Medallion Financial Corp (MFIN)

$8.01

Market is closed - opens 7 PM, 23 May 2024

Insights on Medallion Financial Corp

  • Increasing Revenue

    Revenue is up for the last 5 quarters, 40.34M → 72.47M (in $), with an average increase of 12.9% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 14.31M → 10.02M (in $), with an average decrease of 30.0% per quarter

  • Vs AXP

    In the last 1 year, American Express Co. has given 56.3% return, outperforming this stock by 34.8%

  • Vs AXP

    In the last 3 years, American Express Co. has given 55.0% return, outperforming this stock by 69.8%

Performance

  • $8.00
    $8.09
    $8.01
    downward going graph

    0.12%

    Downside

    Day's Volatility :1.11%

    Upside

    0.99%

    downward going graph
  • $5.63
    $9.64
    $8.01
    downward going graph

    29.71%

    Downside

    52 Weeks Volatility :41.6%

    Upside

    16.91%

    downward going graph

Returns

PeriodMedallion Financial CorpIndex (Russel 2000)
3 Months
-0.25%
0.0%
6 Months
-13.96%
0.0%
1 Year
21.55%
0.0%
3 Years
-11.88%
-20.1%

Highlights

Market Capitalization
186.5M
Book Value
$15.52
Dividend Share
0.36
Dividend Yield
5.01%
Earnings Per Share (EPS)
2.12
PE Ratio
3.76
PEG Ratio
0.41
Wall Street Target Price
12.0
Profit Margin
17.87%
Operating Margin TTM
51.12%
Return On Assets TTM
3.79%
Return On Equity TTM
14.07%
Revenue TTM
278.4M
Revenue Per Share TTM
12.33
Quarterly Revenue Growth YOY
24.6%
Gross Profit TTM
176.1M
EBITDA
152.8M
Diluted Eps TTM
2.12
Quarterly Earnings Growth YOY
-0.37
EPS Estimate Current Year
1.52
EPS Estimate Next Year
1.8
EPS Estimate Current Quarter
0.36
EPS Estimate Next Quarter
0.37

Analyst Recommendation

Buy
    66%Buy
    33%Hold
    0
    0%Sell
Based on 9 Wall street analysts offering stock ratings for Medallion Financial Corp(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 49.81%

Current $8.01
Target $12.00

Company Financials

FY18Y/Y Change
Revenue
82.7M
↓ 473.39%
Net Income
-25.0M
↓ 9109.35%
Net Profit Margin
-30.3%
↓ 29.04%
FY19Y/Y Change
Revenue
110.4M
↑ 33.55%
Net Income
5.2M
↓ 120.86%
Net Profit Margin
4.73%
↑ 35.03%
FY20Y/Y Change
Revenue
117.2M
↑ 6.17%
Net Income
-26.9M
↓ 615.07%
Net Profit Margin
-22.96%
↓ 27.69%
FY21Y/Y Change
Revenue
148.1M
↑ 26.33%
Net Income
54.1M
↓ 301.09%
Net Profit Margin
36.54%
↑ 59.5%
FY22Y/Y Change
Revenue
156.9M
↑ 5.99%
Net Income
43.8M
↓ 18.98%
Net Profit Margin
27.94%
↓ 8.6%
FY23Y/Y Change
Revenue
262.4M
↑ 67.18%
Net Income
55.1M
↑ 25.64%
Net Profit Margin
20.99%
↓ 6.95%
Q4 FY22Q/Q Change
Revenue
41.0M
↑ 7.43%
Net Income
13.1M
↑ 71.07%
Net Profit Margin
31.87%
↑ 11.85%
Q1 FY23Q/Q Change
Revenue
40.3M
↓ 1.57%
Net Income
21.4M
↑ 64.01%
Net Profit Margin
53.1%
↑ 21.23%
Q2 FY23Q/Q Change
Revenue
44.7M
↑ 10.76%
Net Income
14.2M
↓ 33.86%
Net Profit Margin
31.71%
↓ 21.39%
Q3 FY23Q/Q Change
Revenue
49.0M
↑ 9.74%
Net Income
11.2M
↓ 20.75%
Net Profit Margin
22.9%
↓ 8.81%
Q4 FY23Q/Q Change
Revenue
70.6M
↑ 43.92%
Net Income
14.3M
↑ 27.5%
Net Profit Margin
20.29%
↓ 2.61%
Q1 FY24Q/Q Change
Revenue
72.5M
↑ 2.69%
Net Income
10.0M
↓ 29.99%
Net Profit Margin
13.83%
↓ 6.46%
FY18Y/Y Change
Total Assets
1.4B
↑ 117.43%
Total Liabilities
1.1B
↑ 213.36%
FY19Y/Y Change
Total Assets
1.5B
↑ 11.88%
Total Liabilities
1.2B
↑ 10.69%
FY20Y/Y Change
Total Assets
1.6B
↑ 6.23%
Total Liabilities
1.3B
↑ 10.72%
FY21Y/Y Change
Total Assets
1.9B
↑ 14.04%
Total Liabilities
1.5B
↑ 13.41%
FY22Y/Y Change
Total Assets
2.3B
↑ 20.65%
Total Liabilities
1.9B
↑ 24.53%
FY23Y/Y Change
Total Assets
2.6B
↑ 14.51%
Total Liabilities
2.2B
↑ 15.17%
Q4 FY22Q/Q Change
Total Assets
2.3B
↑ 2.74%
Total Liabilities
1.9B
↑ 2.7%
Q1 FY23Q/Q Change
Total Assets
2.1B
↓ 8.91%
Total Liabilities
1.7B
↓ 7.65%
Q2 FY23Q/Q Change
Total Assets
2.5B
↑ 22.37%
Total Liabilities
2.1B
↑ 22.15%
Q3 FY23Q/Q Change
Total Assets
2.6B
↑ 1.57%
Total Liabilities
2.2B
↑ 1.41%
Q4 FY23Q/Q Change
Total Assets
2.6B
↑ 1.14%
Total Liabilities
2.2B
↑ 0.68%
Q1 FY24Q/Q Change
Total Assets
2.6B
↑ 1.2%
Total Liabilities
2.2B
↑ 1.14%
FY18Y/Y Change
Operating Cash Flow
78.1M
↑ 486.53%
Investing Cash Flow
-23.7M
↑ 0.0%
Financing Cash Flow
-27.7M
↑ 28.06%
FY19Y/Y Change
Operating Cash Flow
64.9M
↓ 16.9%
Investing Cash Flow
-206.5M
↑ 771.46%
Financing Cash Flow
151.7M
↓ 648.5%
FY20Y/Y Change
Operating Cash Flow
78.7M
↑ 21.21%
Investing Cash Flow
-171.0M
↓ 17.22%
Financing Cash Flow
136.5M
↓ 10.03%
FY21Y/Y Change
Operating Cash Flow
78.7M
↑ 0.03%
Investing Cash Flow
-238.3M
↑ 39.4%
Financing Cash Flow
172.0M
↑ 26.06%
FY22Y/Y Change
Operating Cash Flow
108.7M
↑ 38.12%
Investing Cash Flow
-449.0M
↑ 88.4%
Financing Cash Flow
321.4M
↑ 86.81%
Q4 FY22Q/Q Change
Operating Cash Flow
29.8M
↑ 7.98%
Investing Cash Flow
-68.2M
↓ 47.72%
Financing Cash Flow
45.9M
↓ 38.69%
Q1 FY23Q/Q Change
Operating Cash Flow
29.1M
↓ 2.1%
Investing Cash Flow
-81.4M
↑ 19.34%
Financing Cash Flow
79.1M
↑ 72.38%
Q2 FY23Q/Q Change
Operating Cash Flow
29.2M
↑ 0.1%
Investing Cash Flow
-183.9M
↑ 125.8%
Financing Cash Flow
146.9M
↑ 85.73%

Technicals Summary

Sell

Neutral

Buy

Medallion Financial Corp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Medallion Financial Corp
Medallion Financial Corp
4.98%
-13.96%
21.55%
-11.88%
25.16%
Paypal Holdings, Inc.
Paypal Holdings, Inc.
1.44%
13.77%
1.7%
-75.07%
-43.01%
Capital One Financial Corporation
Capital One Financial Corporation
-4.64%
31.52%
41.2%
-12.64%
53.87%
American Express Co.
American Express Co.
4.33%
48.41%
56.31%
53.23%
102.55%
Mastercard Inc.
Mastercard Inc.
0.51%
11.89%
19.39%
23.29%
78.71%
Visa, Inc.
Visa, Inc.
1.33%
8.76%
19.31%
20.33%
68.02%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Medallion Financial Corp
Medallion Financial Corp
3.76
3.76
0.41
1.52
0.14
0.04
0.05
15.52
Paypal Holdings, Inc.
Paypal Holdings, Inc.
16.31
16.31
0.59
3.86
0.21
0.04
NA
19.66
Capital One Financial Corporation
Capital One Financial Corporation
11.01
11.01
1.86
13.6
0.09
0.01
0.02
138.6
American Express Co.
American Express Co.
19.96
19.96
2.25
12.99
0.33
0.04
0.01
40.01
Mastercard Inc.
Mastercard Inc.
36.51
36.51
1.56
13.13
1.86
0.23
0.01
7.78
Visa, Inc.
Visa, Inc.
31.16
31.16
1.71
9.13
0.47
0.16
0.01
19.45
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Medallion Financial Corp
Medallion Financial Corp
Buy
$186.5M
25.16%
3.76
17.87%
Paypal Holdings, Inc.
Paypal Holdings, Inc.
Buy
$67.8B
-43.01%
16.31
14.26%
Capital One Financial Corporation
Capital One Financial Corporation
Buy
$53.7B
53.87%
11.01
19.31%
American Express Co.
American Express Co.
Buy
$174.3B
102.55%
19.96
15.81%
Mastercard Inc.
Mastercard Inc.
Buy
$427.3B
78.71%
36.51
46.09%
Visa, Inc.
Visa, Inc.
Buy
$569.9B
68.02%
31.16
53.87%

Institutional Holdings

  • Vanguard Group Inc

    4.17%

  • Tieton Capital Management, LLC

    3.47%

  • Millennium Management LLC

    1.19%

  • Stifel Financial Corp

    1.17%

  • Geode Capital Management, LLC

    0.78%

  • Gamco Investors, Inc. Et Al

    0.69%

Company Information

medallion financial is a publicly traded (nasdaq symbol: taxi) specialty finance company with a leading position in financing taxi medallions and other targeted industries. the company also operates the largest taxitop advertising company in the united states.

Organization
Medallion Financial Corp
Employees
169
CEO
Mr. Alvin Murstein
Industry
Finance

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