NYSE
MHNC
Last Price
US $12.22
KEY FIGURES
MKT CAP
$1.2B
EPS
TTM
$-2.01
EPS Growth (1Y)
-
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
21.63x
YIELD
15.86%
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Cash Flow (DCF)
Fair Value
Market $12.22
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Default assumptions
EBITDA Multiple
Fair Value
Market $12.22
-97.05%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Maiden Holdings North America, Ltd. carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
Maiden Holdings North America, Ltd. has insufficient data to evaluate this check.
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.
Debt-to-equity trend
Maiden Holdings North America, Ltd. has insufficient data to evaluate this check.
Net debt to EBITDA
Maiden Holdings North America, Ltd. has a net cash position, so leverage is healthy.
Interest coverage
Maiden Holdings North America, Ltd. carries no debt; interest obligations are fully covered.
Profit margin growth
Maiden Holdings North America, Ltd. has insufficient data to evaluate this check.
Current ratio
Maiden Holdings North America, Ltd.'s short-term assets of $55.54M exceed its short-term liabilities of $0.00
Return on assets
Maiden Holdings North America, Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Maiden Holdings North America, Ltd.'s return on equity of -136.55%, is lower than 15.00%, indicating bad 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
Earnings stability
Maiden Holdings North America, Ltd. has insufficient net-income history to evaluate earnings stability.
Positive free cash flow
Maiden Holdings North America, Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Maiden Holdings North America, Ltd. has negative free cash flow, indicating cash burn
Earnings growth
Maiden Holdings North America, Ltd. has insufficient data to evaluate this check.
Revenue growth
Maiden Holdings North America, Ltd. has insufficient data to evaluate this check.
Return on invested capital
ROIC 37.97% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
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
Revenue consistency
Maiden Holdings North America, Ltd. has insufficient revenue history to evaluate consistency.
Return on equity consistency
Maiden Holdings North America, Ltd. has insufficient net-income and equity history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Maiden Holdings North America, Ltd. has insufficient data to evaluate this check.
Earnings yield (TTM)
Maiden Holdings North America, Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Maiden Holdings North America, Ltd. is overvalued relative to its fair value price of 0.36 based on EBITDA multiple model
EV/EBITDA (FY)
Maiden Holdings North America, Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Maiden Holdings North America, Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Maiden Holdings North America, Ltd. has a price-to-book ratio of 26.41x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Maiden Holdings North America, Ltd. has a price-to-sales ratio of 21.15x, 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
-
EARNINGS FV (GRAHAM)
Fair Value
Market $12.22
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.