Mount Logan Capital vs Value Line
MLCI and VALU side by side, both in services allied with the exchange of securities. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How MLCI and VALU compare
Value Line is the larger company, worth 9.7 times as much as Mount Logan Capital ($380M against $39.0M).
Value Line grew revenue faster over the last twelve months (−5.5% versus −24.3% for Mount Logan Capital).
Value Line keeps more of each dollar of sales as profit, with a net margin of 60.3% compared with −155% at Mount Logan Capital.
Both pay dividends: Mount Logan Capital yields 3.4% and Value Line 3.4%.
Value Line scores higher on the StockData Score (15 against 4 for Mount Logan Capital), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | MLCI | VALU |
|---|---|---|
| Size and price | ||
| Market cap | $39.0M | $380M |
| Share price | $3.48 | $40.48 |
| Change, 1 year | −56.1% | 10.3% |
| Change, 5 years | −54.1% | −6.7% |
| Beta (5Y) | 0.35 | 0.53 |
| Employees | – | 106 |
| StockData Score | ||
| Total score | 4 | 15 (better) |
| Valuation score | 3 | 3 |
| Growth score | 0 | 0 |
| Performance score | 0 | 4 (better) |
| Health score | 0 | 6 (better) |
| Dividend score | 1 | 2 (better) |
| Valuation | ||
| P/E | – | 19.2× |
| P/S | 1.0× (better) | 11.5× |
| P/B | 0.6× (better) | 3.5× |
| EV/EBITDA | – | 71.9× |
| Fair value | $15.41 | $32.20 |
| Margin of safety | 77.4% (better) | −25.7% |
| Growth | ||
| Revenue growth (TTM) | −24.3% | −5.5% (better) |
| Revenue growth, 5Y average | – | −3.7% |
| Net income growth (TTM) | – | −6.7% |
| EPS growth (TTM) | – | −6.6% |
| Profitability | ||
| Operating margin | – | 10.8% |
| Net margin | −155% | 60.3% (better) |
| Return on equity | −79.0% | 18.7% (better) |
| Return on invested capital | – | 3.8% |
| Financial health | ||
| Debt / equity | – | 0.00 |
| Current ratio | – | 4.09 |
| Altman Z-score | −0.08 | 7.20 (better) |
| Piotroski F-score | 3 | 5 (better) |
| Dividends and buybacks | ||
| Dividend yield | 3.4% (better) | 3.4% |
| Payout ratio | – | 62.8% |
| Years of dividend growth | 0 | – |
| Buyback yield | 43.3% (better) | 0.26% |
| Shareholder yield | 46.8% (better) | 3.7% |
| Ownership | ||
| Held by institutions | 22.4% | 5.6% |
| Held by insiders | 8.5% | 0.02% |
| Insider net buying, 12 months | $43.5K (better) | $6.8K |
| Short interest, % of float | – | 0.12% |
Go deeper
- MLCI stock overview
- MLCI income statement
- MLCI valuation and score
- VALU stock overview
- VALU income statement
- VALU valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.