ASX:MXT (Australia)  
MCP Master Income Trust logo

MCP Master Income Trust

A$ 1.93 (-0.26%) Oct 5
P/E:
21.93
P/B:
0.96
Market Cap:
A$ 1.70B ($ 1.10B)
Enterprise V:
A$ 1.70B ($ 1.10B)
Volume:
503.23K
Avg Vol (2M):
869.48K
Volume:
503.23K
Market Cap A$:
1.70B
Market Cap $:
1.10B
PE Ratio:
21.93
Avg Vol (2-Month):
869.48K
Enterprise Value A$:
1.70B
Enterprise Value $:
1.10B
PB Ratio:
0.96
GF Score:
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
MCP Master Income Trust is a non-bank corporate lender and alternative asset manager specialising in fixed income, private credit, equity and capital markets. It provides service to the Australian private debt market to investors ranging from individuals to global institutions. The company offers Australian corporate borrowers of all sizes and across all industries, bespoke borrowing solutions tailored to their specific needs. The only operating business segment is the investment of funds predominantly in Australia.
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 1
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
Distress
Grey
Safe
Beneish M-Score 0
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate -9.5
3-Year EPS without NRI Growth Rate -9.9
3-Year FCF Growth Rate -8.5
Name Current Vs Industry Vs History
5-Day RSI 53.5
9-Day RSI 47.79
14-Day RSI 46.19
6-1 Month Momentum % -3.45
12-1 Month Momentum % -4.85

Liquidity Ratio

Name Current Vs Industry Vs History

Financials

ASX:MXT's 30-Y Financials

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$) 72.808
EPS (TTM) (A$) 0.088
Beta 0.49
Volatility % 7.21
14-Day RSI 46.19
14-Day ATR (A$) 0.036003
20-Day SMA (A$) 1.946
12-1 Month Momentum % -4.85
52-Week Range (A$) 1.7075 - 2.09
Shares Outstanding (Mil) 880.27

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

MCP Master Income Trust Filings

Document Form Filing Date
No Filing Data

MCP Master Income Trust Analysis

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