Business Description
Main Street Capital Corp
NAICS : 523920
SIC : 6799
ISIN : US56035L1044
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.85 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -4.14 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 100.2 | |||||
3-Year EPS without NRI Growth Rate | 126.5 | |||||
3-Year Book Growth Rate | 9.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | -8.94 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 17.33 | |||||
9-Day RSI | 29.24 | |||||
14-Day RSI | 37.46 | |||||
6-1 Month Momentum % | 1.29 | |||||
12-1 Month Momentum % | 25.42 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.11 | |||||
Dividend Payout Ratio | 0.75 | |||||
3-Year Dividend Growth Rate | 14.7 | |||||
Forward Dividend Yield % | 8.01 | |||||
5-Year Yield-on-Cost % | 7.22 | |||||
3-Year Average Share Buyback Ratio | -7.8 | |||||
Shareholder Yield % | 2.69 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 83.71 | |||||
FCF Margin % | -12.39 | |||||
ROE % | 18.53 | |||||
ROA % | 9.81 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.48 | |||||
Forward PE Ratio | 12.9 | |||||
PE Ratio without NRI | 9.48 | |||||
Shiller PE Ratio | 14.61 | |||||
PEG Ratio | 2.26 | |||||
PS Ratio | 7.86 | |||||
PB Ratio | 1.7 | |||||
Price-to-Tangible-Book | 1.7 | |||||
EV-to-Revenue | 12.19 | |||||
EV-to-Forward-Revenue | 12.17 | |||||
EV-to-FCF | -97.4 | |||||
Price-to-Projected-FCF | 5.53 | |||||
Price-to-DCF (Earnings Based) | 0.82 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.48 | |||||
Price-to-Graham-Number | 0.85 | |||||
FCF Yield % | -1.52 | |||||
Forward Rate of Return (Yacktman) % | 1.92 |