MG Credit Financials
MGCI Stock | 97.40 1.00 1.04% |
MGCI | Select Account or Indicator |
Please note, the imprecision that can be found in MG Credit's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MG Credit Income. Check MG Credit's Beneish M Score to see the likelihood of MG Credit's management manipulating its earnings.
MG Credit Stock Summary
MG Credit competes with Bisichi Mining, Infrastrutture Wireless, IShares Physical, Hochschild Mining, and Beowulf Mining. MG Credit is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Financial Services, Financial Services |
Instrument | UK Stock View All |
Exchange | London Exchange |
ISIN | GB00BFYYL325 |
Business Address | 65 Gresham Street, |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.mandg.com/investments/private-investor |
Phone | 44 79 3633 2503 |
You should never invest in MG Credit without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MGCI Stock, because this is throwing your money away. Analyzing the key information contained in MG Credit's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MG Credit Key Financial Ratios
There are many critical financial ratios that MG Credit's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MG Credit Income reports annually and quarterly.Revenue | 15.36 M | ||||
Gross Profit | 7.86 M | ||||
EBITDA | 13.31 M | ||||
Net Income | 13.46 M | ||||
Total Asset | 139.04 M |
MG Credit Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Other Current Liab | (1.4M) | (1.1M) | (74K) | 3.8M | 4.3M | 4.5M | |
Retained Earnings | 103.0M | 100.1M | 91.4M | 91.6M | 82.4M | 78.3M | |
Accounts Payable | 1.4M | 1.1M | 74K | 23K | 20.7K | 19.7K | |
Net Receivables | 1.3M | 1.2M | 2.1M | 2.5M | 2.9M | 1.7M | |
Total Current Assets | 7.6M | 4.3M | 5.5M | 5.6M | 5.1M | 5.7M | |
Total Assets | 148.9M | 144.8M | 144.2M | 139.0M | 159.9M | 156.3M | |
Net Debt | (6.3M) | (3.1M) | 3.6M | (2.1M) | (2.4M) | (2.6M) | |
Cash | 6.3M | 3.1M | 3.4M | 2.1M | 1.9M | 3.2M | |
Other Assets | 1.1M | 398K | 260K | (285K) | (256.5K) | (243.7K) | |
Other Current Assets | 284K | 737.0K | 911K | 316K | 363.4K | 612.5K | |
Total Liab | 2.3M | 1.1M | 9.1M | 3.8M | 4.3M | 3.8M |
MG Credit Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Revenue | 6.3M | 6.7M | (1.8M) | 15.4M | 17.7M | 18.5M | |
Gross Profit | 6.3M | 6.7M | (1.8M) | 15.4M | 17.7M | 18.5M | |
Operating Income | 5.8M | 6.0M | (2.5M) | 13.6M | 15.7M | 16.5M | |
Ebit | 5.8M | 6.0M | (2.5M) | 27.0M | 31.0M | 32.5M | |
Ebitda | 5.8M | 6.0M | (2.5M) | 13.3M | 15.3M | 16.1M | |
Income Before Tax | 5.8M | 6.0M | (2.6M) | 13.3M | 15.3M | 16.1M | |
Net Income | 5.8M | 6.0M | (2.6M) | 13.3M | 15.3M | 16.1M | |
Income Tax Expense | 5.8M | 6.0M | (2.5M) | 13.3M | 15.3M | 16.1M |
MG Credit Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 2.4M | (3.8M) | 199K | (834K) | (750.6K) | (713.1K) | |
Free Cash Flow | (6.2M) | 5.2M | (519K) | 19.6M | 22.6M | 23.7M | |
Change In Working Capital | (349K) | 234K | 160K | 526K | 604.9K | 635.1K | |
Begin Period Cash Flow | 4.9M | 7.3M | 3.5M | 3.7M | 3.3M | 4.3M | |
Other Cashflows From Financing Activities | 43K | (122K) | 7.8M | (147K) | (169.1K) | (160.6K) | |
Other Non Cash Items | (11.6M) | (1.2M) | 1.7M | 5.6M | 6.5M | 6.8M | |
Dividends Paid | 5.4M | 6.1M | 6.6M | (11.7M) | (10.5M) | (10.0M) | |
Total Cash From Operating Activities | (6.2M) | 5.2M | (519K) | 19.6M | 22.6M | 23.7M | |
Change To Account Receivables | (253K) | 104K | (859K) | (440K) | (506K) | (531.3K) | |
Net Income | 5.8M | 6.1M | (2.4M) | 13.5M | 15.5M | 16.3M | |
Total Cash From Financing Activities | 8.6M | (9.0M) | 718K | (20.3M) | (18.3M) | (17.3M) | |
End Period Cash Flow | 7.3M | 3.5M | 3.7M | 2.8M | 2.6M | 4.7M | |
Sale Purchase Of Stock | (129K) | (2.8M) | (2.2M) | (1.4M) | (1.3M) | (1.2M) |
MGCI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MG Credit's current stock value. Our valuation model uses many indicators to compare MG Credit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MG Credit competition to find correlations between indicators driving MG Credit's intrinsic value. More Info.MG Credit Income is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MG Credit Income is roughly 1.64 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MG Credit's earnings, one of the primary drivers of an investment's value.MG Credit Income Systematic Risk
MG Credit's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MG Credit volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-six with a total number of output elements of thirty-five. The Beta measures systematic risk based on how returns on MG Credit Income correlated with the market. If Beta is less than 0 MG Credit generally moves in the opposite direction as compared to the market. If MG Credit Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MG Credit Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MG Credit is generally in the same direction as the market. If Beta > 1 MG Credit moves generally in the same direction as, but more than the movement of the benchmark.
MG Credit Income Total Current Liabilities Over Time
MG Credit Thematic Clasifications
MG Credit Income is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
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MG Credit January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MG Credit help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MG Credit Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of MG Credit Income based on widely used predictive technical indicators. In general, we focus on analyzing MGCI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MG Credit's daily price indicators and compare them against related drivers.
Downside Deviation | 1.16 | |||
Information Ratio | 0.023 | |||
Maximum Drawdown | 6.99 | |||
Value At Risk | (1.55) | |||
Potential Upside | 2.3 |
Additional Tools for MGCI Stock Analysis
When running MG Credit's price analysis, check to measure MG Credit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MG Credit is operating at the current time. Most of MG Credit's value examination focuses on studying past and present price action to predict the probability of MG Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MG Credit's price. Additionally, you may evaluate how the addition of MG Credit to your portfolios can decrease your overall portfolio volatility.