Business Description
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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
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 11.7 | |||||
Debt-to-EBITDA | 15.36 | |||||
Interest Coverage | 0.74 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 0.27 | |||||
Beneish M-Score | -1.88 | |||||
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
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 81.46 | |||||
9-Day RSI | 67.17 | |||||
14-Day RSI | 59.36 | |||||
6-1 Month Momentum % | 41.61 | |||||
12-1 Month Momentum % | -27.01 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.07 | |||||
Quick Ratio | 1.07 | |||||
Cash Ratio | 0.02 | |||||
Days Sales Outstanding | 14.14 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -26.5 | |||||
Shareholder Yield % | -913.49 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 53.33 | |||||
Net Margin % | -25.12 | |||||
FCF Margin % | -130.64 | |||||
ROE % | -28.95 | |||||
ROA % | -2.95 | |||||
ROIC % | 5.92 | |||||
ROC (Joel Greenblatt) % | 2062.79 | |||||
ROCE % | 30.84 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.2 | |||||
EV-to-EBIT | 18.56 | |||||
EV-to-EBITDA | 17.05 | |||||
EV-to-Revenue | 8.52 | |||||
EV-to-FCF | -6.51 | |||||
Price-to-Median-PS-Value | 0.06 | |||||
Earnings Yield (Greenblatt) % | 5.39 | |||||
FCF Yield % | -605.71 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Montfort Capital Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 37.493 | ||
EPS (TTM) ($) | -0.126 | ||
Beta | 1.02 | ||
Volatility % | 130.87 | ||
14-Day RSI | 59.36 | ||
14-Day ATR ($) | 0.0004 | ||
20-Day SMA ($) | 0.13 | ||
12-1 Month Momentum % | -27.01 | ||
52-Week Range ($) | 0.0683 - 0.22 | ||
Shares Outstanding (Mil) | 99 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Montfort Capital Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Montfort Capital Corp Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Montfort Capital Corp Frequently Asked Questions
What is Montfort Capital Corp(MONTF)'s stock price today?
The current price of MONTF is $0.13. The 52 week high of MONTF is $0.22 and 52 week low is $0.07.
When is next earnings date of Montfort Capital Corp(MONTF)?
The next earnings date of Montfort Capital Corp(MONTF) is .
Does Montfort Capital Corp(MONTF) pay dividends? If so, how much?
Montfort Capital Corp(MONTF) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |