Maiden Holdings, Ltd. [NASDAQ:MHLD]: Analyst Rating and Earnings
Pro stock traders frequently make sure to pay attention what expert market analysts are saying about a potential stock buy. Regarding Maiden Holdings, Ltd. [MHLD] right now, the most recent ratings from Wall St. analysts that we can see right now is regarding the quarter that’s slated to end in December. On average, stock market experts give MHLD an Hold rating. The average 12-month price forecast for this stock is $2.38, with the high estimate being $2.50, the low estimate being $2.25 and the median estimate amounting to $2.38. This is compared to its latest closing price of $1.26.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Maiden Holdings, Ltd. [MHLD] is sitting at 3.00. This is compared to 1 month ago, when its average rating was 3.00.
For the quarter ending in Sep-18 Maiden Holdings, Ltd. [MHLD] generated $0.52 billion in sales. That’s 10.09% higher than the average estimate of $0.47 billion as provided by Wall Street analysts. The three indicators above suggest that overall, this stock is demonstrating a mixed bag of positive appeal and some drawbacks, making it a somewhat risky investment that also has the potential to generate high ROI in the long run.
Keep your eyes peeled for the next scheduled financial results to be made public for this company, which are scheduled to be released on Wed 27 Feb (In 46 Days).
Fundamental Analysis of Maiden Holdings, Ltd. [MHLD]
Now let’s turn to look at profitability: with a current Operating Margin for Maiden Holdings, Ltd. [MHLD] sitting at -4.53, this company’s Net Margin is now -12.20%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is -8.27, and its Return on Invested Capital has reached -13.10%. Its Return on Equity is -13.11, and its Return on Assets is -2.68. These metrics suggest that this Maiden Holdings, Ltd. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Maiden Holdings, Ltd. [MHLD] has generated a Total Debt to Total Equity ratio of 20.65. Similarly, its Total Debt to Total Capital is 17.12, while its Total Debt to Total Assets stands at 3.90. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 33.17, and its Long-Term Debt to Total Capital is 17.12. This company is not leveraging its assets to take on debt, which stunts its growth and limits the ROI for investors.
What about valuation? This company’s Enterprise Value to EBITDA is -1.60. The Enterprise Value to Sales for this firm is now 0.07, and its Total Debt to Enterprise Value stands at 0.20. Maiden Holdings, Ltd. [MHLD] has a Price to Book Ratio of 0.71, a Price to Cash Flow Ratio of 1.23.
Shifting the focus to workforce efficiency, Maiden Holdings, Ltd. [MHLD] earns $13,338,575 for each employee under its payroll. Similarly, this company’s Total Asset Turnover is 0.46. This publicly-traded organization’s liquidity data is also interesting: its Current Ratio is 0.16.
Let’s now turn our attention to trading performance: Maiden Holdings, Ltd. [MHLD] has 87.53M shares outstanding, amounting to a total market cap of $114.66M. Its stock price has been found in the range of 1.25 to 9.10. At its current price, it has moved by -85.60% from its 52-week high, and it has moved 4.80% from its 52-week low.
This stock’s Beta value is currently 1.07, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 29.37. This stock, according to these metrics, is currently Oversold.
Conclusion: Is Maiden Holdings, Ltd. [MHLD] a Reliable Buy?
Maiden Holdings, Ltd. [MHLD] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.