NYSE: MDLY - Medley Management Inc.

Yield per half year: -33.56%
Sector: Financials

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1. Summary

Advantages

  • The stock's return over the last year (635.09%) is higher than the sector average (-96.03%).

Disadvantages

  • Price (5.88 $) is higher than fair price (0.7073 $)
  • Dividends (0%) are below the sector average (2.73%).
  • Current debt level 363.26% has increased over 5 years from 163.02%.
  • The company's current efficiency (ROE=0%) is lower than the sector average (ROE=10.72%)

Similar companies

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Citigroup

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2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

Medley Management Inc. Financials Index
7 days 1100% -96.9% 2.8%
90 days -26.3% -96.7% 3.9%
1 year 635.1% -96% 34.1%

MDLY vs Sector: Medley Management Inc. has outperformed the "Financials" sector by 731.12% over the past year.

MDLY vs Market: Medley Management Inc. has outperformed the market by 600.97% over the past year.

Stable price: MDLY is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: MDLY with weekly volatility of 12.21% over the past year.

3. Summary of the report

3.1. General

P/E: 0
P/S: 0.55

3.2. Revenue

EPS -4.26
ROE 0%
ROA 3.11%
ROIC 0%
Ebitda margin -8.01%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (5.88 $) is higher than the fair price (0.7073 $).

Price is higher than fair: The current price (5.88 $) is 88% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (61.97).

P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.31).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (1.3).

P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (22.52).

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.55) is lower than that of the sector as a whole (3.28).

P/S vs Market: The company's P/S indicator (0.55) is lower than that of the market as a whole (15.08).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (8.6) is higher than that of the sector as a whole (-85.16).

EV/Ebitda vs Market: The company's EV/Ebitda (8.6) is lower than that of the market as a whole (22.73).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -2% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-61.77%).

5.4. ROE

ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (10.72%).

ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (17.15%).

5.5. ROA

ROA vs Sector: The company's ROA (3.11%) is lower than that of the sector as a whole (3.87%).

ROA vs Market: The company's ROA (3.11%) is lower than that of the market as a whole (6.59%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).

6. Finance

6.1. Assets and debt

Debt Level: (363.26%) high relative to assets.

Increasing debt: over 5 years, the debt has increased from 163.02% to 363.26%.

Excess of debt: The debt is not covered by net income, percentage -4783.37%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '2.73%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.93.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.

7.3. Payout percentage

Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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