MBIA Inc.Find Ratings Reports
MBIA INC's gross profit margin for the fourth quarter of its fiscal year 2020 has significantly increased when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the subsector when comparing revenue growth, but not when comparing net income growth.
At the same time, stockholders' equity ("net worth") has significantly decreased by 83.53% from the same quarter last year.
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|Income Statement||Q4 FY20||Q4 FY19|
|Net Sales ($mil)||46.0||25.0|
|Net Income ($mil)||-81.0||-214.0|
|Balance Sheet||Q4 FY20||Q4 FY19|
|Cash & Equiv. ($mil)||678.0||506.0|
|Total Assets ($mil)||5751.0||7284.0|
|Total Debt ($mil)||2860.0||3895.0|
|Profitability||Q4 FY20||Q4 FY19|
|Gross Profit Margin||-189.13||-628.0|
|Return on Assets||-10.05||-4.92|
|Return on Equity||-425.0||-43.46|
|Debt||Q4 FY20||Q4 FY19|
|Share Data||Q4 FY20||Q4 FY19|
|Shares outstanding (mil)||53.68||79.43|
|Div / share||0.0||0.0|
|Book value / share||2.53||10.4|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||791036.0||488067.0|
SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. Conducting a second comparison, its price-to-book ratio of 4.07 indicates a discount versus the S&P 500 average of 4.43 and a premium versus the subsector average of 2.73. The current price-to-sales ratio is well below the S&P 500 average and is also below the subsector average, indicating a discount. After reviewing these and other key valuation criteria, MBIA INC proves to trade at a premium to investment alternatives.
|MBI NM||Peers 18.89||MBI NM||Peers 13.48|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
MBI's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
MBI's P/CF is negative making the measure meaningless.
|MBI NM||Peers 16.89||MBI NA||Peers 1.36|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
MBI's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|MBI 4.07||Peers 2.73||MBI -100.44||Peers 104.16|
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
MBI is trading at a significant premium to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, MBI is expected to significantly trail its peers on the basis of its earnings growth rate.
|MBI 2.16||Peers 2.54||MBI 14.79||Peers 3.81|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
MBI is trading at a discount to its subsector on this measurement.
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share.
MBI has a sales growth rate that significantly exceeds its peers.