MBIA Inc provides financial guaranty insurance for municipal bonds and asset-backed securities in the United States and internationally. It offers an unconditional guarantee to repay the principal and interest on these securities if the issuer defaults. MBIA insures bonds sold in the primary and secondary markets, as well as those held in unit investment trusts and by mutual funds. It operates in three segments: the United States public finance insurance, corporate, and international & structured finance insurance. U.S. public finance insurance portfolio is managed through National Public Finance Guarantee Corporation. International & structured finance insurance business is managed through MBIA Insurance Corporation and its subsidiary.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	-0.64
Debt-to-Equity	-1.91
Debt-to-EBITDA	-11.59
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	20.67	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-70.4
	3-Year EBITDA Growth Rate	1.5
	3-Year EPS without NRI Growth Rate	-6
	3-Year FCF Growth Rate	15.1

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	72.74
	9-Day RSI	65.07
	14-Day RSI	59.75
	6-1 Month Momentum %	1.55
	12-1 Month Momentum %	-36.87

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.8
	Shareholder Yield %	-0.43

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	-8000
	FCF Margin %	-3250
	ROA %	-15.44
	ROIC %	-9.9
	Years of Profitability over Past 10-Year	2

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	68.2
	EV-to-EBIT	-12.48
	EV-to-EBITDA	-12.48
	EV-to-Revenue	567.62
	EV-to-Forward-Revenue	29.87
	EV-to-FCF	-17.47
	Price-to-Median-PS-Value	28.42
	Earnings Yield (Greenblatt) %	-8.01
	FCF Yield %	-55.76
	Forward Rate of Return (Yacktman) %	112.36

GF Value: $0.86

MBI

Warning Signs

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