USD 10.99
0 (0%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| MGI | 0 | 0 | 0 | 5.5 | 0.9 | 9.9 | 242.4 | 61.9 | -52.6 | -93.5 |
| S&P 500 | -1.3 | -2.3 | 0.5 | 5.7 | 10.7 | 30.1 | 25.2 | 88.0 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | MGI |
| name | MoneyGram International, Inc. |
| price | 10.99 |
| changes percentage | 0 |
| change | 0 |
| day low | 10.99 |
| day high | 10.99 |
| year high | 11 |
| year low | 8.59 |
| market cap | 1074114244 |
| price avg 50 | 10.60 |
| price avg 200 | 10.67 |
| exchange | NASDAQ |
| volume | 4045697 |
| avg volume | 3394929 |
| open | 10.99 |
| previous close | 10.99 |
| eps | 0.34 |
| pe | 32.32 |
| earnings announcement | 2023-08-03T12:30:00.000+0000 |
| shares outstanding | 97735600 |
| timestamp | 2023-05-31 20:00:06 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2022 | 2021 | Y/Y change % | |
|---|---|---|---|
| 0001273931 | |||
| revenue | 1310100000 | 1283600000 | 2.06 |
| gross profit | 391900000 | 371700000 | 5.43 |
| gross profit ratio | 0.3 | 0.29 | 3.30 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 298700000 | 298000000 | 0.23 |
| interest income | 0 | 0 | NaN |
| interest expense | 49400000 | 69500000 | -28.92 |
| ebitda | 140900000 | 127000000 | 10.94 |
| ebitdaratio | 0.11 | 0.1 | 8.70 |
| operating income | 93200000 | 73700000 | 26.46 |
| operating income ratio | 0.07 | 0.06 | 23.90 |
| net income | 34200000 | -37900000 | 190.24 |
| net income ratio | 0.03 | -0.03 | 188.41 |
| eps | 0.35 | -0.42 | 183.33 |
Revenue Growth: revenue increased to 1,310 million in 2022 from 1,284 million in 2021 representing a change of 2.06%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 392 million in 2022 from 372 million in 2021 representing a change of 5.43%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 141 million in 2022 from 127 million in 2021 representing a change of 10.94%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 93 million in 2022 from 74 million in 2021 representing a change of 26.46%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 34 million in 2022 from -38 million in 2021 representing a change of 190.24%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.35 in 2022 from 0.35 in 2021 representing a change of 183.33%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 299 million in 2022 from 298 million in 2021 representing a change of 0.23%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2023Q1 | 2022Q4 | Q/Q change % | |
|---|---|---|---|
| 0001273931 | |||
| revenue | 337500000 | 342100000 | -1.34 |
| gross profit | 98600000 | 104200000 | -5.37 |
| gross profit ratio | 0.29 | 0.3 | -4.08 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 78900000 | 69100000 | 14.18 |
| interest income | 0 | 0 | NaN |
| interest expense | 15000000 | 14200000 | 5.63 |
| ebitda | 31200000 | 47600000 | -34.45 |
| ebitdaratio | 0.09 | 0.14 | -33.56 |
| operating income | 19700000 | 35100000 | -43.87 |
| operating income ratio | 0.06 | 0.1 | -43.11 |
| net income | 5000000 | 21800000 | -77.06 |
| net income ratio | 0.01 | 0.06 | -76.75 |
| eps | 0.05 | 0.23 | -78.39 |
Revenue Growth: revenue decreased to 338 million in 2023Q1 from 342 million in 2022Q4 representing a change of -1.34%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 99 million in 2023Q1 from 104 million in 2022Q4 representing a change of -5.37%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 79 million in 2023Q1 from 69 million in 2022Q4 representing a change of 14.18%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 31 million in 2023Q1 from 48 million in 2022Q4 representing a change of -34.45%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 20 million in 2023Q1 from 35 million in 2022Q4 representing a change of -43.87%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to 0.05 in 2023Q1 from 0.05 in 2022Q4 representing a change of -78.39%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Net Income: Net income increased to 5 million in 2023Q1 from 22 million in 2022Q4 representing a change of -77.06%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2022 | 2021 | Y/Y change % | |
|---|---|---|---|
| 0001273931 | |||
| total assets | 4505200000 | 4476500000 | 0.64 |
| total liabilities | 4651000000 | 4661500000 | -0.23 |
| total equity | -145800000 | -185000000 | 21.19 |
| cash and cash equivalents | 172100000 | 155200000 | 10.89 |
| short term investments | 1001100000 | 995300000 | 0.58 |
| long term investments | 0 | 0 | NaN |
| total current assets | 172100000 | 155200000 | 10.89 |
| total non current assets | 4333100000 | 4321300000 | 0.27 |
| total current liabilities | 159700000 | 160000000 | -0.19 |
| total non current liabilities | 4491300000 | 4501500000 | -0.23 |
| common stock | 1000000 | 900000 | 11.11 |
| retained earnings | -1479200000 | -1513400000 | 2.26 |
| total debt | 830800000 | 843000000 | -1.45 |
Total Assets: Total Assets increased to 4,505 million in 2022 from 4,476 million in 2021 representing a change of 0.64%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 4,651 million in 2022 from 4,662 million in 2021 representing a change of -0.23%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to -146 million in 2022 from -185 million in 2021 representing a change of 21.19%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 172 million in 2022 from 155 million in 2021 representing a change of 10.89%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 1,001 million in 2022 from 995 million in 2021 representing a change of 0.58%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 172 million in 2022 from 155 million in 2021 representing a change of 10.89%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 160 million in 2022 from 160 million in 2021 representing a change of -0.19%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 1 in 2022 from 1 in 2021 representing a change of 11.11%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -1,479 million in 2022 from -1,513 million in 2021 representing a change of 2.26%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 831 million in 2022 from 843 million in 2021 representing a change of -1.45%. This indicates a reduction in overall debt burden.
| 2023Q1 | 2022Q4 | Q/Q change % | |
|---|---|---|---|
| 0001273931 | |||
| total assets | 4135500000 | 4505200000 | -8.21 |
| total liabilities | 4278900000 | 4651000000 | -8.00 |
| total equity | -143400000 | -145800000 | 1.65 |
| cash and cash equivalents | 1506400000 | 172100000 | 775.31 |
| short term investments | 940400000 | 1001100000 | -6.06 |
| long term investments | 0 | 0 | NaN |
| total current assets | 3388900000 | 172100000 | 1,869.15 |
| total non current assets | 746600000 | 4333100000 | -82.77 |
| total current liabilities | 144900000 | 159700000 | -9.27 |
| total non current liabilities | 4134000000 | 4491300000 | -7.96 |
| common stock | 1000000 | 1000000 | 0.00 |
| retained earnings | -1474200000 | -1479200000 | 0.34 |
| total debt | 829000000 | 830800000 | -0.22 |
Total Assets: Total Assets decreased to 4,136 million in 2023Q1 from 4,505 million in 2022Q4 representing a change of -8.21%. Suggesting a decrease in asset holdings.
Short Term Investments: Short Term Investments decreased to 940 million in 2023Q1 from 1,001 million in 2022Q4 representing a change of -6.06%. This indicates a decrease in short-term investment holdings.
Total Liabilities: Total Liabilities decreased to 4,279 million in 2023Q1 from 4,651 million in 2022Q4 representing a change of -8.0%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to -143 million in 2023Q1 from -146 million in 2022Q4 representing a change of 1.65%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,506 million in 2023Q1 from 172 million in 2022Q4 representing a change of 775.31%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 3,389 million in 2023Q1 from 172 million in 2022Q4 representing a change of 1869.15%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 145 million in 2023Q1 from 160 million in 2022Q4 representing a change of -9.27%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to -1,474 million in 2023Q1 from -1,479 million in 2022Q4 representing a change of 0.34%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 829 million in 2023Q1 from 831 million in 2022Q4 representing a change of -0.22%. This indicates a reduction in overall debt burden.
| 2022 | 2021 | Y/Y change % | |
|---|---|---|---|
| 0001273931 | |||
| net change in cash | -379700000 | -28400000 | -1,236.97 |
| operating cash flow | 85700000 | 37100000 | 131.00 |
| free cash flow | 31900000 | -4300000 | 841.86 |
| capital expenditure | -53800000 | -41400000 | -29.95 |
| depreciation and amortization | 51700000 | 57000000 | -9.30 |
| deferred income tax | 1200000 | -8800000 | 113.64 |
| stock based compensation | 18000000 | 11100000 | 62.16 |
| accounts payables | -7100000 | -43900000 | 83.83 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -897200000 | 41400000 | -2,267.15 |
| investments in property plant and equipment | -53800000 | -41400000 | -29.95 |
| net cash used for investing activites | -62600000 | -44500000 | -40.67 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 97100000 | -100.00 |
| common stock repurchased | 0 | -6200000 | 100.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -402800000 | -21000000 | -1,818.10 |
| cash at end of period | 1671200000 | 2050900000 | -18.51 |
| accounts receivables | 0 | 0 | NaN |
| cash at beginning of period | 2050900000 | 2079300000 | -1.37 |
Net Change in Cash: Net Change in Cash decreased to -380 million in 2022 from -28 million in 2021 representing a change of -1236.97%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Deferred Income Tax: Deferred Income Tax increased to 1 million in 2022 from -9 million in 2021 representing a change of 113.64%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 18 million in 2022 from 11 million in 2021 representing a change of 62.16%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Operating Cash Flow: Operating Cash Flow increased to 86 million in 2022 from 37 million in 2021 representing a change of 131.0%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 32 million in 2022 from -4 million in 2021 representing a change of 841.86%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -54 million in 2022 from -41 million in 2021 representing a change of -29.95%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 7 million in 2022 from 44 million in 2021 representing a change of 83.83%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2023Q1 | 2022Q4 | Q/Q change % | |
|---|---|---|---|
| 0001273931 | |||
| operating cash flow | -7000000 | 60100000 | -111.65 |
| free cash flow | -26900000 | 46500000 | -157.85 |
| capital expenditure | -19900000 | -13600000 | -46.32 |
| depreciation and amortization | 12500000 | 13700000 | -8.76 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 4100000 | -100.00 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | -24100000 | 23600000 | -202.12 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -141100000 | 0 | NaN |
| investments in property plant and equipment | -19900000 | -13600000 | -46.32 |
| net cash used for investing activites | 40800000 | -17800000 | 329.21 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -198600000 | -16900000 | -1,075.15 |
| net change in cash | -164800000 | 25400000 | -748.82 |
| cash at end of period | 1506400000 | 1671200000 | -9.86 |
| cash at beginning of period | 1671200000 | 1645800000 | 1.54 |
Net Change in Cash: Net Change in Cash decreased to -165 million in 2023Q1 from 25 million in 2022Q4 representing a change of -748.82%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -7 million in 2023Q1 from 60 million in 2022Q4 representing a change of -111.65%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -27 million in 2023Q1 from 46 million in 2022Q4 representing a change of -157.85%. This indicates a decrease in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables increased to 24 million in 2023Q1 from 24 million in 2022Q4 representing a change of -202.12%. This indicates that the company has increased its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure decreased to -20 million in 2023Q1 from -14 million in 2022Q4 representing a change of -46.32%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023Q1 from 4 million in 2022Q4 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2021 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2022-12-31 | 2021-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2022 | 2021 | NaN |
| revenue per share | 13.59 | 14.31 | -5.03 |
| net income per share | 0.35 | -0.42 | 183.97 |
| operating cash flow per share | 0.89 | 0.41 | 114.94 |
| free cash flow per share | 0.33 | -0.05 | 790.30 |
| cash per share | 12.17 | 12.83 | -5.11 |
| book value per share | -1.51 | -2.06 | 26.67 |
| tangible book value per share | -6.1 | -6.99 | 12.77 |
| shareholders equity per share | -1.51 | -2.06 | 26.67 |
| interest debt per share | 9.13 | 10.17 | -10.24 |
| market cap | 1049796000 | 707733000 | 48.33 |
| enterprise value | 1708496000 | 1395533000 | 22.43 |
| pe ratio | 30.7 | -18.67 | 264.38 |
| price to sales ratio | 0.8 | 0.55 | 45.33 |
| pocfratio | 12.25 | 19.08 | -35.79 |
| pfcf ratio | 32.91 | -164.59 | 119.99 |
| pb ratio | -7.2 | -3.83 | -88.21 |
| ptb ratio | -7.2 | -3.83 | -88.21 |
| ev to sales | 1.3 | 1.09 | 19.95 |
| enterprise value over ebitda | 12.13 | 10.99 | 10.35 |
| ev to operating cash flow | 19.94 | 37.62 | -47.00 |
| ev to free cash flow | 53.56 | -324.54 | 116.50 |
| earnings yield | 0.03 | -0.05 | 160.83 |
| free cash flow yield | 0.03 | -0.01 | 600.13 |
| debt to equity | -5.7 | -4.56 | -25.05 |
| debt to assets | 0.18 | 0.19 | -2.08 |
| net debt to ebitda | 4.67 | 5.42 | -13.68 |
| current ratio | 1.08 | 0.97 | 11.10 |
| interest coverage | 1.89 | 1.06 | 77.91 |
| income quality | 2.51 | -0.98 | 355.99 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.05 | 0.19 | -75.69 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.1 | 0.1 | -0.64 |
| capex to operating cash flow | 0.63 | 1.12 | -43.74 |
| capex to revenue | 0.04 | 0.03 | 27.32 |
| capex to depreciation | 1.04 | 0.73 | 43.27 |
| stock based compensation to revenue | 0.01 | 0.01 | 58.88 |
| graham number | 3.47 | 4.43 | -21.53 |
| roic | 0.12 | 0.1 | 20.08 |
| return on tangible assets | 0.01 | -0.01 | 189.60 |
| graham net net | -36.08 | -39.14 | 7.83 |
| working capital | 12400000 | -4800000 | 358.33 |
| tangible asset value | -588000000 | -627200000 | 6.25 |
| net current asset value | -4478900000 | -4506300000 | 0.61 |
| invested capital | 631600000 | 623900000 | 1.23 |
| average receivables | 0 | 0 | NaN |
| average payables | 159850000 | 188400000 | -15.15 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 63.48 | 64.04 | -0.87 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 5.75 | 5.7 | 0.88 |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.23 | 0.2 | -214.50 |
| capex per share | 0.56 | 0.46 | 20.92 |
ROE: Return on Equity (ROE) decreased to -0.23 on 2022-12-31 from 0.20 on 2021-12-31, representing a change of -214.50%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 30.70 on 2022-12-31 from -18.67 on 2021-12-31, representing a change of 264.38%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.08 on 2022-12-31 from 0.97 on 2021-12-31, representing a change of 11.10%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to -5.70 on 2022-12-31 from -4.56 on 2021-12-31, representing a change of -25.05%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2023-03-31 Q1 | 2022-12-31 Q4 | Q/Q change % | |
|---|---|---|---|
| MGI | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 3.35 | 3.53 | -5.17 |
| net income per share | 0.05 | 0.23 | -77.95 |
| operating cash flow per share | -0.07 | 0.62 | -111.20 |
| free cash flow per share | -0.27 | 0.48 | -155.61 |
| cash per share | 24.3 | 12.12 | 100.48 |
| book value per share | -1.42 | -1.51 | 5.46 |
| tangible book value per share | -5.82 | -6.07 | 4.27 |
| shareholders equity per share | -1.42 | -1.51 | 5.46 |
| interest debt per share | 8.82 | 8.73 | 1.02 |
| market cap | 1049294000 | 1054152000 | -0.46 |
| enterprise value | 371894000 | 1712852000 | -78.29 |
| pe ratio | 52.46 | 12.09 | 333.99 |
| price to sales ratio | 3.11 | 3.08 | 0.90 |
| pocfratio | -149.9 | 17.54 | -954.61 |
| pfcf ratio | -39.01 | 22.67 | -272.07 |
| pb ratio | -7.32 | -7.23 | -1.21 |
| ptb ratio | -7.32 | -7.23 | -1.21 |
| ev to sales | 1.1 | 5.01 | -77.99 |
| enterprise value over ebitda | 11.92 | 35.98 | -66.88 |
| ev to operating cash flow | -53.13 | 28.5 | -286.41 |
| ev to free cash flow | -13.83 | 36.84 | -137.53 |
| earnings yield | 0.0 | 0.02 | -76.96 |
| free cash flow yield | -0.03 | 0.04 | -158.12 |
| debt to equity | -6.09 | -5.7 | -6.84 |
| debt to assets | 0.21 | 0.18 | 14.47 |
| net debt to ebitda | -21.71 | 13.84 | -256.90 |
| current ratio | 23.39 | 1.08 | 2,070.27 |
| interest coverage | 1.31 | 2.47 | -46.87 |
| income quality | -1.4 | 2.76 | -150.78 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.2 | 0.05 | 334.23 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.11 | 0.1 | 8.94 |
| capex to operating cash flow | -2.84 | 0.23 | -1,356.29 |
| capex to revenue | 0.06 | 0.04 | 48.32 |
| capex to depreciation | 1.59 | 0.99 | 60.37 |
| stock based compensation to revenue | 0 | 0.01 | -100.00 |
| graham number | 1.26 | 2.76 | -54.34 |
| roic | 0.04 | 0.06 | -35.65 |
| return on tangible assets | 0.0 | 0.01 | -74.77 |
| graham net net | -11.18 | -35.93 | 68.89 |
| working capital | 3244000000 | 12400000 | 26,061.29 |
| tangible asset value | -585600000 | -588000000 | 0.41 |
| net current asset value | -890000000 | -4478900000 | 80.13 |
| invested capital | 3871200000 | 631600000 | 512.92 |
| average receivables | 471050000 | 513900000 | -8.34 |
| average payables | 152300000 | 148850000 | 2.32 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 251.23 | 0 | NaN |
| days payables outstanding | 54.59 | 60.42 | -9.65 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0.36 | 0 | NaN |
| payables turnover | 1.65 | 1.49 | 10.68 |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.03 | -0.15 | 76.68 |
| capex per share | 0.2 | 0.14 | 40.66 |
ROE: Return on Equity (ROE) increased to -0.03 on 2023-03-31 Q1 from -0.15 on 2022-12-31 Q4, representing a change of 76.68%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 23.39 on 2023-03-31 Q1 from 1.08 on 2022-12-31 Q4, representing a change of 2070.27%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 52.46 on 2023-03-31 Q1 from 12.09 on 2022-12-31 Q4, representing a change of 333.99%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to -6.09 on 2023-03-31 Q1 from -5.70 on 2022-12-31 Q4, representing a change of -6.84%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
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| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2024-10-29 09:10:15
Money transfer giant MoneyGram has replaced its chief executive less than a month after confirming that hackers stole reams of customers' personal information and transaction records in a data breach.
Sentiment: Negative
Publish Date: 2024-10-13 13:00:00
Edelson Lechtzin LLP is investigating claims regarding data privacy violations by MoneyGram International Inc. NEWTOWN, PA / ACCESSWIRE / October 13, 2024 / The law firm of Edelson Lechtzin LLP is investigating claims regarding data privacy violations by MoneyGram International Inc. ("MoneyGram"). MoneyGram learned of suspicious activity on or about September 27, 2024.
Sentiment: Positive
Publish Date: 2024-10-11 14:49:00
DALLAS--(BUSINESS WIRE)--FeganScott, a national law firm dedicated to protecting consumer rights, announced that it has launched an investigation into MoneyGram following confirmation from the financial services provider that an unauthorized third party illegally obtained customers' personal and financial information during a September cyberattack. In a recent statement, MoneyGram reported that the stolen customer information includes Social Security numbers, government identification documents.
Sentiment: Neutral
Publish Date: 2024-10-07 17:31:47
U.S. money transfer giant MoneyGram has confirmed that hackers stole its customers' personal information and transaction data during a cyberattack last month.
Sentiment: Positive
Publish Date: 2024-09-24 16:03:28
MoneyGram said Tuesday (Sept. 24) that it is working “around the clock” to bring its systems back online and resume normal business operations after finding a “cybersecurity issue.
Sentiment: Negative
Publish Date: 2024-09-24 09:35:56
U.S.-based money transfer giant MoneyGram has blamed an unspecified “cybersecurity issue” for an ongoing days-long outage affecting the company and its users.
Sentiment: Neutral
Publish Date: 2024-08-29 17:12:58
Thirty states are set to receive more than $102 million from Delaware after the U.S. Supreme Court last year unanimously ruled that it had no right to keep hundreds of millions of dollars in uncashed MoneyGram checks for itself.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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