MCR
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 14.26, Graham Number $7.99
- P/B < 1.0
- Price < Graham Number
- High Price/Sales ratio (11.18)
Ref Growth rates and Forward P/E
- Negative YoY Revenue Growth
- Negative Earnings Growth
- Spiking Forward P/E
Ref Historical trends
- Positive 3Y and 5Y price change
- Recent 6M performance is flat/negative
Ref Piotroski F-Score
- Piotroski F-Score 6/9
- Low Debt/Equity
- Extremely low current ratio (0.06)
Ref Yield, Payout
- High absolute yield (8.96%)
- Payout ratio > 100% (128.10%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MCR and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MCR
MFS Charter Income Trust
Primary
|
+3.0% | +23.7% | +5.9% | -1.0% | +2.4% | -1.2% |
|
GLO
Clough Global Opportunities Fund
Peer
|
-17.9% | +71.4% | +32.7% | +6.3% | +8.2% | +0.7% |
|
MMT
MFS Multimarket Income Trust
Peer
|
+6.6% | +28.5% | +7.6% | +0.9% | +0.9% | 0.0% |
|
BPRN
Princeton Bancorp, Inc.
Peer
|
+94.1% | +27.8% | +16.7% | +19.4% | +5.0% | +1.6% |
|
FXNC
First National Corporation
Peer
|
+78.3% | +113.5% | +40.7% | +27.1% | +4.8% | -1.4% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MCR
MFS Charter Income Trust
|
NEUTRAL | $249.71M | 14.26 | 6.2% | 78.6% | $5.99 | |
|
GLO
Clough Global Opportunities Fund
|
BULLISH | $249.75M | 5.21 | 17.7% | 614.6% | $5.84 | Compare |
|
MMT
MFS Multimarket Income Trust
|
NEUTRAL | $249.9M | 11.1 | 7.9% | 100.4% | $4.55 | Compare |
|
BPRN
Princeton Bancorp, Inc.
|
NEUTRAL | $250.77M | 14.21 | 6.7% | 23.2% | $37.08 | Compare |
|
FXNC
First National Corporation
|
NEUTRAL | $252.7M | 14.26 | 10.0% | 20.3% | $27.95 | Compare |
Past News Coverage
Recent headlines mentioning MCR from our newsroom.