MDLM (Medley Management) Earnings Yield (Joel Greenblatt) %: -29.94% (As of Dec. 2020)

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MDLM Medley Management Inc MDLM
12 GF Score
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What is Medley Management Earnings Yield (Joel Greenblatt) %?

Medley Management MDLM 12 Earnings Yield (Joel Greenblatt) % is -29.94% as of Dec. 2020. GuruFocus rates MDLM with a GF Score™ of 12/100.

Medley Management's Enterprise Value for the quarter that ended in Dec. 2020 was $32.39 Mil. Medley Management's EBIT for the trailing twelve months (TTM) ended in Dec. 2020 was $-9.70 Mil. Medley Management's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2020 was -29.94%.

The historical rank and industry rank for Medley Management's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

MDLM's Earnings Yield (Joel Greenblatt) % is not ranked *
in the Asset Management industry.
Industry Median: 0
* Ranked among companies with meaningful Earnings Yield (Joel Greenblatt) % only.

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Medley Management's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2020 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Medley Management  (OTCPK:MDLM) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Medley Management Earnings Yield (Joel Greenblatt) % Related Terms


Medley Management Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Medley Management's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Medley Management Earnings Yield (Joel Greenblatt) % Chart

Medley Management Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only 6.86 14.81 -8.12 -0.51 -29.94

Medley Management Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.51 -27.47 -41.67 -52.91 -29.94

MDLM vs EQS, AINC, PIAC: Earnings Yield (Joel Greenblatt) % Comparison

For the Asset Management subindustry, Medley Management's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Medley Management Earnings Yield (Joel Greenblatt) % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Medley Management's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Medley Management's Earnings Yield (Joel Greenblatt) % falls into.


MDLM
12GF Score
Medley Management Inc MDLM
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Medley Management Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Medley Managements Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2020 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-9.697/32.3862
=-29.94 %

Medley Management's EBIT for the trailing twelve months (TTM) ended in Dec. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9.70 Mil.


What does a Earnings Yield (Joel Greenblatt) % of -29.94% mean?
Medley Management (MDLM) has a Earnings Yield (Joel Greenblatt) % of -29.94% as of Dec. 2020. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Medley Management and its competitors.
Is Medley Management's Earnings Yield (Joel Greenblatt) % too high?
Medley Management's current Earnings Yield (Joel Greenblatt) % is -29.94%. Overall, Medley Management has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Medley Management's Earnings Yield (Joel Greenblatt) % compare to EQS and AINC?
Medley Management's Earnings Yield (Joel Greenblatt) % of -29.94% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Asset Management company?
A good Earnings Yield (Joel Greenblatt) % depends on the Asset Management industry context. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Medley Management and its competitors. Medley Management's current Earnings Yield (Joel Greenblatt) % is -29.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medley Management stock overvalued right now?
Medley Management (MDLM) has a current Earnings Yield (Joel Greenblatt) % of -29.94%. The current Earnings Yield (Joel Greenblatt) % is -29.94%. Medley Management's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Medley Management (MDLM), the current Earnings Yield (Joel Greenblatt) % is -29.94% as of Dec. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Medley Management Business Description

Address 100 Park Avenue, New York, NY, USA, 10017
Medley Management Inc is an asset management company providing services to retail and institutional investors. It provides credit-focused investment strategies through various funds and products that meet the needs of a wide range of retail and institutional investors. The company manages two permanent capital vehicles, both of which are business development companies, as well as long-dated private funds and separately managed accounts. The company focuses on credit-related investment strategies originating senior secured loans to private middle-market companies in the United States. The company recognizes the majority of its revenues through management fees.
12GF Score

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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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