Medallion Financial Corp. (MFIN)
Company Info
| ISIN | US5839281061 |
|---|---|
| CUSIP | 583928106 |
| Sector | Financial Services |
| Industry | Credit Services |
Highlights
| Market Cap | $183.50M |
|---|---|
| EPS (TTM) | $1.81 |
| PE Ratio | 4.38 |
| PEG Ratio | 0.41 |
| Total Revenue (TTM) | $263.89M |
| Gross Profit (TTM) | $207.97M |
| EBITDA (TTM) | $143.64M |
| Year Range | $5.97 - $9.76 |
| Target Price | $12.00 |
| Short % | 7.07% |
| Short Ratio | 22.49 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: MFIN vs. SPY, MFIN vs. SCHD, MFIN vs. XLG, MFIN vs. ^SP500TR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Medallion Financial Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Medallion Financial Corp. had a return of -16.07% year-to-date (YTD) and 12.38% in the last 12 months. Over the past 10 years, Medallion Financial Corp. had an annualized return of -0.96%, while the S&P 500 had an annualized return of 11.17%, indicating that Medallion Financial Corp. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -16.07% | 19.55% |
| 1 month | 2.31% | 1.45% |
| 6 months | 5.74% | 8.95% |
| 1 year | 12.38% | 31.70% |
| 5 years (annualized) | 6.40% | 13.79% |
| 10 years (annualized) | -0.96% | 11.17% |
Monthly Returns
The table below presents the monthly returns of MFIN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.23% | -23.24% | 3.64% | -6.95% | 14.32% | -7.58% | 7.94% | -1.29% | -16.07% | ||||
| 2023 | 19.61% | -1.05% | -8.32% | -22.56% | 8.00% | 24.76% | 25.92% | -14.86% | -16.43% | 3.85% | 32.21% | 3.36% | 43.96% |
| 2022 | 26.55% | 17.58% | -0.57% | -7.88% | -0.08% | -17.31% | 6.33% | 18.14% | -11.81% | 5.70% | 1.59% | -4.16% | 28.37% |
| 2021 | 39.80% | 1.17% | 1.73% | 21.28% | 7.37% | -3.49% | -3.16% | -0.58% | -8.09% | 9.31% | -7.82% | -26.58% | 18.37% |
| 2020 | -5.23% | -14.22% | -68.53% | 54.84% | -19.10% | 13.74% | 24.15% | -17.63% | -7.75% | 5.20% | 101.90% | -7.72% | -32.60% |
| 2019 | 12.79% | 34.03% | -2.68% | -1.30% | -2.06% | 1.05% | -25.67% | -5.19% | 34.74% | 6.87% | -6.87% | 14.13% | 55.01% |
| 2018 | 22.10% | 5.34% | 2.42% | -12.26% | 21.57% | 10.48% | -5.11% | 25.96% | 1.53% | 2.26% | -12.06% | -21.57% | 32.86% |
| 2017 | -25.49% | -2.67% | -9.59% | 3.03% | 29.90% | -9.81% | 6.28% | -6.30% | -8.82% | 1.38% | 23.64% | 29.78% | 16.89% |
| 2016 | -5.11% | 20.96% | 17.19% | -16.58% | 3.37% | -4.16% | 9.62% | -40.96% | -10.78% | -18.48% | -3.87% | -7.36% | -53.40% |
| 2015 | -5.29% | 10.23% | -9.29% | 13.93% | -6.02% | -13.83% | -5.63% | -7.08% | 6.61% | 10.29% | -1.99% | -11.56% | -21.91% |
| 2014 | -7.11% | 9.08% | -7.66% | 2.95% | 1.06% | -7.77% | -10.59% | 10.90% | -3.64% | -0.94% | -11.64% | 0.20% | -24.78% |
| 2013 | 8.94% | 1.64% | 3.44% | 13.01% | 0.87% | -6.39% | 8.48% | -4.89% | 5.23% | 2.02% | 18.55% | -19.11% | 29.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MFIN is 50, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Medallion Financial Corp. (MFIN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Medallion Financial Corp. granted a 5.03% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.34 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.99 | $0.95 | $0.89 |
Dividend yield | 5.03% | 3.45% | 4.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 19.87% | 14.06% | 9.49% | 6.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Medallion Financial Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.30 | |||
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.32 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.60 |
| 2015 | $0.00 | $0.00 | $0.24 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.99 |
| 2014 | $0.00 | $0.00 | $0.23 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.95 |
| 2013 | $0.22 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.89 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Medallion Financial Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Medallion Financial Corp. was 90.32%, occurring on Apr 6, 2020. The portfolio has not yet recovered.
The current Medallion Financial Corp. drawdown is 34.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.32% | Dec 2, 2013 | 1597 | Apr 6, 2020 | — | — | — |
| -87.38% | Apr 27, 1998 | 1067 | Jul 24, 2002 | 2649 | Jan 31, 2013 | 3716 |
| -22.43% | May 29, 1996 | 39 | Jul 23, 1996 | 20 | Aug 21, 1996 | 59 |
| -18.99% | Mar 10, 1997 | 25 | Apr 14, 1997 | 40 | Jun 10, 1997 | 65 |
| -15.92% | Nov 10, 1997 | 43 | Jan 12, 1998 | 9 | Jan 26, 1998 | 52 |
Volatility
Volatility Chart
The current Medallion Financial Corp. volatility is 7.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Medallion Financial Corp. compared to its peers in the Credit Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MFIN in comparison to other companies of the Credit Services industry. Currently, MFIN has a PE value of 4.4. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MFIN in comparison to other companies of the Credit Services industry. Currently, MFIN has a PEG value of 0.4. This PEG ratio falls in the average range for the industry.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Medallion Financial Corp..
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Income Statement
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