Moneygram International Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 13.44
Dividend & YieldN/A$ (N/A)
Beta 1.08
Market capitalization 1.05B
Operating cash flow 63.5M
ESG Scores unknown

Company description

MoneyGram International, Inc., together with its subsidiaries, provides cross-border peer-to-peer payments and money transfer services in the United States and internationally. The company operates through two segments, Global Funds Transfer and Financial Paper Products. The Global Funds Transfer segment offers money transfer services and bill payment services through third-party agents, including retail chains, independent retailers, post offices, banks, and other financial institutions; and digital solutions, such as moneygram.com, account deposit, and kiosk-based services, as well as mobile app solutions. The Financial Paper Products segment provides money orders to consumers through its agents and financial institutions under the MoneyGram brand and on a private label or co-branded basis with various agents and financial institutions; and official check outsourcing services for banks and credit unions. MoneyGram International, Inc. was incorporated in 2003 and is based in Dallas, Texas.

Sector: Financial Services - Industry: Credit Services

Financial Ratios
Quick Ratio33.48
Working Capital-0.01
Return On Equity0.2
Debt To Equity-4.25
Fixed Asset Ratio0
Fixed Interest Cover1.21

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -73.7M 8.3M 29.3M -43.9M
Total Cashflows From Investing Activities -57.8M 115M -44.6M -44.5M
Net Borrowings -9.8M -31.6M -6.5M -98.1M
Total Cash From Financing Activities -16M -81.8M 349.2M -21M
Change To Operating Activities -3.9M -36.4M -26.2M -25.2M
Issuance Of Stock 49.5M 49.5M 97.1M 97.1M
Net Income -24M -60.3M -7.9M -37.9M
Change In Cash -44.5M 96.7M 401.4M -28.4M
Effect Of Exchange Rate
Total Cash From Operating Activities 29.3M 63.5M 96.8M 37.1M
Depreciation 130.2M 120.2M 118.9M 113.4M
Change To Account Receivables
Other Cashflows From Financing Activities -98.9M -98.9M 356.4M -10M
Change To Netincome -2.4M 24.4M -29M 23.2M
Capital Expenditures -57.8M -54.5M -40.8M -41.4M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -10.9M -64.3M 6.1M -43.6M
Net Income -24M -60.3M -7.9M -37.9M
Selling General Administrative 584.4M 533.9M 401.3M 458.1M
Gross Profit 715.4M 622.9M 564.2M 599.5M
Ebit 54.7M 15.2M 98.5M 84.4M
Operating Income 54.7M 15.2M 98.5M 84.4M
Interest Expense -53.6M -77M -92.4M -69.5M
Income Tax Expense 13.1M -4M 14M -5.7M
Total Revenue 1.45B 1.29B 1.22B 1.28B
Cost Of Revenue 732.2M 662.2M 653M 684.1M
Total Other Income ExpenseNet -65.6M -79.5M -92.4M -128M
Net Income From Continuing Ops -24M -60.3M -7.9M -37.9M
Net Income Applicable To Common Shares -24M -60.3M -7.9M -37.9M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 4.56B 4.43B 4.91B 4.66B
Total Stockholder Equity -268.8M -240.4M -237M -185M
Other Current Liabilities 24.6M 23.2M 25.9M 16.4M
Total Assets 4.3B 4.18B 4.67B 4.48B
Common Stock 184.5M 184.6M 700k 900k
Other Current Assets 2.59B 2.52B 2.87B 2.89B
Retained Earnings -1.4B -1.46B -1.48B -1.51B
Treasury Stock -96.5M -81.8M -58.4M -72.8M
Cash 145.5M 146.8M 196.1M 155.2M
Total Current Liabilities 55.2M 98.5M 104.4M 111.9M
Other Stockholder Equity -67.5M -63.5M -58.4M -62.8M
Property, Plant, and Equipment 193.9M 226.1M 203.2M 186.5M
Total Current Assets 3.53B 3.39B 3.9B 3.75B
Net Tangible Assets -712.8M -684.2M -680.2M -627.6M
Net Receivables 795.9M 729.2M 832.4M 702.9M
Accounts Payable 13.1M 75.3M 78.5M 84.3M


Insider Transactions

Here are the insider transactions of stock shares related to Moneygram International Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
JOHNSON BRIANStock Award(Grant) at price 0.00 per share.D2022-10-03Chief Financial Officer19.29k
TURNER W BRUCEStock Award(Grant) at price 0.00 per share.D2022-05-05Director15k
SILCOCK JULIEStock Award(Grant) at price 0.00 per share.D2022-05-05Director15k
GARZA ANTONIO O JRStock Award(Grant) at price 0.00 per share.D2022-05-05Director15k
VAUGHAN PEGGYStock Award(Grant) at price 0.00 per share.D2022-05-05Director15k
RAFFERTY MICHAEL PStock Award(Grant) at price 0.00 per share.D2022-05-05Director15k
GUPTA ALKAStock Award(Grant) at price 0.00 per share.D2022-05-05Director15k
LORCA FRANCISCOStock Award(Grant) at price 0.00 per share.D2022-05-05Director15k
VILLAREAL ANDRESSale at price 10.66 per share.D2022-03-07Officer13.8k
VILLASENOR ROBERT LSale at price 10.66 per share.D2022-03-07General Counsel21.6k
GREENWALD ADRIANNA ESale at price 10.67 per share.D2022-03-07Officer8.82k
HOLMES W ALEXANDERStock Award(Grant) at price 0.00 per share.D2022-02-24Chief Executive Officer163.54k
LINES GRANT AStock Award(Grant) at price 0.00 per share.D2022-02-24Officer42.43k
ANGELILLI LAWRENCEStock Award(Grant) at price 0.00 per share.D2022-02-24Chief Financial Officer42.43k
VILLAREAL ANDRESStock Award(Grant) at price 0.00 per share.D2022-02-24Officer42.43k
VILLASENOR ROBERT LStock Award(Grant) at price 0.00 per share.D2022-02-24General Counsel42.43k
HOLMES W ALEXANDERStock Award(Grant) at price 0.00 per share.D2022-02-16Chief Executive Officer279.07k
LINES GRANT AStock Award(Grant) at price 0.00 per share.D2022-02-16Officer60.47k
RUSSELL CHRIS HStock Award(Grant) at price 0.00 per share.D2022-02-16Officer30.76k
ANGELILLI LAWRENCEStock Award(Grant) at price 0.00 per share.D2022-02-16Chief Financial Officer60.47k
VILLAREAL ANDRESStock Award(Grant) at price 0.00 per share.D2022-02-16Officer55.81k
VILLASENOR ROBERT LStock Award(Grant) at price 0.00 per share.D2022-02-16General Counsel65.12k
GREENWALD ADRIANNA EStock Award(Grant) at price 0.00 per share.D2022-02-16Officer65.12k
JACKSON HILARYStock Award(Grant) at price 0.00 per share.D2022-02-16Chief Operating Officer55.81k
VILLASENOR ROBERT LSale at price 10.00 per share.D2022-01-25General Counsel285
GREENWALD ADRIANNA EConversion of Exercise of derivative security at price 5.00 per share.D2022-01-20Officer200
ANGELILLI LAWRENCEPurchase at price 6.40 per share.D2021-11-16Chief Financial Officer4.2k
LINES GRANT APurchase at price 6.50 per share.D2021-11-15Officer5k
VAUGHAN PEGGYPurchase at price 6.69 per share.D2021-11-15Director44.98k
TURNER W BRUCEPurchase at price 5.59 - 5.74 per share.D2021-11-11Director269.6k
HOLMES W ALEXANDERPurchase at price 5.60 per share.D2021-11-10Chief Executive Officer5k
RAFFERTY MICHAEL PPurchase at price 5.70 - 5.76 per share.D2021-11-10Director7.5k
GUPTA ALKAPurchase at price 5.60 per share.D2021-11-10Director10.71k
SILCOCK JULIEPurchase at price 5.73 - 5.84 per share.D2021-11-09Director33.8k
GARZA ANTONIO O JRPurchase at price 5.79 per share.D2021-11-09Director12.5k
LORCA FRANCISCOPurchase at price 5.75 per share.D2021-11-09Director10k
VILLASENOR ROBERT LStock Award(Grant) at price 0.00 per share.D2021-10-01General Counsel1.08k
VILLASENOR ROBERT LSale at price 9.25 per share.D2021-09-17General Counsel10k
VILLAREAL ANDRESSale at price 10.07 per share.D2021-08-05Officer49.19k
LORCA FRANCISCOPurchase at price 9.98 per share.D2021-08-03Director5.04k
TURNER W BRUCEStock Award(Grant) at price 0.00 per share.D2021-05-05Director18.77k
SILCOCK JULIEStock Award(Grant) at price 0.00 per share.D2021-05-05Director18.77k
GARZA ANTONIO O JRStock Award(Grant) at price 0.00 per share.D2021-05-05Director18.77k
VAUGHAN PEGGYStock Award(Grant) at price 0.00 per share.D2021-05-05Director18.77k
RAFFERTY MICHAEL PStock Award(Grant) at price 0.00 per share.D2021-05-05Director18.77k
GUPTA ALKAStock Award(Grant) at price 0.00 per share.D2021-05-05Director18.77k
LORCA FRANCISCOStock Award(Grant) at price 0.00 per share.D2021-05-05Director18.77k
JACKSON HILARYStock Award(Grant) at price 0.00 per share.D2021-05-03Chief Operating Officer89.02k
GREENWALD ADRIANNA EStock Award(Grant) at price 0.00 per share.D2021-04-01Officer63.93k
HOLMES W ALEXANDERStock Award(Grant) at price 0.00 per share.D2021-02-24Chief Executive Officer327.09k
LINES GRANT AStock Award(Grant) at price 0.00 per share.D2021-02-24Officer84.87k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Moneygram International Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Moneygram International Inc

Here is the result of two systematic investment strategies applied to Moneygram International Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Moneygram International Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Moneygram International Inc:

Moneygram International Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 114.71% on the backtest period.

Performance at glance

Performance

114.71 %

Latent gain

2580.36 $

Invested capital

2249.44 $

Annualized return

27.71 %
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Momentum strategy results on Moneygram International Inc

This is the result of two momentum investment strategies applied to Moneygram International Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Moneygram International Inc

The following chart shows all the entries opened by the momentum investment system on Moneygram International Inc:

Moneygram International Inc momentum entries
  • The first momentum investment strategy would give 155.96% of return on Moneygram International Inc. That represents 6250.49$ of latent gain with 4007.71$ of employed capital.
  • The second momentum investment strategy would give 209.33% of return on Moneygram International Inc. That represents 4700.12$ of latent gain with 2245.28$ of employed capital.
Performance at glance (1Q Momentum)

Performance

155.96 %

Latent gain

6250.49 $

Invested capital

4007.71 $

Annualized return

41.33 %
Performance at glance (2Q Momentum)

Performance

209.33 %

Latent gain

4700.12 $

Invested capital

2245.28 $

Annualized return

57.19 %

Momentum equity curve on Moneygram International Inc

The following chart shows the equity curve of the two momentum strategies applied to Moneygram International Inc:

Moneygram International Inc momentum equity

Note: the dividends potentially given by Moneygram International Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Moneygram International Inc

The following chart shows the employed capital evolution of the two momentum strategies on Moneygram International Inc since the beginning:

Moneygram International Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Moneygram International Inc

Buy the dip entry openings on Moneygram International Inc

Moneygram International Inc

The performance achieved by the robo-advisor on Moneygram International Inc is 88.44%. That represents 661.93$ of latent gain with 748.47$ of employed capital. The following chart shows Moneygram International Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Moneygram International Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

88.44 %

Latent gain

661.93 $

Invested capital

748.47 $

Annualized return

41.33 %

Equity curve of the strategy applied to Moneygram International Inc

The following chart shows the result of the investment strategy applied to Moneygram International Inc:

Moneygram International Inc

Note: the dividends potentially given by Moneygram International Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Moneygram International Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Moneygram International Inc:

Moneygram International Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Moneygram International Inc

In this section, I will compare the three previous investment strategies applied to Moneygram International Inc.

Equity curve comparison on Moneygram International Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Moneygram International Inc investment strategy comparison

Employed capital comparison on Moneygram International Inc

Moneygram International Inc investment comparison

Performance comparison on Moneygram International Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 114.71% 2580.36$ 2249.44$ 27.71%
Momentum 1 quarter 155.96% 6250.49$ 4007.71$ 39.99%
Momentum 2 quarters 209.33% 4700.12$ 2245.28$ 57.19%
Non-directional 88.44% 661.93$ 748.47$ 41.33%
Annualized return comparison

Automatic investment

27.71 %

Momentum 1Q

57.19 %

Momentum 2Q

57.19 %

Non-directional

41.33 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Moneygram International Inc:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • NOVACYT

  • Note: The algorithm computes the probability of correlation between Moneygram International Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Moneygram International Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Moneygram International Inc
    Country United States
    City Dallas
    Address 2828 N. Harwood Street
    Phone 214 999 7552
    Website corporate.moneygram.com
    FullTime employees 3072
    Industry Credit Services
    Sector Financial Services
    Exchange XNAS
    Ticker MGI
    Market www.nasdaq.com

    Moneygram International Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown