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Business Description
Montfort Capital Corp
NAICS : 523930
SIC : 7299
ISIN : CA88738X1015
Description
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 | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 14.24 | |||||
| Debt-to-EBITDA | 15.67 | |||||
| Interest Coverage | 0.63 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | 0.22 | |||||
| Beneish M-Score | -1.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 55 | |||||
| 3-Year EBITDA Growth Rate | 46.8 | |||||
| 3-Year EPS without NRI Growth Rate | -139.1 | |||||
| 3-Year FCF Growth Rate | -44.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 9.46 | |||||
| 9-Day RSI | 30.95 | |||||
| 14-Day RSI | 41.14 | |||||
| 3-1 Month Momentum % | 30 | |||||
| 6-1 Month Momentum % | -35 | |||||
| 12-1 Month Momentum % | -56.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.05 | |||||
| Quick Ratio | 1.05 | |||||
| Cash Ratio | 0.03 | |||||
| Days Sales Outstanding | 52.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -26.5 | |||||
| Shareholder Yield % | -413.29 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 50.16 | |||||
| Net Margin % | -27.48 | |||||
| FCF Margin % | -167.69 | |||||
| ROE % | -38.64 | |||||
| ROA % | -3.16 | |||||
| ROIC % | 5.4 | |||||
| 3-Year ROIIC % | 6.02 | |||||
| ROC (Joel Greenblatt) % | 784.26 | |||||
| ROCE % | 30.48 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.1 | |||||
| EV-to-EBIT | 18.37 | |||||
| EV-to-EBITDA | 16.95 | |||||
| EV-to-Revenue | 9.17 | |||||
| EV-to-FCF | -5.47 | |||||
| Price-to-Median-PS-Value | 0.03 | |||||
| Earnings Yield (Greenblatt) % | 5.44 | |||||
| FCF Yield % | -1614.23 |
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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Performance
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Annualized Return % Â
Total Annual Return % Â
Montfort Capital Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 48.045 | ||
| EPS (TTM) (C$) | -0.18 | ||
| Beta | -0.13 | ||
| 3-Year Sharpe Ratio | -0.61 | ||
| 3-Year Sortino Ratio | -0.84 | ||
| Volatility % | 102.34 | ||
| 14-Day RSI | 41.14 | ||
| 14-Day ATR (C$) | 0.001829 | ||
| 20-Day SMA (C$) | 0.05525 | ||
| 12-1 Month Momentum % | -56.67 | ||
| 52-Week Range (C$) | 0.035 - 0.165 | ||
| Shares Outstanding (Mil) | 99.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Montfort Capital Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Montfort Capital Corp Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Montfort Capital Corp Frequently Asked Questions
What is Montfort Capital Corp(TSXV:MONT)'s stock price today?
The current price of TSXV:MONT is C$0.05. The 52 week high of TSXV:MONT is C$0.17 and 52 week low is C$0.04.
When is next earnings date of Montfort Capital Corp(TSXV:MONT)?
The next earnings date of Montfort Capital Corp(TSXV:MONT) is .
Does Montfort Capital Corp(TSXV:MONT) pay dividends? If so, how much?
Montfort Capital Corp(TSXV:MONT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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