MCCOY GLOBAL INC (MCB.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:MCB - CA57980Q1063 - Common Stock
3.03 CAD
+0.08 (+2.71%)
MCB gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 27 industry peers in the Energy Equipment & Services industry. MCB scores excellent on profitability, but there are some minor concerns on its financial health. MCB has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
MCB had positive earnings in the past year.
MCB had a positive operating cash flow in the past year.
Of the past 5 years MCB 4 years were profitable.
In the past 5 years MCB always reported a positive cash flow from operatings.
1.2 Ratios
MCB has a Return On Assets of 7.69%. This is in the better half of the industry: MCB outperforms 66.67% of its industry peers.
MCB has a Return On Equity (11.11%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 8.37%, MCB is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MCB is significantly below the industry average of 169.80%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.69% | ||
| ROE | 11.11% | ||
| ROIC | 8.37% |
ROA(3y)9.61%
ROA(5y)6.42%
ROE(3y)14.17%
ROE(5y)9.31%
ROIC(3y)8.5%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 8.54%, MCB is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
MCB's Profit Margin has improved in the last couple of years.
MCB has a Operating Margin of 9.17%. This is in the better half of the industry: MCB outperforms 62.96% of its industry peers.
MCB's Operating Margin has improved in the last couple of years.
The Gross Margin of MCB (34.64%) is better than 81.48% of its industry peers.
In the last couple of years the Gross Margin of MCB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.17% | ||
| PM (TTM) | 8.54% | ||
| GM | 34.64% |
OM growth 3Y247.62%
OM growth 5Y41.63%
PM growth 3Y-2.9%
PM growth 5Y98.16%
GM growth 3Y8.71%
GM growth 5Y3.15%
2. Health
2.1 Basic Checks
MCB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for MCB has been increased compared to 1 year ago.
MCB has less shares outstanding than it did 5 years ago.
The debt/assets ratio for MCB has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.21 indicates that MCB is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.21, MCB is doing good in the industry, outperforming 77.78% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that MCB is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.03, MCB belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.21 |
ROIC/WACC1.08
WACC7.74%
2.3 Liquidity
A Current Ratio of 2.56 indicates that MCB has no problem at all paying its short term obligations.
MCB has a better Current ratio (2.56) than 85.19% of its industry peers.
A Quick Ratio of 0.78 indicates that MCB may have some problems paying its short term obligations.
MCB has a worse Quick ratio (0.78) than 74.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.56 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.35% over the past year.
The Earnings Per Share has been growing by 100.11% on average over the past years. This is a very strong growth
The Revenue has grown by 15.91% in the past year. This is quite good.
MCB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.74% yearly.
EPS 1Y (TTM)2.35%
EPS 3Y31.85%
EPS 5Y100.11%
EPS Q2Q%3.5%
Revenue 1Y (TTM)15.91%
Revenue growth 3Y33.2%
Revenue growth 5Y7.74%
Sales Q2Q%-6.4%
3.2 Future
Based on estimates for the next years, MCB will show a very strong growth in Earnings Per Share. The EPS will grow by 32.70% on average per year.
The Revenue is expected to grow by 15.04% on average over the next years. This is quite good.
EPS Next Y-8.7%
EPS Next 2Y32.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.98%
Revenue Next 2Y15.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.12, the valuation of MCB can be described as correct.
MCB's Price/Earnings ratio is a bit cheaper when compared to the industry. MCB is cheaper than 62.96% of the companies in the same industry.
MCB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
The Price/Forward Earnings ratio is 7.41, which indicates a rather cheap valuation of MCB.
MCB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MCB is cheaper than 77.78% of the companies in the same industry.
MCB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.12 | ||
| Fwd PE | 7.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MCB is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.61 |
4.3 Compensation for Growth
MCB has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as MCB's earnings are expected to grow with 32.70% in the coming years.
PEG (NY)N/A
PEG (5Y)0.12
EPS Next 2Y32.7%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.40%, MCB has a reasonable but not impressive dividend return.
MCB's Dividend Yield is rather good when compared to the industry average which is at 1.33. MCB pays more dividend than 88.89% of the companies in the same industry.
MCB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.4% |
5.2 History
The dividend of MCB decreases each year by -18.88%.
MCB has been paying a dividend for at least 10 years, so it has a reliable track record.
MCB has decreased its dividend recently.
Dividend Growth(5Y)-18.88%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
34.18% of the earnings are spent on dividend by MCB. This is a low number and sustainable payout ratio.
DP34.18%
EPS Next 2Y32.7%
EPS Next 3YN/A
TSX:MCB (1/9/2026, 7:00:00 PM)
3.03
+0.08 (+2.71%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners30.3%
Inst Owner ChangeN/A
Ins Owners5.18%
Ins Owner ChangeN/A
Market Cap81.20M
Revenue(TTM)83.45M
Net Income(TTM)7.13M
Analysts80
Price Target5.87 (93.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.4% |
Yearly Dividend0.07
Dividend Growth(5Y)-18.88%
DP34.18%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-44.21%
Min EPS beat(2)-44.99%
Max EPS beat(2)-43.42%
EPS beat(4)1
Avg EPS beat(4)2.15%
Min EPS beat(4)-50.49%
Max EPS beat(4)147.53%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.82%
Min Revenue beat(2)-14.4%
Max Revenue beat(2)10.76%
Revenue beat(4)3
Avg Revenue beat(4)6.77%
Min Revenue beat(4)-14.4%
Max Revenue beat(4)25.49%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)42.86%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.12 | ||
| Fwd PE | 7.41 | ||
| P/S | 0.97 | ||
| P/FCF | N/A | ||
| P/OCF | 17.21 | ||
| P/B | 1.27 | ||
| P/tB | 1.49 | ||
| EV/EBITDA | 6.61 |
EPS(TTM)0.25
EY8.25%
EPS(NY)0.41
Fwd EY13.5%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.18
OCFY5.81%
SpS3.11
BVpS2.39
TBVpS2.04
PEG (NY)N/A
PEG (5Y)0.12
Graham Number3.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.69% | ||
| ROE | 11.11% | ||
| ROCE | 11.63% | ||
| ROIC | 8.37% | ||
| ROICexc | 8.37% | ||
| ROICexgc | 9.8% | ||
| OM | 9.17% | ||
| PM (TTM) | 8.54% | ||
| GM | 34.64% | ||
| FCFM | N/A |
ROA(3y)9.61%
ROA(5y)6.42%
ROE(3y)14.17%
ROE(5y)9.31%
ROIC(3y)8.5%
ROIC(5y)N/A
ROICexc(3y)11.92%
ROICexc(5y)N/A
ROICexgc(3y)15.35%
ROICexgc(5y)N/A
ROCE(3y)11.81%
ROCE(5y)N/A
ROICexgc growth 3Y288.26%
ROICexgc growth 5Y41.52%
ROICexc growth 3Y309%
ROICexc growth 5Y42.97%
OM growth 3Y247.62%
OM growth 5Y41.63%
PM growth 3Y-2.9%
PM growth 5Y98.16%
GM growth 3Y8.71%
GM growth 5Y3.15%
F-Score6
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.13 | ||
| Cap/Depr | 144.45% | ||
| Cap/Sales | 8.36% | ||
| Interest Coverage | 20.46 | ||
| Cash Conversion | 37.8% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.56 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 3.21 |
F-Score6
WACC7.74%
ROIC/WACC1.08
Cap/Depr(3y)87.64%
Cap/Depr(5y)102.24%
Cap/Sales(3y)4.87%
Cap/Sales(5y)7.29%
Profit Quality(3y)26.37%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.35%
EPS 3Y31.85%
EPS 5Y100.11%
EPS Q2Q%3.5%
EPS Next Y-8.7%
EPS Next 2Y32.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.91%
Revenue growth 3Y33.2%
Revenue growth 5Y7.74%
Sales Q2Q%-6.4%
Revenue Next Year11.98%
Revenue Next 2Y15.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.12%
EBIT growth 3Y363.03%
EBIT growth 5Y52.59%
EBIT Next Year53.63%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-157.33%
FCF growth 3YN/A
FCF growth 5Y-1.54%
OCF growth 1Y-34.01%
OCF growth 3Y64.58%
OCF growth 5Y-1.22%
MCCOY GLOBAL INC / MCB.CA FAQ
What is the ChartMill fundamental rating of MCCOY GLOBAL INC (MCB.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to MCB.CA.
Can you provide the valuation status for MCCOY GLOBAL INC?
ChartMill assigns a valuation rating of 5 / 10 to MCCOY GLOBAL INC (MCB.CA). This can be considered as Fairly Valued.
How profitable is MCCOY GLOBAL INC (MCB.CA) stock?
MCCOY GLOBAL INC (MCB.CA) has a profitability rating of 7 / 10.
How financially healthy is MCCOY GLOBAL INC?
The financial health rating of MCCOY GLOBAL INC (MCB.CA) is 5 / 10.
What is the expected EPS growth for MCCOY GLOBAL INC (MCB.CA) stock?
The Earnings per Share (EPS) of MCCOY GLOBAL INC (MCB.CA) is expected to decline by -8.7% in the next year.