MFIN Stock Overview
Operates as a specialty finance company in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
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Medallion Financial Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.78 |
| 52 Week High | US$10.50 |
| 52 Week Low | US$6.48 |
| Beta | 2.09 |
| 1 Month Change | 2.95% |
| 3 Month Change | 22.86% |
| 1 Year Change | -0.20% |
| 3 Year Change | 15.74% |
| 5 Year Change | 36.78% |
| Change since IPO | -24.04% |
Recent News & Updates
Recent updates
Medallion Financial (NASDAQ:MFIN) Is Increasing Its Dividend To $0.11
Nov 02
Medallion Financial: Dividend Growth Opportunity In Preferred Shares
Apr 15Here's Why We Think Medallion Financial (NASDAQ:MFIN) Might Deserve Your Attention Today
Feb 17Medallion Financial (NASDAQ:MFIN) Is Due To Pay A Dividend Of $0.08
Jul 30Is Now The Time To Put Medallion Financial (NASDAQ:MFIN) On Your Watchlist?
Jan 16Medallion Financial goes ex-dividend tomorrow
Aug 11Medallion Financial GAAP EPS of $0.54 beats by $0.32, revenue of $46.24M beats by $8.86M
Jul 27Medallion Financial - Buy The Dip As Recent SEC Charges Increase Probability Of A Sale
Jan 05Increases to CEO Compensation Might Be Put On Hold For Now at Medallion Financial Corp. (NASDAQ:MFIN)
Jun 11Medallion Financial EPS beats by $0.09, misses on revenue
May 03Medallion Financial Corp. (NASDAQ:MFIN) Could Be Less Than A Year Away From Profitability
Mar 23Medallion Financial raises $33.6M from private placement of notes
Dec 23What Type Of Shareholders Own The Most Number of Medallion Financial Corp. (NASDAQ:MFIN) Shares?
Dec 22Medallion Financial EPS of -$0.97
Nov 02Medallion Financial misses on revenue
Oct 30Shareholder Returns
| MFIN | US Consumer Finance | US Market | |
|---|---|---|---|
| 7D | -3.6% | -2.8% | -2.4% |
| 1Y | -0.2% | 47.3% | 23.3% |
Return vs Industry: MFIN underperformed the US Consumer Finance industry which returned 45.1% over the past year.
Return vs Market: MFIN underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| MFIN volatility | |
|---|---|
| MFIN Average Weekly Movement | 4.0% |
| Consumer Finance Industry Average Movement | 7.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: MFIN has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: MFIN's weekly volatility (4%) 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
| MFIN fundamental statistics | |
|---|---|
| Market cap | US$213.26m |
| Earnings (TTM) | US$40.05m |
| Revenue (TTM) | US$293.26m |
5.4x
P/E Ratio0.7x
P/S RatioIs MFIN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MFIN 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 MFIN perform over the long term?
See historical performance and comparisonDividends
4.5%
Current Dividend Yield23%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 04:33 |
| End of Day Share Price | 2024/12/20 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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Industry and Sector Metrics
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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 |