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Mount Logan Capital stock price, quote, forecast and news

MLC.NE
CA6218862093
A2PWE6

Price

1.46
Today +/-
+0
Today %
+0 %
P

Mount Logan Capital stock price

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Weekly
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Price

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Overview

The Quote Chart provides detailed and dynamic insights into the Mount Logan Capital stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Mount Logan Capital stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Mount Logan Capital stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Mount Logan Capital's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Mount Logan Capital Stock Price History

DateMount Logan Capital Price
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9/12/20241.46 undefined
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8/30/20241.48 undefined
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8/28/20241.48 undefined
8/27/20241.48 undefined
8/26/20241.49 undefined
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Mount Logan Capital Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
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Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Mount Logan Capital, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Mount Logan Capital from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Mount Logan Capital’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Mount Logan Capital. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Mount Logan Capital’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Mount Logan Capital’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Mount Logan Capital’s growth potential.

Mount Logan Capital Revenue, EBIT and net profit per share

DateMount Logan Capital RevenueMount Logan Capital EBITMount Logan Capital Net Income
202376.22 M undefined-33.58 M undefined-16.46 M undefined
2022297.36 M undefined159.16 M undefined48.32 M undefined
20215.85 M undefined27.6 M undefined28.73 M undefined
202070,000 undefined-2.31 M undefined-2.81 M undefined
20193.5 M undefined1.78 M undefined230,000 undefined
2018600,000 undefined-3.23 M undefined-160,000 undefined
2017330,000 undefined-70,000 undefined-120,000 undefined
2016420,000 undefined-10,000 undefined1 M undefined
20152.36 M undefined650,000 undefined-1.38 M undefined
20145.52 M undefined3.52 M undefined-7.82 M undefined
20137.48 M undefined5.07 M undefined-2.88 M undefined
20125.64 M undefined3.14 M undefined-3.65 M undefined
20111.49 M undefined-440,000 undefined-10.55 M undefined
2010680,000 undefined-110,000 undefined11.8 M undefined
2009340,000 undefined-130,000 undefined4.06 M undefined
2008500,000 undefined190,000 undefined-1.88 M undefined
200760,000 undefined-170,000 undefined-710,000 undefined
200680,000 undefined-190,000 undefined190,000 undefined
2005110,000 undefined-160,000 undefined550,000 undefined
200490,000 undefined-290,000 undefined-360,000 undefined

Mount Logan Capital Income Statement, Balance Sheet, Cash Flow Statement

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  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
00000000000001575200030529776
--------------400.0040.00-28.57-60.00------5,840.00-74.41
--------------------------
00000000000000000000000000
00000000000000353000-31-227159-33
--------------60.0071.4360.00----33.33-540.0053.54-43.42
0000000000-1411-10-3-2-7-11000-22848-16
------------500.00175.00-190.91-70.00-33.33250.00-85.71-200.00-----1,500.0071.43-133.33
--------------------------
--------------------------
0.410.410.410.410.410.440.50.570.570.110.540.830.811.622.4210.9210.692.212.212.213.8310.3511.7318.6622.4923.94
--------------------------
Details

Keystats

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Revenue and Growth

The Mount Logan Capital Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Mount Logan Capital is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (k)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (B)TOTAL CAPITAL (B)
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                   
0.80.60.80.70.41.61.71.90.36.98.45.413.264.45.805.21.24.23.85.90.46.744.200
000000.10000000000000000001.390
00000000000000000000000026.920
00000000000000000000000000
000001000000000000000000000985
0.80.60.80.70.41.81.71.90.36.98.45.413.264.45.805.21.24.23.85.90.46.744.228.310.99
000000.30.70.71.402.5000000000000000
0000000000.010.010.030.040.050.120.110.070.010.010.010.030.060.050.920.921.04
00000001.1001.6200000000000329.926.920
00000000000000000000003.524.623.9531.22
000000000000000000000005555.0255.02
0000000000000000000029.619.30.11.611.82
0000000000.010.010.030.040.050.120.110.070.010.010.010.030.070.071.331.021.12
0000000000.010.020.040.050.120.120.110.080.010.010.010.040.070.071.371.051.12
                                                   
66.36.15.85.87.68.79.59.912.328.933.434.5105.3108.9101.884.82626.828.679.78193.5108.1108.06115.61
0000000000001.11.51.41.36.45.45.65.97.27.27.27.27.247.24
-2.9-3.2-3.1-3.6-3.7-4.4-5.1-4.8-4.6-5.4-6.1-2.516.76.1-1.5-9.3-22.5-20.7-20.3-21.8-32.2-32.2-35.7-8.1-31.17-49.04
00000000010.17.400000000-23.5-21.9-21.9-21.9-21.86-21.86
00000000000000000000000000
3.13.132.22.13.23.64.75.37.922.938.352.3112.9108.893.868.710.712.112.731.234.143.185.362.2751.95
000000000000002.20.300000.52.5100.30.1
000000000.100.200.11.10.60.50.40.10.10.200.4010.35.9423.92
00000000000001.51.40.40000001.9957.222.8621.71
0000000005.400.200000000000000
00000000000000000000034.320000
000000000.15.40.20.20.12.64.21.20.40.10.10.20.537.222.9967.529.145.72
00000000000000000000034.339.44555.4276.28
00000000000000000000000000
00000000000003.111.113.611.41.30.105.83.95.5295.530
00000000000003.111.113.611.41.30.105.838.244.9340.558.4376.28
0000000000.010000.010.020.010.010000.010.080.051.310.090.12
000000000.010.010.020.040.050.120.120.110.080.010.010.010.040.110.091.390.150.17
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Mount Logan Capital provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Mount Logan Capital's financial health and stability.

Assets

Mount Logan Capital's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Mount Logan Capital must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Mount Logan Capital after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Mount Logan Capital's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (k)DEFERRED TAXES (k)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
0000000000-1411-10-3-2-7-11000-22818-16
0000000000000000000000001,0000
00000000000000000000-2,00001,000-6,00000
0000000000000-11-10100001-5259137
00000000001-4-11-10-54-2314610000-2739-20
00000000000000000000001235
000000000000000000000000-10
0000000000000-22-56-6224520-100-56118101
0000000000000000000000-3-1000
00000000-2-52-370000000-21-34088-106-93
00000000-1-53-370000000-21-34399-106-93
00000000000000000000000000
000000000400000000000334-161018
0000000001100077000-480026112500
0000010001100075-31-17-4800253416-11816
000001000-4000007-12000-100000
0000000000000-1-4-6-4000000-1-1-1
00000000-163-4753-59-55-3202117202124
-0.07-0.09-0.07-0.09-0.11-0.59-0.37-0.1-0.75-0.07-0.05-0.45-0.13-22.28-56.24-6.6822.6945.512.97-0.62-1.680.41-3.02-67.07118.8101.29
00000000000000000000000000

Mount Logan Capital stock margins

The Mount Logan Capital margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Mount Logan Capital. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Mount Logan Capital.

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EBIT margin
Profit margin
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Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Mount Logan Capital's sales revenue. A higher gross margin percentage indicates that the Mount Logan Capital retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Mount Logan Capital's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Mount Logan Capital's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Mount Logan Capital's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Mount Logan Capital. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Mount Logan Capital's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Mount Logan Capital Margin History

Mount Logan Capital Gross marginMount Logan Capital Profit marginMount Logan Capital EBIT marginMount Logan Capital Profit margin
202337.5 %-44.06 %-21.59 %
202237.5 %53.53 %16.25 %
202137.5 %471.79 %491.11 %
202037.5 %-3,300 %-4,014.29 %
201937.5 %50.86 %6.57 %
201837.5 %-538.33 %-26.67 %
201737.5 %-21.21 %-36.36 %
201637.5 %-2.38 %238.1 %
201537.5 %27.54 %-58.47 %
201437.5 %63.77 %-141.67 %
201337.5 %67.78 %-38.5 %
201237.5 %55.67 %-64.72 %
201137.5 %-29.53 %-708.05 %
201037.5 %-16.18 %1,735.29 %
200937.5 %-38.24 %1,194.12 %
200837.5 %38 %-376 %
200737.5 %-283.33 %-1,183.33 %
200637.5 %-237.5 %237.5 %
200554.55 %-145.45 %500 %
200444.44 %-322.22 %-400 %

Mount Logan Capital Stock Sales Revenue, EBIT, Earnings per Share

The Mount Logan Capital earnings per share therefore indicates how much revenue Mount Logan Capital has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Mount Logan Capital earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Mount Logan Capital's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Mount Logan Capital’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Mount Logan Capital's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Mount Logan Capital Revenue, EBIT and net profit per share

DateMount Logan Capital Sales per ShareMount Logan Capital EBIT per shareMount Logan Capital Earnings per Share
20233.18 undefined-1.4 undefined-0.69 undefined
202213.22 undefined7.08 undefined2.15 undefined
20210.31 undefined1.48 undefined1.54 undefined
20200.01 undefined-0.2 undefined-0.24 undefined
20190.34 undefined0.17 undefined0.02 undefined
20180.16 undefined-0.84 undefined-0.04 undefined
20170.15 undefined-0.03 undefined-0.05 undefined
20160.19 undefined-0 undefined0.45 undefined
20151.07 undefined0.29 undefined-0.62 undefined
20140.52 undefined0.33 undefined-0.73 undefined
20130.68 undefined0.46 undefined-0.26 undefined
20122.33 undefined1.3 undefined-1.51 undefined
20110.92 undefined-0.27 undefined-6.51 undefined
20100.84 undefined-0.14 undefined14.57 undefined
20090.41 undefined-0.16 undefined4.89 undefined
20080.93 undefined0.35 undefined-3.48 undefined
20070.55 undefined-1.55 undefined-6.45 undefined
20060.14 undefined-0.33 undefined0.33 undefined
20050.19 undefined-0.28 undefined0.96 undefined
20040.18 undefined-0.58 undefined-0.72 undefined

Mount Logan Capital business model

Mount Logan Capital Inc is a Canada-based independent investment company. The company was originally founded in 2017 and is headquartered in Toronto, Ontario. The name "Mount Logan" was taken from the highest mountain in Canada, known for its size and beauty. Business model: The company offers a wide range of financial products and services to its clients, such as financing solutions, corporate finance, advisory services, and liquidity management options. Mount Logan specializes in various business areas, such as lending, structured finance, private debt, specialized credit funds, portfolio management, and advisory services. The company works closely with clients to develop tailored financial solutions that meet their specific needs. Structured finance: Mount Logan specializes in structured financing solutions. This involves financing companies or projects through a combination of different financial instruments such as equity, debt, loans, and bonds. Mount Logan offers its clients a wide range of customized financing instruments to achieve their individual goals. Private debt: The company also specializes in private debt. This is a form of lending to companies that provides an alternative to traditional bank loans. Mount Logan offers its clients individual lending options and customized solutions tailored to their requirements and needs. Specialized credit funds: Mount Logan has a wide range of specialized credit funds that offer individual investment options to its clients. These credit funds invest in a wide range of credit instruments, such as corporate bonds, high yield bonds, and leveraged loans. Portfolio management: The company also offers comprehensive portfolio management to provide its clients with high returns while managing risk. In this process, the company works closely with clients to build a portfolio that aligns with their investment goals and risk tolerances. Advisory services: Mount Logan also offers advisory services to its clients at various levels, such as financing solutions, portfolio structuring, risk management, and liquidity management. The company works closely with its clients to provide tailored solutions. Conclusion: Mount Logan Capital Inc is a diversified company that offers its clients a wide range of financial products and services. The company specializes in structured financing, private debt, specialized credit funds, portfolio management, and advisory services, working closely with clients to develop individualized solutions. The company has a strong reputation in the market and is known for its high competence and customer orientation. Mount Logan Capital is one of the most popular companies on Eulerpool.com.

Mount Logan Capital SWOT Analysis

Strengths

Mount Logan Capital Inc possesses several strengths which contribute to its competitive advantage in the market. These include:

  • Strong financial position and capital resources
  • Experienced and skilled management team
  • Diversified investment portfolio
  • Strong brand reputation and recognition
  • Effective risk management strategies

Weaknesses

Despite its strengths, Mount Logan Capital Inc also faces certain weaknesses that could hinder its performance and growth:

  • Reliance on a limited number of key clients
  • Potential difficulties in attracting and retaining top talent
  • Volatile market conditions affecting investment returns
  • Dependency on external financing sources
  • Regulatory compliance challenges

Opportunities

Mount Logan Capital Inc can take advantage of the following opportunities to enhance its market position and profitability:

  • Expansion into new geographic markets
  • Emerging investment trends and sectors
  • Increase in demand for alternative investment options
  • Strategic partnerships and collaborations
  • Technological advancements to improve operational efficiency

Threats

The following threats pose potential risks to the success of Mount Logan Capital Inc:

  • Intense competition from other financial institutions
  • Economic downturns impacting investment performance
  • Regulatory changes affecting business operations
  • Fluctuations in interest rates and exchange rates
  • Uncertainty in global political and economic landscapes

Mount Logan Capital Eulerpool Fair Value

Details

Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Mount Logan Capital historical P/E ratio, EBIT, and P/S ratio.

Mount Logan Capital shares outstanding

The number of shares was Mount Logan Capital in 2023 — This indicates how many shares 23.943 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Mount Logan Capital earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Mount Logan Capital's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Mount Logan Capital’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Mount Logan Capital's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Mount Logan Capital Stock splits

In Mount Logan Capital's history, there have been no stock splits.

Mount Logan Capital dividend history and estimates

In 2023, Mount Logan Capital paid a dividend amounting to 0.08 USD. Dividend means that Mount Logan Capital distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

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Dividend Overview

The dividend per year chart for Mount Logan Capital provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Mount Logan Capital’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Mount Logan Capital's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Mount Logan Capital Dividend History

DateMount Logan Capital Dividend
20230.08 undefined
20220.06 undefined
20210.08 undefined
20200.08 undefined
20190.02 undefined
201512.48 undefined

Mount Logan Capital dividend payout ratio

In 2023, Mount Logan Capital had a payout ratio of 36%. The payout ratio indicates the percentage of the company's profits that Mount Logan Capital distributes as dividends.

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Payout ratio
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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Mount Logan Capital represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Mount Logan Capital could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Mount Logan Capital's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Mount Logan Capital Payout Ratio History

DateMount Logan Capital Payout ratio
202336 %
20222.79 %
20215.19 %
2020-33.33 %
2019100 %
201836 %
201736 %
201636 %
2015-2,013.28 %
201436 %
201336 %
201236 %
201136 %
201036 %
200936 %
200836 %
200736 %
200636 %
200536 %
200436 %
Unfortunately, there are currently no price targets and forecasts available for Mount Logan Capital.

Mount Logan Capital list of shareholders

%
Name
Stocks
Change
Date
9.69429 % EJF Capital LLC2,500,90505/24/2023
4.50038 % Fidelity Investments Canada ULC1,160,995012/31/2023
1.86524 % Goldthorpe (Edward J)481,19017,1043/15/2024
1.52259 % Dellelce (Perry Nicholas)392,7945,2373/15/2024
0.10840 % Liak (Yuan Yi Sabrina)27,9645,2373/15/2024
0.02030 % Usher (Stephen)5,2375,2373/15/2024
0.02030 % Reinfrank (R Rudolph)5,2375,2373/15/2024
0.01104 % Roos (Jason T)2,8492,8493/15/2024
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Mount Logan Capital Executives and Management Board

Mr. Edward Goldthorpe
Mount Logan Capital Chairman of the Board, Chief Executive Officer (since 2018)
Compensation 291,993 USD
Mr. Jason Roos44
Mount Logan Capital Chief Financial Officer, Company Secretary
Compensation 179,834 USD
Ms. Sabrina Liak
Mount Logan Capital Director
Compensation 82,098 USD
Mr. R. Rudolph Reinfrank67
Mount Logan Capital Lead Independent Director
Compensation 77,098 USD
Mr. Perry Dellelce
Mount Logan Capital Director
Compensation 77,098 USD
1
2

Most common questions regarding Mount Logan Capital

What values and corporate philosophy does Mount Logan Capital represent?

Mount Logan Capital Inc represents values of integrity, transparency, and accountability. With a corporate philosophy centered around long-term value creation, the company prioritizes its investors' best interests by maintaining a disciplined investment strategy. Mount Logan Capital Inc focuses on sourcing, investing, and managing a diversified portfolio to deliver attractive risk-adjusted returns. Its commitment to a proactive and entrepreneurial approach enables the company to identify compelling investment opportunities and maximize value for shareholders. By fostering strong relationships with portfolio companies and stakeholders, Mount Logan Capital Inc strives to drive sustainable growth and unlock value in the ever-changing market landscape.

In which countries and regions is Mount Logan Capital primarily present?

Mount Logan Capital Inc is primarily present in North America, with a focus on Canada and the United States. As a professional stock website, we provide comprehensive information on Mount Logan Capital Inc's presence and operations. With a strong presence in these key countries and regions, Mount Logan Capital Inc capitalizes on numerous opportunities and leverages its expertise in the North American market. By focusing on the Canadian and US markets, Mount Logan Capital Inc aims to drive growth, enhance shareholder value, and navigate the dynamic landscape of the financial industry in these regions.

What significant milestones has the company Mount Logan Capital achieved?

Mount Logan Capital Inc has achieved several significant milestones since its establishment. The company successfully completed its Initial Public Offering (IPO) in October 2018, marking a major step in its growth trajectory. It has consistently expanded its investment portfolio, acquiring various strategic assets in diverse industries. Mount Logan Capital Inc also maintained a strong track record of generating stable and consistent cash flows through its well-diversified investments. Additionally, the company has demonstrated its commitment to enhancing shareholder value by implementing effective capital allocation strategies. Mount Logan Capital Inc continues to solidify its position as a trusted and reputable player in the financial industry, driving its growth and success.

What is the history and background of the company Mount Logan Capital?

Mount Logan Capital Inc is a financial services company that specializes in alternative asset management and lending solutions. With a strong history and background, Mount Logan Capital has been providing customized capital solutions to middle-market companies since its inception. The company focuses on identifying attractive investment opportunities and delivering value to its clients through a disciplined investment approach. With a diverse portfolio and a team of experienced professionals, Mount Logan Capital offers a wide range of financial solutions to meet the unique needs of its clients. As a reputable name in the industry, Mount Logan Capital Inc continues to serve as a trusted partner for businesses looking to access capital and grow in today's competitive market.

Who are the main competitors of Mount Logan Capital in the market?

The main competitors of Mount Logan Capital Inc in the market include other companies in the financial services industry that also specialize in providing investment management and capital solutions. Some notable competitors include BlackRock, Apollo Global Management, and KKR & Co. These companies offer similar services, targeting investors and businesses seeking creative financing solutions. However, Mount Logan Capital Inc differentiates itself through its unique investment strategies, strong performance track record, and focused approach towards unlocking value for its clients.

In which industries is Mount Logan Capital primarily active?

Mount Logan Capital Inc is primarily active in the financial services industry.

What is the business model of Mount Logan Capital?

Mount Logan Capital Inc. operates as a business development company (BDC). The company focuses on investing in and providing financing solutions to lower middle market companies located in the United States and Canada. Mount Logan Capital Inc. seeks opportunities to generate attractive risk-adjusted returns by targeting investments in companies with revenues between $20 million and $100 million. Its investment portfolio consists primarily of privately-held debt and equity securities. By leveraging its extensive industry expertise and network, Mount Logan Capital Inc. aims to support the growth and success of its portfolio companies while delivering value to its shareholders.

What is the P/E ratio of Mount Logan Capital 2024?

The P/E ratio cannot be calculated for Mount Logan Capital at the moment.

What is the P/S ratio of Mount Logan Capital 2024?

The P/S cannot be calculated for Mount Logan Capital currently.

What is the AlleAktien quality score of Mount Logan Capital?

The AlleAktien quality score for Mount Logan Capital is 4/10.

What is the revenue of Mount Logan Capital 2024?

The revenue cannot currently be calculated for Mount Logan Capital.

How high is the profit of Mount Logan Capital 2024?

The profit cannot currently be calculated for Mount Logan Capital.

What is the business model of Mount Logan Capital

Mount Logan Capital Inc is a Canadian company specializing in alternative investments in the credit and private equity sectors. Its business model is based on identifying investment opportunities that offer high returns and minimal risk. The company is divided into three business segments: direct lending, private equity, and independent asset management. Under the direct lending segment, Mount Logan Capital invests in companies that require loans but do not meet the criteria of traditional banks. The company offers loans with customized terms and structures to meet the needs of the clients. The aim of the direct lending business is to generate attractive returns and achieve broad diversification. The private equity segment makes investments in companies that have growth potential and demonstrate strong operational performance. Mount Logan Capital provides strategic support and enhances the financial stability of the companies by providing capital. Independent asset management is an important component of the business model. The company offers individual investment portfolios and advisory services for institutional investors and affluent private clients. Mount Logan Capital actively manages these portfolios, aligning with the individual investment goals of the clients. The company also offers various products and services tailored to the clients' requirements. These include publicly traded securities that align with the company's investment strategy. Through these products, investors can invest in alternative investments in the credit and private equity sectors to maximize returns. Mount Logan Capital's business model is based on identifying investment opportunities that offer high returns and minimal risk. The company has an experienced team of professionals who actively manage the portfolios and constantly review and adjust investment strategies to achieve an optimal risk-reward ratio. Overall, Mount Logan Capital's business model is focused on achieving broad diversification and solid returns through alternative investments in the credit and private equity sectors. The company has established itself in a dynamic and growing market and is committed to consistently providing outstanding performance and comprehensive support to its clients.

What is the Mount Logan Capital dividend?

Mount Logan Capital pays a dividend of 0.06 USD distributed over payouts per year.

How often does Mount Logan Capital pay dividends?

The dividend cannot currently be calculated for Mount Logan Capital or the company does not pay out a dividend.

What is the Mount Logan Capital ISIN?

The ISIN of Mount Logan Capital is CA6218862093.

What is the Mount Logan Capital WKN?

The WKN of Mount Logan Capital is A2PWE6.

What is the Mount Logan Capital ticker?

The ticker of Mount Logan Capital is MLC.NE.

How much dividend does Mount Logan Capital pay?

Over the past 12 months, Mount Logan Capital paid a dividend of 0.08 USD . This corresponds to a dividend yield of about 5.46 %. For the coming 12 months, Mount Logan Capital is expected to pay a dividend of 0.08 USD.

What is the dividend yield of Mount Logan Capital?

The current dividend yield of Mount Logan Capital is 5.46 %.

When does Mount Logan Capital pay dividends?

Mount Logan Capital pays a quarterly dividend. This is distributed in the months of December, April, June, September.

How secure is the dividend of Mount Logan Capital?

Mount Logan Capital paid dividends every year for the past 5 years.

What is the dividend of Mount Logan Capital?

For the upcoming 12 months, dividends amounting to 0.08 USD are expected. This corresponds to a dividend yield of 5.46 %.

In which sector is Mount Logan Capital located?

Mount Logan Capital is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Mount Logan Capital kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Mount Logan Capital from 8/30/2024 amounting to 0.02 USD, you needed to have the stock in your portfolio before the ex-date on 8/22/2024.

When did Mount Logan Capital pay the last dividend?

The last dividend was paid out on 8/30/2024.

What was the dividend of Mount Logan Capital in the year 2023?

In the year 2023, Mount Logan Capital distributed 0.06 USD as dividends.

In which currency does Mount Logan Capital pay out the dividend?

The dividends of Mount Logan Capital are distributed in USD.

All fundamentals about Mount Logan Capital

Our stock analysis for Mount Logan Capital Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Mount Logan Capital Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.