Business Description

Montfort Capital Corp logo
Montfort Capital Corp
NAICS : 523930 SIC : 7299
ISIN : CA88738X1015
https://www.montfortcapital.com
181 Bay Street, Suite 2920, Bay Wellington Tower, Toronto, ON, CAN, M5J 2T3
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TSXV:WIXCNQ:VSTXCNQ:TLP.UNXCNQ:SPLYTSXV:ELCTSXV:TORRTSX:BNKTSXV:FWXCNQ:WEBVTSXV:TIEBLKBXKKROSTO:INVE ATSX:BNAPOBKAMPXSWX:PGHNOSTO:EQT
Traded in other countries / regions
MONT.CanadaMONTF.USA
IPO Date
1908-04-24
Description
Montfort Capital Corp manages a diversified family of specialized private credit brands that utilize focused strategies and experienced management teams combined with advanced technology to improve fee-related performance. Montfort facilitates transparency for all its investors through public company reporting. Its mission is to create value for shareholders by leveraging a tech-enabled lending platform to provide private debt capital to growing businesses through its group of specialty finance companies.

Financial Strength

3/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.02
Equity-to-Asset 0.09
Debt-to-Equity 9.87
Debt-to-EBITDA 14.08
Interest Coverage 0.76
Piotroski F-Score 1/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.17
Distress
Grey
Safe
Beneish M-Score -1.93
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 55
3-Year EBITDA Growth Rate 46.8
3-Year EPS without NRI Growth Rate -139.1
3-Year FCF Growth Rate -44.4

Momentum Rank

8/10
Name Current Vs Industry Vs History
5-Day RSI 81.46
9-Day RSI 67.17
14-Day RSI 59.36
6-1 Month Momentum % 51.81
12-1 Month Momentum % -30.26

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.94
Quick Ratio 0.94
Cash Ratio 0.02
Days Sales Outstanding 14.23

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -26.5
Shareholder Yield % -1028.76

Profitability Rank

2/10
Name Current Vs Industry Vs History
Operating Margin % 53.29
Net Margin % -24.02
FCF Margin % -59.12
ROE % -26.2
ROA % -2.85
ROIC % 6.09
ROC (Joel Greenblatt) % 2677.27
ROCE % 27.52
Years of Profitability over Past 10-Year 3

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 0.25
EV-to-EBIT 17.3
EV-to-EBITDA 15.87
EV-to-Revenue 7.73
EV-to-FCF -13.17
Price-to-Median-PS-Value 0.07
Earnings Yield (Greenblatt) % 5.78
FCF Yield % -230.18

Financials

MONTF's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Gurus Latest Trades with OTCPK:MONTF

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Montfort Capital Corp Executives

Details

GF Value: $1.04

MONTF

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 38.187
EPS (TTM) ($) -0.126
Beta 0.57
Volatility % 97.93
14-Day RSI 59.36
14-Day ATR ($) 0.00777
20-Day SMA ($) 0.111735
12-1 Month Momentum % -30.26
52-Week Range ($) 0.0683 - 0.2413
Shares Outstanding (Mil) 93.72

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 1
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Montfort Capital Corp Filings

Filing Date Document Date Form
No Filing Data

Montfort Capital Corp Stock Events

Financials Calendars
Event Date Price($)
No Event Data

Montfort Capital Corp Frequently Asked Questions

What is Montfort Capital Corp(MONTF)'s stock price today?
The current price of MONTF is $0.13. The 52 week high of MONTF is $0.24 and 52 week low is $0.07.
When is next earnings date of Montfort Capital Corp(MONTF)?
The next earnings date of Montfort Capital Corp(MONTF) is .
Does Montfort Capital Corp(MONTF) pay dividends? If so, how much?
Montfort Capital Corp(MONTF) does not pay dividend.

Press Release

Subject Date
No Press Release

Headlines

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