Business Description
Medallion Financial Corp
NAICS : 522298
SIC : 6159
Description
Medallion Financial Corp is a finance company that originates and services loans in various industries, and its wholly-owned subsidiary, Medallion Bank, also originates and services consumer loans. Medallion Financial Corp has lent more than $9 billion since its initial public offering. It has four operating segments; recreation lending, home improvement lending, commercial lending, and medallion lending.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 0.78 | |||||
| Debt-to-EBITDA | 1.39 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | -2.22 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.2 | |||||
| 3-Year FCF Growth Rate | 4.7 | |||||
| 3-Year Book Growth Rate | 2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.03 | |||||
| 9-Day RSI | 42.57 | |||||
| 14-Day RSI | 43.76 | |||||
| 6-1 Month Momentum % | -15.31 | |||||
| 12-1 Month Momentum % | -1.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.52 | |||||
| Dividend Payout Ratio | 0.07 | |||||
| Forward Dividend Yield % | 4.68 | |||||
| 5-Year Yield-on-Cost % | 3.52 | |||||
| 3-Year Average Share Buyback Ratio | -1 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 35.72 | |||||
| ROE % | 21.03 | |||||
| ROA % | 3.08 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.94 | |||||
| PE Ratio without NRI | 2.94 | |||||
| Shiller PE Ratio | 9.93 | |||||
| Price-to-Owner-Earnings | 2.19 | |||||
| PS Ratio | 1.04 | |||||
| PB Ratio | 0.58 | |||||
| Price-to-Tangible-Book | 1.41 | |||||
| Price-to-Free-Cash-Flow | 1.88 | |||||
| Price-to-Operating-Cash-Flow | 1.88 | |||||
| EV-to-Revenue | 2.62 | |||||
| EV-to-FCF | 4.82 | |||||
| Price-to-Projected-FCF | 0.19 | |||||
| Price-to-Graham-Number | 0.43 | |||||
| Forward Rate of Return (Yacktman) % | 35.74 |
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 163.926 | ||
| EPS (TTM) ($) | 2.35 | ||
| Beta | 2.46 | ||
| Volatility % | 53.85 | ||
| 14-Day RSI | 43.76 | ||
| 14-Day ATR ($) | 0.433046 | ||
| 20-Day SMA ($) | 7.5035 | ||
| 12-1 Month Momentum % | -1.41 | ||
| 52-Week Range ($) | 3.5 - 10.05 | ||
| Shares Outstanding (Mil) | 24.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Medallion Financial Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
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