MD5 Stock Overview
Operates as a specialty finance company in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
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Medallion Financial Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.35 |
| 52 Week High | US$9.70 |
| 52 Week Low | US$6.30 |
| Beta | 2.09 |
| 1 Month Change | 6.25% |
| 3 Month Change | 31.69% |
| 1 Year Change | 4.47% |
| 3 Year Change | 74.77% |
| 5 Year Change | 49.60% |
| Change since IPO | 9.92% |
Recent News & Updates
Recent updates
Shareholder Returns
| MD5 | DE Consumer Finance | DE Market | |
|---|---|---|---|
| 7D | 0% | -1.0% | -1.6% |
| 1Y | 4.5% | 10.0% | 6.8% |
Return vs Industry: MD5 underperformed the German Consumer Finance industry which returned 9.7% over the past year.
Return vs Market: MD5 underperformed the German Market which returned 6.8% over the past year.
Price Volatility
| MD5 volatility | |
|---|---|
| MD5 Average Weekly Movement | 4.6% |
| Consumer Finance Industry Average Movement | 4.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: MD5 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: MD5's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 169 | Alvin Murstein | www.medallion.com |
Medallion Financial Corp., together with its subsidiaries, operates as a specialty finance company in the United States. It operates in four segments: Recreation Lending, Home Improvement Lending, Commercial Lending, and Taxi Medallion Lending. The company offers loans that finance consumer purchases of recreational vehicles, boats, and other consumer recreational equipment; consumer financing for window, siding, and roof replacement, swimming pool installations, and other home improvement projects; senior and subordinated loans for the purchase of equipment and related assets necessary to open a new business, or purchase or improvement of an existing business; and taxi medallion loans to individuals and small to mid-size businesses.
Medallion Financial Corp. Fundamentals Summary
| MD5 fundamental statistics | |
|---|---|
| Market cap | €204.49m |
| Earnings (TTM) | €38.53m |
| Revenue (TTM) | €282.08m |
5.3x
P/E Ratio0.7x
P/S RatioIs MD5 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MD5 income statement (TTM) | |
|---|---|
| Revenue | US$293.26m |
| Cost of Revenue | US$66.69m |
| Gross Profit | US$226.56m |
| Other Expenses | US$186.51m |
| Earnings | US$40.05m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.80 |
| Gross Margin | 77.26% |
| Net Profit Margin | 13.66% |
| Debt/Equity Ratio | 554.1% |
How did MD5 perform over the long term?
See historical performance and comparisonDividends
4.6%
Current Dividend Yield23%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 19:24 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Medallion Financial Corp. is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Matthew Howlett | B. Riley Securities, Inc. |
| Giuliano Anderes Bologna | BTIG |
| Collyn Gilbert | Keefe, Bruyette, & Woods |