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Stock profile

Medley Management Inc. (MDLY)

Country: United States of AmericaSector: Financial ServicesIndustry: Asset ManagementExchange: NYSE

Delisted · last close 6 Jul 2021

Current price
5.88 USD+1.73%
Last close 6 Jul 2021
Benchmarks

Key financial summary

Financials in USD
201520162017201820192020TTM
Total revenue$m67766657493333
Operating profit$m-5-5
Net profit$m311-2-3-3-3
EPS reported$-4.53-4.17
Operating cashflow per share$-5.40-5.40
Capex per share$0.030.03
FCF per share$-5.43-5.43
Free cash flow$m-3-3
Net debt$m131131
Book value equity$m-134-134
Book value per share$-227.4-197.1
Number of sharesm0.590.68
DPS (TTM paid)$0.040.00

Financial summary

Financials in USD
201520162017201820192020TTM
Value
P/E TTMx--
P/B LTMx-0.04-0.03
P/S LTMx0.140.12
P/FCF LTMx-1.47-1.25
EV/EBITDA LTMx-15.15-15.07
EV/Sales LTMx4.094.07
Earnings Yield LTM%-56.72%-77.07%
FCF Yield%-67.98%-79.86%
Quality
ROE%1.99%3.73%
ROIC%-25.16%-25.16%
Operating margin%-14.15%-14.15%
Gross margin%35.28%35.28%
FCF/Sales%-9.60%-9.60%
Growth and momentum
EPS Growth YoY%--
Sales Growth YoY%-31.92%-31.92%
Net Income Growth YoY%--
FCF Growth%--
Operating Profit Growth%--
Dividend and capital structure
Dividend Yield%0.44%0.00%
Dividend Growth%--
Payout Ratio%-0.77%0.00%
FCF/Debtx-0.02-0.02
Net Debt/EBITDAx-14.62-14.62
EBIT/Net interestx-0.45-0.45
Net debt/market cap%2795.8%3292.3%
Net debt/Equityx-0.98-0.98
Gross debt/equityx-1.01-1.01

Company overview

Medley Management Inc. is a New York-based firm, staffed by 76 full-time employees, that specializes in delivering investment management solutions. Its core operational focus lies squarely within the investment management sector. The company's primary strategy revolves around credit-centric investments, concentrating on the origination of senior secured loans. These financial instruments are provided to private, mid-sized companies throughout the United States. A distinctive aspect of their approach is generally holding these loans until their maturity date. Leveraging its extensive national direct origination platform, Medley Management supplies vital capital to the American middle market. The firm manages a significant asset base, with its total assets under management (AUM) surpassing $5 billion. Specifically, over $4.8 billion of this AUM is allocated across roughly two business development companies—Medley Capital Corporation (MCC) and Sierra Income Corporation (SIC)—alongside several private investment funds. Through its activities, Medley Management has furnished capital to over 300 enterprises spanning approximately 35 diverse industries within North America. Notable among its long-duration private offerings are MOF I, MOF II, and MOF III, which are administered through partnership arrangements.

WebsiteN/A
IndustryAsset Management
Trades inUSD

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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 6 Jul 2021

Medley Management Inc. (MDLY)

MDLY · NYSE · Financial Services
5.88 USD+1.73%
Benchmarks
Financialsin USD
20192020TTM
About

Medley Management Inc. is a New York-based firm, staffed by 76 full-time employees, that specializes in delivering investment management solutions. Its core operational focus lies squarely within the investment management sector. The company's primary strategy revolves around credit-centric investments, concentrating on the origination of senior secured loans. These financial instruments are provided to private, mid-sized companies throughout the United States. A distinctive aspect of their approach is generally holding these loans until their maturity date. Leveraging its extensive national direct origination platform, Medley Management supplies vital capital to the American middle market. The firm manages a significant asset base, with its total assets under management (AUM) surpassing $5 billion. Specifically, over $4.8 billion of this AUM is allocated across roughly two business development companies—Medley Capital Corporation (MCC) and Sierra Income Corporation (SIC)—alongside several private investment funds. Through its activities, Medley Management has furnished capital to over 300 enterprises spanning approximately 35 diverse industries within North America. Notable among its long-duration private offerings are MOF I, MOF II, and MOF III, which are administered through partnership arrangements.

IndustryAsset Management
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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