NYSE
MHNC
Last Price
US $11.81
KEY FIGURES
MKT CAP
$1.2B
EPS
TTM
$-1.68
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
21.52x
YIELD
15.82%
GROWTH
Revenue Y/Y
-
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $11.81
—
Default assumptions
EBITDA Multiple
Fair Value
Market $11.81
-96.95%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Maiden Holdings North America, Ltd. carries no debt; cash flow comfortably covers obligations.
Financial risk - Healthy cash flow growth.
Maiden Holdings North America, Ltd. has insufficient data to evaluate this check.
Financial stability - Healthy debt to equity ratio.
Maiden Holdings North America, Ltd.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Maiden Holdings North America, Ltd. has insufficient data to evaluate this check.
Financial risk - Net debt/EBITDA.
Maiden Holdings North America, Ltd. has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Maiden Holdings North America, Ltd. carries no debt; interest obligations are fully covered.
Financial risk - Profit margin growth.
Maiden Holdings North America, Ltd. has insufficient data to evaluate this check.
Financial stability - Short term assets vs short term liabilities.
Maiden Holdings North America, Ltd.'s short-term assets of $55.54M exceed its short-term liabilities of $0.00
Decreasing performance - ROA.
Maiden Holdings North America, Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Maiden Holdings North America, Ltd.'s return on equity of -402.66%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Maiden Holdings North America, Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Maiden Holdings North America, Ltd. had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Maiden Holdings North America, Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Maiden Holdings North America, Ltd. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Maiden Holdings North America, Ltd. has insufficient data to evaluate this check.
Decreasing performance - Healthy revenue growth.
Maiden Holdings North America, Ltd. has insufficient data to evaluate this check.
Increasing performance - ROIC.
ROIC 5.45% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Maiden Holdings North America, Ltd.'s 3-year revenue CAGR of -17.01% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Maiden Holdings North America, Ltd. had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Maiden Holdings North America, Ltd. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Maiden Holdings North America, Ltd. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Maiden Holdings North America, Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Maiden Holdings North America, Ltd. is overvalued relative to its fair value price of 0.36 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Maiden Holdings North America, Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Undervalued - PEG ratio value.
Maiden Holdings North America, Ltd. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Maiden Holdings North America, Ltd. has a price-to-book ratio of 32.32x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Maiden Holdings North America, Ltd. has a price-to-sales ratio of 183.50x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-
Return on equity
ROIC: -
Valuation History
-
Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $11.81
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.