MoneyGram International Inc  MGI: money transfer and payment services company with big debt

Accuracy score :
97%

MoneyGram International Inc  MGI

Summary (from latest annual and quarterly report)

  • Total equity  : -209 million USD
  • Market Cap is 675.1 million USD ( last price of the stock is 12.76 USD)
  • MoneyGram International Inc is a money transfer and payment services company. Its products include money transfers, bill payment services, money order services and official check processing
  • Equity of total company decreased from -183 million USD in 2014 to -209 million in 2016
  • Company has 170 million USD in cash on account (from latest quarterly report )
  •  In 2016 company has 937 million USD long-term debt, short – term debt is zero (from latest quarterly report )                                                                                                                                                          (In 2014 total debt was 964 million USD)
  • Copmany has 110 million USD treasury stock
  • In latest quarterly report - total equity decreased to -209 million  USD from -183 million USD in 2014, total debt is 937 million USD in 2016)
  • Company's revenue decreased in 2015 (latest annual report) to 1.43 billion USD from 1.45 billion in 2014
  • Net loss in 2015 was 77 million USD, Net income in 2014 was 72 million USD

 

Opinion about the company

Fundamentally it is a bad company (Total debt is 937 million usd, company has 170 million USD in cash on account, ROE is negative, around -3 %).

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