Business Description
Montfort Capital Corp
NAICS : 523930
SIC : 7299
Share Class Description:
TSXV:MONT.PR.A.PFD: PFS PERPETUAL CAD - Ser ATotal Employee Number:
7Description
Montfort Capital Corp manages a diversified family of specialized private credit brands that utilize focused strategies and experienced management teams combined with advanced technology to improve fee-related performance. Montfort facilitates transparency for all its investors through public company reporting. Its mission is to create value for shareholders by leveraging a tech-enabled lending platform to provide private debt capital to growing businesses through its group of specialty finance companies.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.03 | |||||
Debt-to-Equity | 28.48 | |||||
Debt-to-EBITDA | 22.59 | |||||
Interest Coverage | 0.68 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -0.05 | |||||
Beneish M-Score | -0.32 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.15 | |||||
9-Day RSI | 41.23 | |||||
14-Day RSI | 44.12 | |||||
3-1 Month Momentum % | -9.09 | |||||
6-1 Month Momentum % | -23.08 | |||||
12-1 Month Momentum % | -86.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.99 | |||||
Quick Ratio | 0.99 | |||||
Days Sales Outstanding | 53.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -29.7 | |||||
Shareholder Yield % | 36490.9 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 53.22 | |||||
Net Margin % | -91.55 | |||||
EBITDA Margin % | 54.56 | |||||
ROE % | -143.83 | |||||
ROA % | -5.31 | |||||
ROIC % | 3.06 | |||||
ROC (Joel Greenblatt) % | 142.34 | |||||
ROCE % | 27.86 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.02 | |||||
EV-to-EBIT | 28.8 | |||||
EV-to-EBITDA | 25.38 | |||||
EV-to-Revenue | 13.85 | |||||
EV-to-FCF | -7.98 | |||||
Earnings Yield (Greenblatt) % | 3.47 | |||||
FCF Yield % | -8223.73 | |||||
Forward Rate of Return (Yacktman) % | -5052.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Montfort Capital Corp Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | |||
| EPS (TTM) (C$) | - | ||
| Beta | -0.1387 | ||
| 3-Year Sharpe Ratio | -0.89 | ||
| 3-Year Sortino Ratio | -1.19 | ||
| Volatility % | 126.26 | ||
| 14-Day RSI | 44.12 | ||
| 14-Day ATR (C$) | 0.00013 | ||
| 20-Day SMA (C$) | 0.05 | ||
| 12-1 Month Momentum % | -86.11 | ||
| 52-Week Range (C$) | 0.05 - 0.5 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Montfort Capital Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Montfort Capital Corp Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| CAD 0.020000 Cash Dividend | 2024-12-17 | 0.72 (+0.00%) | ||
| CAD 0.020000 Cash Dividend | 2024-09-19 | 0.70 (+0.00%) |
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Montfort Capital Corp Frequently Asked Questions
What is Montfort Capital Corp(TSXV:MONT.PR.A.PFD)'s stock price today?
The current price of TSXV:MONT.PR.A.PFD is C$0.05. The 52 week high of TSXV:MONT.PR.A.PFD is C$0.50 and 52 week low is C$0.05.
When is next earnings date of Montfort Capital Corp(TSXV:MONT.PR.A.PFD)?
The next earnings date of Montfort Capital Corp(TSXV:MONT.PR.A.PFD) is .
Does Montfort Capital Corp(TSXV:MONT.PR.A.PFD) pay dividends? If so, how much?
Montfort Capital Corp(TSXV:MONT.PR.A.PFD) does not pay dividend.
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