MBIA Inc. (MBI): Price and Financial Metrics

MBI POWR Grades

• Momentum is the dimension where MBI ranks best; there it ranks ahead of 96.11% of US stocks.
• The strongest trend for MBI is in Sentiment, which has been heading down over the past 177 days.
• MBI ranks lowest in Value; there it ranks in the 0th percentile.

MBI Stock Summary

• The ratio of debt to operating expenses for MBIA INC is higher than it is for about 97.78% of US stocks.
• Equity multiplier, or assets relative to shareholders' equity, comes in at -3.21 for MBIA INC; that's greater than it is for merely 4.32% of US stocks.
• MBIA INC's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 36.35%, greater than the shareholder yield of 94.87% of stocks in our set.
• Stocks that are quantitatively similar to MBI, based on their financial statements, market capitalization, and price volatility, are AAIC, BNL, LOAN, GHI, and CURO.
• Visit MBI's SEC page to see the company's official filings. To visit the company's web site, go to www.mbia.com.

MBI Valuation Summary

• In comparison to the median Financial Services stock, MBI's EV/EBIT ratio is 266.07% lower, now standing at -18.6.
• MBI's price/sales ratio has moved down 2.5 over the prior 243 months.

Below are key valuation metrics over time for MBI.

MBI Growth Metrics

The 2 year cash and equivalents growth rate now stands at -30.41%.
• Its 4 year revenue growth rate is now at -33.92%.
• Its 4 year net cashflow from operations growth rate is now at 41.72%.

MBI's revenue has moved down $287,000,000 over the prior 52 months.

The table below shows MBI's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-12-31	154	-418	-195
2022-09-30	124	292	-298
2022-06-30	179	198	-387
2022-03-31	157	255	-412
2021-12-31	189	511	-445
2021-09-30	265	357	-371

MBI's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• MBI has a Quality Grade of C, ranking ahead of 48.26% of graded US stocks.
• MBI's asset turnover comes in at 0.05 -- ranking 121st of 133 Insurance stocks.
• LNC, VOYA, and ERIE are the stocks whose asset turnover ratios are most correlated with MBI.

The table below shows MBI's key quality metrics over time.