NYSE: MDLY - Medley Management Inc.

Yield per half year: -26.87%
Sector: Financials

Reporting Medley Management Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.1699	0.147	0.0569	0.099	0.0052	0.0032	0.06	0.0183
Выручка, млрд $	0.028	0.044	0.072	0.067	0.076	0.066	0.057	0.049	0.033	0.0333
Чистая прибыль, млрд $	0.0119	0.024	0.002	0.003	0.001	0.001	-0.002	-0.003	-0.003	-0.0027
EV, млрд $			0.3918	0.2788	0.2112	0.3149	0.1254		0.01	0.0242
EBIT, млрд $	0.000285	0.0268	0.0197	0.0136	0.0113	0.0147	0.0086	0.0128	0.0059
EBITDA, млрд $	0.000555	0.027	0.0201	0.014	0.021	0.032	0	0	0.0025	0.0028
FCF, млрд $	-0.117	-0.019	-0.197	0.023	0.012	0.012	0.016	0.002	-0.003	-0.003
Операционный денежный поток, млрд $	-0.1173	-0.0185	-0.1964	0.0241	0.0144	0.0124	0.0162	0.0021	-0.0032
Баланс стоимость, млрд $			-0.0021	-0.00073	-0.0053	-0.0095	-0.012	-0.0091	-0.1337
Операционная прибыль, млрд $	0.000285	0.009	0.035	0.032	0.02	0.026	0.005	0.003	-0.005	-0.005
Операционные расходы, млрд $	0.0113	0.0139	0.018	0.0168	0.0285	0.013	0.0194	0.0172	0.0164
CAPEX, млрд $	0.00014	0.001	0.001	0.001	0.002	0.0001	0.0001	0.000126	0.0000

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	5 quarters average	CAGR 5
Капитализация, млрд $	0.0159	0.0065	0.0092	0.0062			0.005				0.0031				0.0049
Выручка, млрд $						0.0144	0.0126	0.0126	0.01	0.01	0.01	0.01	0.01	0.01	0.0082	0.0085
Чистая прибыль, млрд $						-0.000485	-0.000591	-0.000591	-0.01	0	-0.01	-0.01	-0.01	0	-0.0024	-0.000598
EV, млрд $	0.2378	0.1382	0.1635	0.2222			0.1153				0.1391
EBIT, млрд $						0.0027	-0.0015	0.0015	0.0026	0.0022	0.0052	0.0017	0.000452	0.0021	0.0016	-0.000679
EBITDA, млрд $						0.0031	-0.0013	0.0017	0.0028	0.0023	0.0054	0.0019	0.000633	0.0023	0.0018	-0.000501
FCF, млрд $						0.0043	0.004	0.004	477	0.0027	0.000766	0	0.0016	-444	0.000158	-0.0014
Операционный денежный поток, млрд $						0.0044	0.004	0.004	0.000588	0.0027	0.000855	-0.0026	0.0016	-0.00076	-0.0014	-0.0014
Баланс стоимость, млрд $					-0.0104	-0.0113	-0.012	-0.0107	-0.0093	-0.008	-0.0091	-0.009	-0.0092	-0.0081	-0.1337
Операционная прибыль, млрд $						0.0019	-0.0015	-0.0015	505	-0.000957	-0.000626	0	-0.0014	-436	0.000158	-0.000679
Операционные расходы, млрд $						0.0062	0.0043	0.0043	0.0041	0.0054	0.0044	0.0049	0.0031	0.0036	0.0048	0.0048
CAPEX, млрд $					0.0001	0.0001	0	0	174	176	785	786	788	788	0.000179

	5 quarters average	CAGR 5

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0754	0.0658	0.1253	0.0717	0.0497	0.0363	0.0172	0.0106	0.0039	0.0039
Short Term Investments $			0.003		0.0319	0.0564	0.0364	0.0133	0.0095
Long term investments $			0.7448	0.0164	0.0319	0.0564	0.0364	0.0133	0.0095
Total Receivables $	0.0098	0.0169	0.0293	0.0229	0.0218	0.0228	0.0133	0.011	0.0074
Амортизация, млрд $	0.00027	0.000276	0.000401	0.000454	0.000913	0.000911	0.0011	0.000702	0.000717
Total Current Assets $	0.0852	0.0827	0.1552	0.0969	0.0794	0.0605	0.0317	0.0235	0.0168
Чистые активы, млрд $	0.000605	0.0012	-0.0021	0.0000	-0.0019	-0.008	0.0031	0.0091	0.0066
Активы, млрд $	0.4379	0.5089	0.9104	0.1215	0.1224	0.1279	0.0782	0.0488	0.0356	0.0356
Short Term Debt $			0.2442	0.1009	0.102	0.1261	0.0099
Long Term Debt $	0.0065	0.0242	0.1031	0.1026	0.102	0.1261	0.1275	0.1365	0.1292
Задолженность, млрд $	0.0309	0.063	0.2893	0.1392	0.17	0.205	0.1888	0.1669	0.1692	0.1692
Чистый долг, млрд $	-0.0689	-0.0416	0.2219	0.1318	0.1543	0.2159	0.1103	0.1261	0.1313
Долг, млрд $	0.0065	0.0242	0.3472	0.2035	0.2039	0.1261	0.1275	0.1284	0.1292	0.1292
Interest income $				0.0076		0.0075	0.0065	0.0104

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	5 quarters average	CAGR 5
Наличность, млрд $				0.0215	0.0172	0.0172	0.01	0.01	0.01	0.01	0.01	0.01	0.0039	0.0039
Short Term Investments $			0.0444	0.0463	0.0364	0.0404	0.0336	0.0343	0.0133	0.0106	0.0095	0.0096	0.0095
Long term investments $			0.0444	0.0463	0.0364	0.0404	0.0336	0.0343	0.0133	0.0106	0.0095	0.0096	0.0095
Total Receivables $				0.0138	0.0133	0.0133	0.0123	0.0117	0.011	0.0111	0.0078	0.0074	0.0074	0.0074
Амортизация, млрд $				0.000461	0.000181	0.000181	0.000174	0.000176	0.000174	0.000178	0.000181	0.00018	0.000178	0.000178
Total Current Assets $				0.0359	0.0317	0.0317	0.0252	0.0246	0.0235	0.0195	0.0197	0.0193	0.0168	0.0168
Чистые активы, млрд $			0.0037	0.0033	0.0031	0.0108	0.0102	0.0096	0.0091	0.0085	0.0079	0.0072	0.0066
Активы, млрд $				0.0941	0.0782	0.0782	0.0756	0.0754	0.0488	0.0412	0.0397	0.0387	0.0356	0.0356
Short Term Debt $	0.1261	0.1264	0.0096	0.0097	0.0099	0.01	0.01	0.01	0.01	0.1186		0.119
Long Term Debt $			0.1268	0.1272	0.1176	0.1278	0.1373	0.1369	0.1365	0.1361	0.1288	0.1362	0.1292
Задолженность, млрд $				0.1964	0.1888	0.1888	0.1852	0.1866	0.1669	0.1649	0.1711	0.1707	0.1692	0.1692
Чистый долг, млрд $				0.1056	0.1103	0.1103	0.1271	0.1258	0.1261	0.2405	0.1287	0.2419	0.1313	0.1313
Долг, млрд $	0.2523	0.2529	0.1364	0.1369	0.1275	0.1378	0.1473	0.1469	0.1465	0.2547		0.2551
Interest income $						0.0023	0.0027	0.0027	0.0027	0.0027

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2024	LTM	5 year average	CAGR 5
EPS	4.06	8.06	2.4	4.6	0.2	0.7	-6.5	-6	-4.26	-2.66		-4.26
Цена акции ао			169.9	147	56.9	99	65	38.6	29.6	7.99	0.42	0.42
Число акций ао, млн	3	3	1	1	1	1	1	1	1
FCF/акцию	-39.15	-6.46	-196.95	23.27	12.49	12.33	16.16	2.02	-3.19

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	5 quarters average	CAGR 5
EPS					0.6	-0.03	0.2	-0.29	-0.86	-4.59	-2.04	-1.17	-0.19	-0.88	-0.8816
Цена акции ао							3.81	2.83	3.09	3.14	2.38	0.5565	0.7063	4.86	9.07	5.98	1.7599
Число акций ао, млн	1	1	1	1		1				1				1
FCF/акцию	-129.68	114.8	6.52	6.11		3.98				0.766				-1.376

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			-82.6	-7976.92	-53.8	-11.63	20.21	37.05	1.993					10.13
ROA, %	2.72	4.99	0.24	0.6	0.09	0.3	-3.52	-5.56	-6.49				3.11	3.98
ROIC, %			35.07	3.55	3.23	2.74	2.65							7.49
ROS, %			2.35	4.61	1.3114	1.414	-4.3	-6.92	-8.01	-8.11	-8.11	-8.11	-8.11	265.83
ROCE, %	0.07	6	3.17	-76.86	-23.68	-19.12	-7.8	-10.86	-4.39					7.25
Рентаб EBITDA, %	1.9652	61.62	27.84	20.84	16.05	23.87	17.18	27.7	-13.2				-8.01	283.63
Чистая рентаб, %	1	20.7	49.1	47.3	26.3	39.6	9.7	5.6	-14.1				6.31	272.63
Operation Margin, %		20.71	49.07	47.27	26.32	39.59	9.69	5.59	-14.15		-15.02	-15.02	-15.02	275.78
Чистая процентная маржа, %		53.88	2.35	4.61	0.14	0.57	-6.42	-7.23	-8.24				-8.24	25.27
Доходность FCF, %			-115.92	15.83	21.94	12.45	312.64	62.83	-149.93

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	Industry average	5 quarters average	CAGR 5
ROE, %						1.2277	4.3	4.91	5.54	1.9637	6.46	28.61	12.51	8.85	1.5002	0.4474		10.13
ROA, %							-0.5154	-0.7556	-0.7556	-0.2421	-0.6842	-5.35	-2.75	-2.05	-0.3152	-1.682	-1.682	3.98
ROIC, %				0.3459	0.0482	1.0649	0.7866	0.7551	0.6859	0.0399	0.1943	-1.8973	-0.2968		0.1024			7.49
ROS, %							-3.37	-4.7	-4.7	-1.4206	-4.47	-24.49	-14.35	-9.49	-1.4653	-7.05	-7.05	265.83
ROCE, %							-2.62	1.3497	-1.3786	-2.39	-1.9523	-4.43	-1.3758	-0.3441	-1.5858	-1.2119	0.508	7.25
Рентаб EBITDA, %							21.83	-10.44	13.58	21.7	20.34	50.76	23.88	7.38	27.3	21.21	-5.91	283.63
Чистая рентаб, %							-3.37	-4.7	-4.7	-1.4206	-4.47	-24.49	-14.35	-9.49	-1.4653	-7.05	-7.05	272.63
Operation Margin, %							13.28	-11.88	-11.88	14.11	-8.3	-5.88	-41.5	-16.86	8.25	-8.01	-8.01	275.78
Доходность FCF, %	-817.36	1775.31	70.73	98.1				79.62				24.4				-28.3

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/S		6.2	0.4	0.8	0.6	0.3	0.3	0.1					0.55	254.19
P/BV		-161.3	1000	-131.6	-30	-10.4	-11.6	-3.3						2.21
P/E		18	10	333.3	26	-2.13	-0.951	-0.7994						18.80
P/FCF		-0.0808	0.4088	0.566	0.5807	0.3199	1.5917	-0.667			-6.1	-6.1	-6.1	10.86
E/P		0.1065	0.327	0.1411	0.1295	-0.4705	-1.0515	-1.2509			-0.1475	-0.1475	-0.1475	0.08
EV/EBITDA		19.5	19.84	17.31	20.12	12.91		4.67					8.6	26.08
EV/S		3.3	2.1	2.12	3.4	2.22					0.7267	0.7267	0.7267	248.42
EV/FCF		-1.2077	6.07	12.92	18.1	7.76						-8.07	-8.07	10.89
Debt/EBITDA		17.28	14.48	16.72	16.12	14.15					46.13	46.13	46.13	-19.37
Netdebt/Ebitda	-1.3969	5.92	2.2	4.29	5.74	11.36	9.32	19.94			0	0	0	-1.00
Debt/Ratio		0.3814	1.675	1.6666	1.9719	1.7567					3.63	3.63	3.63	0.18
Debt/Equity		-169.22	-5216.77	-110.06	-31.65	-11.42					0	0	0	18.95
Debt/Net Income		204.87	65.4	204.56	272.11	-56.5					-47.83	-47.83	-47.83	14.95
Бета								1.89	0	0	0	0	0	0.65
Индекс Альтмана			1.0998	1.0883	1.0213	1.1849	1.9415	1.5435	1.7079	1.7079	1.7079	1.7079	1.7079	4.07

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	Industry average	5 quarters average	CAGR 5
P/S	0.8724	0.7407	0.5049	0.3373				0.3974				0.2946				0.5736		254.19
P/BV	-7.73	-165.8	-4.97	-0.7815				-0.415				-0.3442				-0.0364		2.21
P/E	12.05	12.29	14.74	-12.41				-8.45				-1.2031				-8.13		18.80
P/FCF	-0.1223	0.0563	1.4139	1.0194				1.256				4.1				-3.53		10.86
E/P	0.083	0.0813	0.0678	-0.0806				-0.1183				-0.8312				-0.123		0.08
EV/EBITDA	17.14	-14.56	38.33	76.42				-87.87				25.73						26.08
EV/S	13.08	15.83	8.96	12.03				9.18				13.06						248.42
EV/FCF	-1.8337	1.2042	25.08	36.35				29				181.6						10.89
Debt/EBITDA				86.77	135.82	45.5	43.55	-97.19	80.78	52.7	62.63	27.1	135.47		112.25			-19.37
Netdebt/Ebitda							33.61	-84.06	64.65	45.46	53.64	23.32	127.95	203.34	106.41	73.03	-262.09	-1.00
Debt/Ratio				1.9719	2.45	1.4478	1.4545	1.6302	1.7619	1.9487	1.948	3	6.19		6.59			0.18
Debt/Equity				-31.65	-24.74	-13.08	-12.14	-10.6	-12.91	-15.81	-18.39	-16.07	-28.19		-31.38			18.95
Debt/Net Income				-502.49	-205.93	-1065.29	-282.23	-215.75	-233.18	-804.92	-284.74	-56.16	-225.38		-2091.39			14.95
Индекс Альтмана	0.1001	-0.0829	0.419	0.3001				0.1884				0.6298				0.576		4.07

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0142	0.0417	0.1194	0.0041	0.0055	0.0058	0.0058	0.000238
Дивиденд			2	6	8	8	8	0.3	1.05	1.05
Див доход, ао, %			1.36	10.54	8.08	12.31	20.73	1.01	13.14		2.24
Дивиденды / прибыль, %	118.9	176.56	7042.06	105.3	553.76	320	-236.43	-7.04			40.98

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0013	0.0015	0.0015	0.0015	0.0015	0.000238	0.000786	0	0.000401	3.6E-5	0.000375
Дивиденд	2	2	2	2	2	2	2	2	2		0.3			1.05
Див доход, ао, %	21.7	21.34	29.4	31.95	32.11	31.32	41.88	43.79	40.05		10.59			44.19			2.24
Дивиденды / прибыль, %						-109.53	-1147.66	-303.71	-247.55	-247.55	-130.05	-152.33	-0.0767	-35.49	-4.42	-307.38	40.98

	Industry average	5 quarters average	CAGR 5

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Тарифы

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	CAGR 5
Чист. проц. доходы, млрд	-0.0092	-0.0119	-0.0108	-0.0115	-0.0105
Персонал, чел						40

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	CAGR 5
Чист. проц. доходы, млрд	-0.0029	-0.0029	-0.0029	-0.0029	-0.0028	-0.0026	-0.0025	-0.0025

	CAGR 5

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