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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 : 6/10

vs
industry
vs
history
Cash to Debt 11.08
SMCG's Cash to Debt is ranked lower than
52% of the 1088 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. SMCG: 11.08 )
SMCG' s 10-Year Cash to Debt Range
Min: 0.07   Max: No Debt
Current: 11.08

Equity to Asset 0.58
SMCG's Equity to Asset is ranked lower than
54% of the 1194 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. SMCG: 0.58 )
SMCG' s 10-Year Equity to Asset Range
Min: 0.47   Max: 0.72
Current: 0.58

0.47
0.72
Interest Coverage 2.12
SMCG's Interest Coverage is ranked lower than
68% of the 1020 Companies
in the Global Asset Management industry.

( Industry Median: 383.08 vs. SMCG: 2.12 )
SMCG' s 10-Year Interest Coverage Range
Min: 2.12   Max: 9999.99
Current: 2.12

2.12
9999.99
F-Score: 7
Z-Score: 1.01
M-Score: -3.67
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 (%) 12.51
SMCG's Operating margin (%) is ranked higher than
50% of the 1211 Companies
in the Global Asset Management industry.

( Industry Median: 47.00 vs. SMCG: 12.51 )
SMCG' s 10-Year Operating margin (%) Range
Min: -267.31   Max: 45.51
Current: 12.51

-267.31
45.51
Net-margin (%) 5.94
SMCG's Net-margin (%) is ranked lower than
54% of the 1221 Companies
in the Global Asset Management industry.

( Industry Median: 46.10 vs. SMCG: 5.94 )
SMCG' s 10-Year Net-margin (%) Range
Min: -182.44   Max: 30.63
Current: 5.94

-182.44
30.63
ROE (%) 3.67
SMCG's ROE (%) is ranked higher than
55% of the 1270 Companies
in the Global Asset Management industry.

( Industry Median: 7.95 vs. SMCG: 3.67 )
SMCG' s 10-Year ROE (%) Range
Min: -28.19   Max: 31.38
Current: 3.67

-28.19
31.38
ROA (%) 2.02
SMCG's ROA (%) is ranked higher than
55% of the 1283 Companies
in the Global Asset Management industry.

( Industry Median: 4.32 vs. SMCG: 2.02 )
SMCG' s 10-Year ROA (%) Range
Min: -4.07   Max: 18.19
Current: 2.02

-4.07
18.19
ROC (Joel Greenblatt) (%) 194.01
SMCG's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 797 Companies
in the Global Asset Management industry.

( Industry Median: 58.81 vs. SMCG: 194.01 )
SMCG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -92.34   Max: 194.01
Current: 194.01

-92.34
194.01
Revenue Growth (%) -55.90
SMCG's Revenue Growth (%) is ranked lower than
64% of the 766 Companies
in the Global Asset Management industry.

( Industry Median: 2.00 vs. SMCG: -55.90 )
SMCG' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 227.3
Current: -55.9

0
227.3
» SMCG's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 30.00
SMCG's P/E(ttm) is ranked lower than
65% of the 969 Companies
in the Global Asset Management industry.

( Industry Median: 12.00 vs. SMCG: 30.00 )
SMCG' s 10-Year P/E(ttm) Range
Min: 0.43   Max: 169.22
Current: 30

0.43
169.22
P/B 0.10
SMCG's P/B is ranked higher than
98% of the 1193 Companies
in the Global Asset Management industry.

( Industry Median: 0.98 vs. SMCG: 0.10 )
SMCG' s 10-Year P/B Range
Min: 0.01   Max: 2.17
Current: 0.1

0.01
2.17
P/S 2.40
SMCG's P/S is ranked higher than
70% of the 1226 Companies
in the Global Asset Management industry.

( Industry Median: 5.17 vs. SMCG: 2.40 )
SMCG' s 10-Year P/S Range
Min: 0.01   Max: 84.78
Current: 2.4

0.01
84.78
PFCF 2.90
SMCG's PFCF is ranked higher than
88% of the 722 Companies
in the Global Asset Management industry.

( Industry Median: 18.65 vs. SMCG: 2.90 )
SMCG' s 10-Year PFCF Range
Min: 1.79   Max: 127.17
Current: 2.9

1.79
127.17
EV-to-EBIT 1.60
SMCG's EV-to-EBIT is ranked higher than
96% of the 990 Companies
in the Global Asset Management industry.

( Industry Median: 13.50 vs. SMCG: 1.60 )
SMCG' s 10-Year EV-to-EBIT Range
Min: 2.2   Max: 114.3
Current: 1.6

2.2
114.3

Valuation & Return

vs
industry
vs
history
Price/Net Cash 26.30
SMCG's Price/Net Cash is ranked lower than
85% of the 313 Companies
in the Global Asset Management industry.

( Industry Median: 8.30 vs. SMCG: 26.30 )
SMCG' s 10-Year Price/Net Cash Range
Min: 19.75   Max: 73.3
Current: 26.3

19.75
73.3
Price/Net Current Asset Value 0.60
SMCG's Price/Net Current Asset Value is ranked higher than
97% of the 356 Companies
in the Global Asset Management industry.

( Industry Median: 8.70 vs. SMCG: 0.60 )
SMCG' s 10-Year Price/Net Current Asset Value Range
Min: 0.01   Max: 73.3
Current: 0.6

0.01
73.3
Price/Tangible Book 0.10
SMCG's Price/Tangible Book is ranked higher than
98% of the 1128 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. SMCG: 0.10 )
SMCG' s 10-Year Price/Tangible Book Range
Min: 0.08   Max: 2.38
Current: 0.1

0.08
2.38
Price/Median PS Value 5.30
SMCG's Price/Median PS Value is ranked lower than
85% of the 1026 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. SMCG: 5.30 )
SMCG' s 10-Year Price/Median PS Value Range
Min: 0.05   Max: 188.75
Current: 5.3

0.05
188.75
Price/Graham Number 0.10
SMCG's Price/Graham Number is ranked higher than
100% of the 914 Companies
in the Global Asset Management industry.

( Industry Median: 0.70 vs. SMCG: 0.10 )
SMCG' s 10-Year Price/Graham Number Range
Min: 0.02   Max: 6.63
Current: 0.1

0.02
6.63
Earnings Yield (Greenblatt) 62.10
SMCG's Earnings Yield (Greenblatt) is ranked higher than
95% of the 1022 Companies
in the Global Asset Management industry.

( Industry Median: 7.60 vs. SMCG: 62.10 )
SMCG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.9   Max: 62.1
Current: 62.1

0.9
62.1
Forward Rate of Return (Yacktman) -45.87
SMCG's Forward Rate of Return (Yacktman) is ranked lower than
67% of the 916 Companies
in the Global Asset Management industry.

( Industry Median: 1.11 vs. SMCG: -45.87 )
SMCG' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1.5   Max: -0.9
Current: -45.87

-1.5
-0.9

Business Description

Industry: Asset Management » Asset Management
Compare:AMP, AMG, BEN, BLK, BK » details
Millennium India Acquisition Company Inc. is a closed-end investment fund, whole principal asset is shareholding in SMC Group, a retail financial services companies in India, headquartered in New Delhi, with over 1,250 locations across India. SMC Group has businesses in equities and commodities brokerage, derivatives, international commodities, online trading, arbitrage, investment banking, investment advisory and research, depository and clearing services, distribution of mutual funds, IPOs and insurance products. Millennium offers U.S. investors a means for participating in India's financial services sector, which is currently closed to foreign investment under Indian law. The company tries to identify and invest in emerging market leaders in India's high-growth industries, specifically those sectors catering to the nation's rising middle-class including financial services, retail, healthcare, and infrastructure.

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