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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 0.19
MGI's Cash-to-Debt is ranked lower than
70% of the 421 Companies
in the Global Credit Services industry.

( Industry Median: 2.52 vs. MGI: 0.19 )
Ranked among companies with meaningful Cash-to-Debt only.
MGI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11  Med: 0.18 Max: 49.32
Current: 0.19
0.11
49.32
Equity-to-Asset -0.04
MGI's Equity-to-Asset is ranked lower than
99% of the 405 Companies
in the Global Credit Services industry.

( Industry Median: 0.45 vs. MGI: -0.04 )
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: -0.04
-0.19
0.08
Debt-to-Equity -4.95
MGI's Debt-to-Equity is ranked lower than
99.99% of the 221 Companies
in the Global Credit Services industry.

( Industry Median: 1.30 vs. MGI: -4.95 )
Ranked among companies with meaningful Debt-to-Equity only.
MGI' s Debt-to-Equity Range Over the Past 10 Years
Min: -21.29  Med: -1.23 Max: 14.14
Current: -4.95
-21.29
14.14
Debt-to-EBITDA 5.56
MGI's Debt-to-EBITDA is ranked higher than
57% of the 276 Companies
in the Global Credit Services industry.

( Industry Median: 6.81 vs. MGI: 5.56 )
Ranked among companies with meaningful Debt-to-EBITDA only.
MGI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.28  Med: 4.66 Max: 11.45
Current: 5.56
-5.28
11.45
Interest Coverage 1.98
MGI's Interest Coverage is ranked lower than
70% of the 380 Companies
in the Global Credit Services industry.

( Industry Median: 9.45 vs. MGI: 1.98 )
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: 3.76
Current: 1.98
0.36
3.76
Piotroski F-Score: 8
Altman Z-Score: 1.02
Beneish M-Score: -2.48
WACC vs ROIC
11.81%
10.88%
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 : 7/10

vs
industry
vs
history
Operating Margin % 5.50
MGI's Operating Margin % is ranked lower than
72% of the 414 Companies
in the Global Credit Services industry.

( Industry Median: 18.01 vs. MGI: 5.50 )
Ranked among companies with meaningful Operating Margin % only.
MGI' s Operating Margin % Range Over the Past 10 Years
Min: -630.5  Med: 5.02 Max: 13.58
Current: 5.5
-630.5
13.58
Net Margin % 1.87
MGI's Net Margin % is ranked lower than
72% of the 415 Companies
in the Global Credit Services industry.

( Industry Median: 12.72 vs. MGI: 1.87 )
Ranked among companies with meaningful Net Margin % only.
MGI' s Net Margin % Range Over the Past 10 Years
Min: -680.47  Med: 0.42 Max: 4.76
Current: 1.87
-680.47
4.76
ROA % 0.67
MGI's ROA % is ranked lower than
65% of the 427 Companies
in the Global Credit Services industry.

( Industry Median: 2.26 vs. MGI: 0.67 )
Ranked among companies with meaningful ROA % only.
MGI' s ROA % Range Over the Past 10 Years
Min: -12.46  Med: 0.17 Max: 1.53
Current: 0.67
-12.46
1.53
ROC (Joel Greenblatt) % 2.53
MGI's ROC (Joel Greenblatt) % is ranked lower than
71% of the 336 Companies
in the Global Credit Services industry.

( Industry Median: 12.91 vs. MGI: 2.53 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MGI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -12.46  Med: 2.42 Max: 3.37
Current: 2.53
-12.46
3.37
3-Year Revenue Growth Rate 6.50
MGI's 3-Year Revenue Growth Rate is ranked lower than
51% of the 349 Companies
in the Global Credit Services industry.

( Industry Median: 7.00 vs. MGI: 6.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MGI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -85.2  Med: -1.45 Max: 94.6
Current: 6.5
-85.2
94.6
3-Year EPS without NRI Growth Rate -30.00
MGI's 3-Year EPS without NRI Growth Rate is ranked lower than
87% of the 297 Companies
in the Global Credit Services industry.

( Industry Median: 7.40 vs. MGI: -30.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
MGI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -61.3  Med: -30 Max: 21.6
Current: -30
-61.3
21.6
GuruFocus has detected 4 Warning Signs with MoneyGram International Inc MGI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MGI's 30-Y Financials

Financials (Next Earnings Date: 2018-02-14)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

MGI Guru Trades in Q4 2016

Jim Simons 633,691 sh (+89.33%)
David Abrams 5,130,000 sh (unchged)
Chuck Royce 161,403 sh (-17.82%)
» More
Q1 2017

MGI Guru Trades in Q1 2017

Mario Gabelli 42,250 sh (New)
Jim Simons 1,412,391 sh (+122.88%)
David Abrams Sold Out
Chuck Royce 119,003 sh (-26.27%)
» More
Q2 2017

MGI Guru Trades in Q2 2017

John Paulson 435,932 sh (New)
Mario Gabelli 72,300 sh (+71.12%)
Jim Simons 1,875,291 sh (+32.77%)
Chuck Royce Sold Out
» More
Q3 2017

MGI Guru Trades in Q3 2017

John Paulson Sold Out
Mario Gabelli 64,434 sh (-10.88%)
Jim Simons 1,259,491 sh (-32.84%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2017-09-30 Reduce -10.88%$15.5 - $17.38 $ 13.19-19%64,434
John Paulson 2017-09-30 Sold Out 0.1%$15.5 - $17.38 $ 13.19-19%0
John Paulson 2017-06-30 New Buy0.1%$16.11 - $17.85 $ 13.19-23%435,932
Mario Gabelli 2017-06-30 Add 71.12%$16.11 - $17.85 $ 13.19-23%72,300
Mario Gabelli 2017-03-31 New Buy$11.69 - $17 $ 13.19-2%42,250
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Credit Services » Credit Services    NAICS: 522320    SIC: 7389
Compare:NAS:WRLD, NSE:UJJIVAN, TSE:8519, NAS:OCSL, ISX:BFIN, TSE:7172, XTER:FRU, NAS:EZPW, HKSE:08469, BOM:539844, BKK:AEONTS, BKK:THANI, XKLS:5139, BOM:500106, TSE:8584, NYSE:CURO, ASX:CCP, MIL:MOL, NYSE:AGM, HKSE:00508 » details
Traded in other countries:9M1N.Germany,
Headquarter Location:USA
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 principally provides money transfer services, which make up nearly 90% of company revenue. It also provides bill payment services, issues money orders, and processes checks. The company has a global network that includes over 350,000 locations in more than 200 countries. Customers can also access the company's services online and at kiosks. Most company revenue consists of customer fees on all of its services. It also earns revenue on exchange spreads when money transfer transactions involve different "send" and "receive" currencies.

Ratios

vs
industry
vs
history
PE Ratio 28.71
MGI's PE Ratio is ranked lower than
75% of the 331 Companies
in the Global Credit Services industry.

( Industry Median: 16.79 vs. MGI: 28.71 )
Ranked among companies with meaningful PE Ratio only.
MGI' s PE Ratio Range Over the Past 10 Years
Min: 6.95  Med: 25.83 Max: 75.4
Current: 28.71
6.95
75.4
PE Ratio without NRI 28.71
MGI's PE Ratio without NRI is ranked lower than
74% of the 329 Companies
in the Global Credit Services industry.

( Industry Median: 16.79 vs. MGI: 28.71 )
Ranked among companies with meaningful PE Ratio without NRI only.
MGI' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.95  Med: 25.83 Max: 75.4
Current: 28.71
6.95
75.4
Price-to-Owner-Earnings 65.95
MGI's Price-to-Owner-Earnings is ranked lower than
90% of the 104 Companies
in the Global Credit Services industry.

( Industry Median: 15.20 vs. MGI: 65.95 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
MGI' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.35  Med: 3.77 Max: 260.3
Current: 65.95
0.35
260.3
PS Ratio 0.53
MGI's PS Ratio is ranked higher than
93% of the 401 Companies
in the Global Credit Services industry.

( Industry Median: 3.46 vs. MGI: 0.53 )
Ranked among companies with meaningful PS Ratio only.
MGI' s PS Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.49 Max: 9.45
Current: 0.53
0.07
9.45
Price-to-Free-Cash-Flow 24.62
MGI's Price-to-Free-Cash-Flow is ranked lower than
88% of the 92 Companies
in the Global Credit Services industry.

( Industry Median: 9.76 vs. MGI: 24.62 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MGI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.23  Med: 12.28 Max: 263.65
Current: 24.62
0.23
263.65
Price-to-Operating-Cash-Flow 7.19
MGI's Price-to-Operating-Cash-Flow is ranked lower than
52% of the 117 Companies
in the Global Credit Services industry.

( Industry Median: 8.50 vs. MGI: 7.19 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MGI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.22  Med: 6.7 Max: 21.77
Current: 7.19
0.22
21.77
EV-to-EBIT 18.57
MGI's EV-to-EBIT is ranked lower than
55% of the 345 Companies
in the Global Credit Services industry.

( Industry Median: 17.60 vs. MGI: 18.57 )
Ranked among companies with meaningful EV-to-EBIT only.
MGI' s EV-to-EBIT Range Over the Past 10 Years
Min: -4.6  Med: 14.6 Max: 169.3
Current: 18.57
-4.6
169.3
EV-to-EBITDA 10.01
MGI's EV-to-EBITDA is ranked higher than
62% of the 350 Companies
in the Global Credit Services industry.

( Industry Median: 15.57 vs. MGI: 10.01 )
Ranked among companies with meaningful EV-to-EBITDA only.
MGI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -6  Med: 10.5 Max: 40.7
Current: 10.01
-6
40.7
EV-to-Revenue 1.01
MGI's EV-to-Revenue is ranked higher than
91% of the 408 Companies
in the Global Credit Services industry.

( Industry Median: 5.42 vs. MGI: 1.01 )
Ranked among companies with meaningful EV-to-Revenue only.
MGI' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.7  Med: 1.3 Max: 10.4
Current: 1.01
0.7
10.4
Current Ratio 15.52
MGI's Current Ratio is ranked higher than
84% of the 200 Companies
in the Global Credit Services industry.

( Industry Median: 2.21 vs. MGI: 15.52 )
Ranked among companies with meaningful Current Ratio only.
MGI' s Current Ratio Range Over the Past 10 Years
Min: 8.71  Med: 30.14 Max: 85.33
Current: 15.52
8.71
85.33
Quick Ratio 15.52
MGI's Quick Ratio is ranked higher than
85% of the 200 Companies
in the Global Credit Services industry.

( Industry Median: 2.18 vs. MGI: 15.52 )
Ranked among companies with meaningful Quick Ratio only.
MGI' s Quick Ratio Range Over the Past 10 Years
Min: 8.71  Med: 30.14 Max: 85.33
Current: 15.52
8.71
85.33
Days Sales Outstanding 208.58
MGI's Days Sales Outstanding is ranked lower than
86% of the 201 Companies
in the Global Credit Services industry.

( Industry Median: 19.78 vs. MGI: 208.58 )
Ranked among companies with meaningful Days Sales Outstanding only.
MGI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 178.36  Med: 317.83 Max: 3262.73
Current: 208.58
178.36
3262.73
Days Payable 111.28
MGI's Days Payable is ranked higher than
74% of the 74 Companies
in the Global Credit Services industry.

( Industry Median: 27.77 vs. MGI: 111.28 )
Ranked among companies with meaningful Days Payable only.
MGI' s Days Payable Range Over the Past 10 Years
Min: 77.4  Med: 98.1 Max: 138.88
Current: 111.28
77.4
138.88

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 2.80
MGI's 5-Year Yield-on-Cost % is ranked lower than
56% of the 389 Companies
in the Global Credit Services industry.

( Industry Median: 3.39 vs. MGI: 2.80 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
MGI' s 5-Year Yield-on-Cost % 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 3.00
MGI's 3-Year Average Share Buyback Ratio is ranked higher than
90% of the 218 Companies
in the Global Credit Services industry.

( Industry Median: -2.50 vs. MGI: 3.00 )
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: 0.25 Max: 3
Current: 3
-891.8
3

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 1.10
MGI's Price-to-Median-PS-Value is ranked lower than
69% of the 376 Companies
in the Global Credit Services industry.

( Industry Median: 1.01 vs. MGI: 1.10 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MGI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.17  Med: 1.39 Max: 18.77
Current: 1.1
0.17
18.77
Price-to-Peter-Lynch-Fair-Value 2.77
MGI's Price-to-Peter-Lynch-Fair-Value is ranked lower than
91% of the 80 Companies
in the Global Credit Services industry.

( Industry Median: 1.05 vs. MGI: 2.77 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
MGI' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.18  Med: 3.5 Max: 6.83
Current: 2.77
1.18
6.83
Earnings Yield (Greenblatt) % 5.35
MGI's Earnings Yield (Greenblatt) % is ranked higher than
56% of the 430 Companies
in the Global Credit Services industry.

( Industry Median: 4.19 vs. MGI: 5.35 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MGI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -233.4  Med: 5.4 Max: 19.6
Current: 5.35
-233.4
19.6
Forward Rate of Return (Yacktman) % 12.32
MGI's Forward Rate of Return (Yacktman) % is ranked higher than
53% of the 152 Companies
in the Global Credit Services industry.

( Industry Median: 9.02 vs. MGI: 12.32 )
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: -86.6 Max: 73.4
Current: 12.32
-1299.9
73.4

More Statistics

Revenue (TTM) (Mil) $1,610.10
EPS (TTM) $ 0.46
Beta2.55
Short Percentage of Float7.88%
52-Week Range $11.43 - 17.92
Shares Outstanding (Mil)54.23

Analyst Estimate

Dec17
Revenue (Mil $)
EPS ($) 1.00
EPS without NRI ($) 1.00
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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