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Medallion Financial Corp
MFIN | US
9.57
USD-0.26
-2.60%
MFIN | US
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About Medallion Financial Corp
Sector
Financial Services
Industry
Credit Services
Earnings date
30/06/2024
As of date
03/06/2026
Close
9.57
Open
9.70
High
9.77
Low
9.55
Medallion Financial Corp. together with its subsidiaries operates as a finance company in the United States. The company operates through four segments: Recreation Lending Home Improvement Lending Commercial Lending and Medallion Lending. It provides loans that finance consumer purchases of recreational vehicles boats and trailers; consumer home improvements; commercial businesses; and taxi medallions to individuals and small to mid-size businesses. The company also offers commercial loans for purchase of equipment and related assets necessary to open a new business or purchase or improvement of an existing business; and medallion loans. In addition it provides debt mezzanine and equity investment capital to companies in various industries; and raises deposits and conducts other banking activities. Medallion Financial Corp. was incorporated in 1995 and is headquartered in New York City New York.
View LessMFIN | US
Risk
27.4
Sharpe
0.09
Luna's Score
51/100
Recommendation
Hold
Luna says (MFIN | US)
What's Working
Strong P/E, and PEG ratio indicator
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
20.4%1 month
27.4%3 months
32.8%6 months
30.6%Returns
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Fundamental Ratios
PE
5.01
Fwd. PE
-
Price to book
0.59
Debt to equity
6.45
Debt to assets
0.83
Ent. to EBITDA
-
Ent. to rev.
2.50
PEG
0.41
Other Fundamentals
EBITDA
149.60M
MarketCap
221.73M
MarketCap(USD)
221.73M
Div. yield
4.40
Op. margin
46.28
Erngs. growth
-51.60
Rev. growth
12.70
Ret. on equity
12.02
Short ratio
22.31
Short perc.
6.50
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.65
Range1M
1.04
Range3M
2.56
Volumes: Market Activity
Volume Averages
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Rel. volume
0.66
Price X volume
405.75K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 13.23 | - |
| Ent. to Revenue | 2.50 | 11.29 | Cheaper |
| PE Ratio | 5.01 | 18.44 | Cheaper |
| Price to Book | 0.59 | 3.87 | Cheaper |
| Dividend Yield | 4.40 | 4.90 | Par |
| Std. Deviation (3M) | 32.77 | 45.36 | Lower Risk |
| Debt to Equity | 6.45 | 6.69 | Par |
| Debt to Assets | 0.83 | 0.42 | Expensive |
| Market Cap | 221.73M | 23.69B | Emerging |
