MG Credit Financials

MGCI Stock   97.40  1.00  1.04%   
Financial data analysis helps to check out if markets are at this moment mispricing MG Credit Income. We are able to interpolate and collect twenty-six available financial indicators for MG Credit, which can be compared to its peers in the sector. The stock experiences a large bullish trend. Check odds of MG Credit to be traded at 107.14 in 90 days. Key indicators impacting MG Credit's financial strength include:
Operating Margin
0.9063
PE Ratio
9.74
Profit Margin
0.8667
Return On Equity
0.0985
  
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
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB00BFYYL325
Business Address65 Gresham Street,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.mandg.com/investments/private-investor
Phone44 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.

MG Credit Key Balance Sheet Accounts

202020212022202320242025 (projected)
Other Current Liab(1.4M)(1.1M)(74K)3.8M4.3M4.5M
Retained Earnings103.0M100.1M91.4M91.6M82.4M78.3M
Accounts Payable1.4M1.1M74K23K20.7K19.7K
Net Receivables1.3M1.2M2.1M2.5M2.9M1.7M
Total Current Assets7.6M4.3M5.5M5.6M5.1M5.7M
Total Assets148.9M144.8M144.2M139.0M159.9M156.3M
Net Debt(6.3M)(3.1M)3.6M(2.1M)(2.4M)(2.6M)
Cash6.3M3.1M3.4M2.1M1.9M3.2M
Other Assets1.1M398K260K(285K)(256.5K)(243.7K)
Other Current Assets284K737.0K911K316K363.4K612.5K
Total Liab2.3M1.1M9.1M3.8M4.3M3.8M

MG Credit Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue6.3M6.7M(1.8M)15.4M17.7M18.5M
Gross Profit6.3M6.7M(1.8M)15.4M17.7M18.5M
Operating Income5.8M6.0M(2.5M)13.6M15.7M16.5M
Ebit5.8M6.0M(2.5M)27.0M31.0M32.5M
Ebitda5.8M6.0M(2.5M)13.3M15.3M16.1M
Income Before Tax5.8M6.0M(2.6M)13.3M15.3M16.1M
Net Income5.8M6.0M(2.6M)13.3M15.3M16.1M
Income Tax Expense5.8M6.0M(2.5M)13.3M15.3M16.1M

MG Credit Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash2.4M(3.8M)199K(834K)(750.6K)(713.1K)
Free Cash Flow(6.2M)5.2M(519K)19.6M22.6M23.7M
Change In Working Capital(349K)234K160K526K604.9K635.1K
Begin Period Cash Flow4.9M7.3M3.5M3.7M3.3M4.3M
Other Cashflows From Financing Activities43K(122K)7.8M(147K)(169.1K)(160.6K)
Other Non Cash Items(11.6M)(1.2M)1.7M5.6M6.5M6.8M
Dividends Paid5.4M6.1M6.6M(11.7M)(10.5M)(10.0M)
Total Cash From Operating Activities(6.2M)5.2M(519K)19.6M22.6M23.7M
Change To Account Receivables(253K)104K(859K)(440K)(506K)(531.3K)
Net Income5.8M6.1M(2.4M)13.5M15.5M16.3M
Total Cash From Financing Activities8.6M(9.0M)718K(20.3M)(18.3M)(17.3M)
End Period Cash Flow7.3M3.5M3.7M2.8M2.6M4.7M
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
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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.

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.