Industry Median: 4.95 vs. MGI: -10.75 )
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: -344.65 Max: 74
Current: -10.75
-1299.9
74

More Statistics

Revenue (TTM) (Mil) $1,502
EPS (TTM) $ 0.17
Beta1.99
Short Percentage of Float1.65%
52-Week Range $4.68 - 12.00
Shares Outstanding (Mil)53.07

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 1,533 1,627 1,728
EPS ($) 0.76 1.01 1.16
EPS w/o NRI ($) 0.76 1.01 1.16
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NAS:MGI

Headlines

Articles On GuruFocus.com
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 
Delphi's Scott Black Recommends Stocks Jun 26 2013 

More From Other Websites
The Zacks Analyst Blog Highlights: PowerShares S&P SmallCap Financials, Home Bancorp, MoneyGram... Dec 08 2016
4 Small Cap Financial Stocks that Gained 20% Post Election Dec 07 2016
Zacks Investment Ideas feature highlights: Health Insurance Innovations, MoneyGram, Lawson Products,... Dec 06 2016
Moneygram (MGI) Looks Good: Stock Rises 6.4% in Session Nov 16 2016
MONDAY DEADLINE: Lundin Law PC Announces Securities Class Action Lawsuit against MoneyGram... Nov 12 2016
MONEYGRAM 72 HOUR DEADLINE ALERT: Approximately 72 Hours Remain; Former Louisiana Attorney General... Nov 11 2016
3-DAY DEADLINE: Khang & Khang LLP Announces Securities Class Action Against MoneyGram International... Nov 11 2016
DEADLINE ALERT: Bronstein, Gewirtz & Grossman, LLC Reminds Investors of Class Action Against... Nov 11 2016
Mexico says does not expect Trump deportation plan to begin soon Nov 09 2016
Future II from Nigeria Wins MoneyGram G.O.A.L. Nov 09 2016
INVESTOR ALERT: Lundin Law PC Announces Securities Class Action Lawsuit against MoneyGram... Nov 08 2016
DEADLINE ALERT: Bronstein, Gewirtz & Grossman, LLC Reminds Investors of Class Action Against... Nov 08 2016
INVESTOR ALERT: Khang & Khang LLP Announces Securities Class Action Against MoneyGram International... Nov 04 2016
MONEYGRAM SHAREHOLDER ALERT BY FORMER LOUISIANA ATTORNEY GENERAL: KAHN SWICK & FOTI, LLC REMINDS... Nov 04 2016
MONEYGRAM INTERNATIONAL INC Financials Nov 04 2016
Moneygram International (MGI) Shares March Higher, Can It Continue? Nov 04 2016
IMPORTANT EQUITY ALERT: Lundin Law PC Announces Securities Class Action Lawsuit against MoneyGram... Nov 03 2016
DEADLINE ALERT: Bronstein, Gewirtz & Grossman, LLC Reminds Investors of Class Action Against... Nov 03 2016
MoneyGram International, Inc. breached its 50 day moving average in a Bullish Manner : MGI-US :... Nov 01 2016
MONEYGRAM INTERNATIONAL INC Files SEC form 10-Q, Quarterly Report Oct 31 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)