Monroe Capital (MRCC) Competitors

$7.38
-0.04 (-0.54%)
(As of 05/17/2024 ET)

MRCC vs. HYW, VFL, AGMH, AWF, ARL, ASA, BBAR, BBD, BCH, and BMA

Should you be buying Monroe Capital stock or one of its competitors? The main competitors of Monroe Capital include Hywin (HYW), abrdn National Municipal Income Fund (VFL), AGM Group (AGMH), AllianceBernstein Global High Income Fund (AWF), American Realty Investors (ARL), ASA Gold and Precious Metals (ASA), Banco BBVA Argentina (BBAR), Banco Bradesco (BBD), Banco de Chile (BCH), and Banco Macro (BMA). These companies are all part of the "finance" sector.

Monroe Capital vs.

Monroe Capital (NASDAQ:MRCC) and Hywin (NASDAQ:HYW) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, risk, earnings, analyst recommendations, valuation, dividends, community ranking, media sentiment and institutional ownership.

Monroe Capital received 352 more outperform votes than Hywin when rated by MarketBeat users.

CompanyUnderperformOutperform
Monroe CapitalOutperform Votes
352
64.94%
Underperform Votes
190
35.06%
HywinN/AN/A

Hywin has higher revenue and earnings than Monroe Capital.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Monroe Capital$5.29M30.23$370K$0.01738.00
Hywin$301.28MN/A$18.71MN/AN/A

Monroe Capital has a beta of 1.04, indicating that its stock price is 4% more volatile than the S&P 500. Comparatively, Hywin has a beta of 0.08, indicating that its stock price is 92% less volatile than the S&P 500.

Monroe Capital presently has a consensus price target of $8.50, indicating a potential upside of 15.18%. Given Monroe Capital's higher possible upside, analysts clearly believe Monroe Capital is more favorable than Hywin.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Monroe Capital
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Hywin
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Monroe Capital has a net margin of 0.33% compared to Hywin's net margin of 0.00%. Monroe Capital's return on equity of 10.98% beat Hywin's return on equity.

Company Net Margins Return on Equity Return on Assets
Monroe Capital0.33% 10.98% 4.26%
Hywin N/A N/A N/A

In the previous week, Monroe Capital had 2 more articles in the media than Hywin. MarketBeat recorded 2 mentions for Monroe Capital and 0 mentions for Hywin. Hywin's average media sentiment score of 1.33 beat Monroe Capital's score of 0.36 indicating that Hywin is being referred to more favorably in the news media.

Company Overall Sentiment
Monroe Capital Neutral
Hywin Positive

Summary

Monroe Capital beats Hywin on 8 of the 11 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MRCC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MRCC vs. The Competition

MetricMonroe CapitalInvestment advice IndustryFinance SectorNASDAQ Exchange
Market Cap$159.93M$9.54B$9.70B$7.96B
Dividend Yield13.48%24.51%6.41%3.91%
P/E Ratio738.7441.0346.6515.56
Price / Sales30.235.133,589.4777.86
Price / Cash6.6815.8428.8231.98
Price / Book0.793.543.294.76
Net Income$370,000.00$311.15M$1.01B$217.17M
7 Day Performance2.36%1.38%1.67%2.90%
1 Month Performance4.53%4.47%5.33%6.57%
1 Year Performance-5.38%24.31%17.58%10.17%

Monroe Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HYW
Hywin
0 of 5 stars
$0.76
flat
N/A-87.0%$0.00$301.28M0.792,905Positive News
VFL
abrdn National Municipal Income Fund
0 of 5 stars
$10.23
flat
N/A+1.4%$0.00N/A0.00N/APositive News
AGMH
AGM Group
0 of 5 stars
$1.07
+2.9%
N/A-36.5%$0.00$242.40M0.0025Short Interest ↑
Gap Up
AWF
AllianceBernstein Global High Income Fund
0 of 5 stars
$10.51
+0.1%
N/A+10.5%$0.00N/A0.00N/A
ARL
American Realty Investors
0 of 5 stars
$13.76
+4.3%
N/A-17.4%$0.00$50.50M80.94N/A
ASA
ASA Gold and Precious Metals
0 of 5 stars
$18.33
+1.8%
N/A+18.3%$0.00N/A0.00N/AShort Interest ↑
BBAR
Banco BBVA Argentina
0 of 5 stars
$11.24
+4.4%
N/A+155.8%$0.00$7.92B6.396,009Analyst Downgrade
BBD
Banco Bradesco
3.1502 of 5 stars
$2.62
+0.4%
$3.15
+20.5%
-17.5%$0.00$39.41B11.3786,222Dividend Increase
BCH
Banco de Chile
2.4702 of 5 stars
$24.44
+2.3%
$22.00
-10.0%
+12.4%$0.00$5.30B8.2312,217High Trading Volume
BMA
Banco Macro
2.069 of 5 stars
$63.18
+3.1%
N/A+264.4%$0.00$17.29B11.428,005Analyst Downgrade
Short Interest ↓

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This page (NASDAQ:MRCC) was last updated on 5/18/2024 by MarketBeat.com Staff

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