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
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
4. Fundamental Analysis
4.1. Stock price and price forecast
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%).
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.
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