MBIA Inc. (MBI): Price and Financial Metrics

MBI POWR Grades

• MBI scores best on the Growth dimension, with a Growth rank ahead of 55.98% of US stocks.
• The strongest trend for MBI is in Quality, which has been heading up over the past 48 weeks.
• MBI's current lowest rank is in the Value metric (where it is better than 4.69% of US stocks).

MBI Stock Summary

• The capital turnover (annual revenue relative to shareholder's equity) for MBI is -7.33 -- better than only 1.63% of US stocks.
• MBI's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 99.58% of US stocks.
• Mbia Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 172.8%, greater than the shareholder yield of 98.66% of stocks in our set.
• If you're looking for stocks that are quantitatively similar to Mbia Inc, a group of peers worth examining would be CPSS, FCRD, CAAP, LXP, and BROG.
• 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

• MBI's price/sales ratio is 2.5; this is 108.33% higher than that of the median Financial Services stock.
• MBI's EV/EBIT ratio has moved down 57.1 over the prior 243 months.
• MBI's EV/EBIT ratio has moved down 57.1 over the prior 243 months.

Below are key valuation metrics over time for MBI.

MBI Growth Metrics

• Its year over year net income to common stockholders growth rate is now at 48%.
• Its 2 year net income to common stockholders growth rate is now at 58.61%.
• Its 4 year revenue growth rate is now at -66.37%.

Over the past 15 months, MBI's revenue has gone up $40,000,000.

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
2021-06-30	264	244	-306
2021-03-31	360	221	-351
2020-12-31	282	-390	-578
2020-09-30	207	-341	-740
2020-06-30	308	-400	-611
2020-03-31	224	-380	-675

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 48.52% of graded US stocks.
• MBI's asset turnover comes in at 0.046 -- ranking 124th of 133 Insurance stocks.
• LNC, VOYA, and TRV are the stocks whose asset turnover ratios are most correlated with MBI.

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