MCCOY GLOBAL INC (MCB.CA) Stock Fundamental Analysis
Canada - TSX:MCB - CA57980Q1063 - Common Stock
2.83 CAD
-0.07 (-2.41%)
Taking everything into account, MCB scores 6 out of 10 in our fundamental rating. MCB was compared to 27 industry peers in the Energy Equipment & Services industry. MCB has only an average score on both its financial health and profitability. 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 better Return On Assets (7.69%) than 70.37% of its industry peers.
MCB has a Return On Equity (11.11%) which is comparable to the rest of the industry.
MCB has a Return On Invested Capital (8.37%) which is in line with its industry peers.
MCB had an Average Return On Invested Capital over the past 3 years of 8.50%. This is significantly below the industry average of 170.16%.
| 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
MCB has a better Profit Margin (8.54%) than 77.78% of its industry peers.
In the last couple of years the Profit Margin of MCB has grown nicely.
MCB has a Operating Margin of 9.17%. This is comparable to the rest of the industry: MCB outperforms 51.85% of its industry peers.
In the last couple of years the Operating Margin of MCB has grown nicely.
MCB has a Gross Margin of 34.64%. This is amongst the best in the industry. MCB outperforms 81.48% of its industry peers.
MCB's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MCB is creating some value.
The number of shares outstanding for MCB has been increased compared to 1 year ago.
Compared to 5 years ago, MCB has less shares outstanding
Compared to 1 year ago, MCB has an improved debt to assets ratio.
2.2 Solvency
MCB has an Altman-Z score of 3.19. This indicates that MCB is financially healthy and has little risk of bankruptcy at the moment.
MCB's Altman-Z score of 3.19 is fine compared to the rest of the industry. MCB outperforms 77.78% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that MCB is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.03, MCB belongs to the top 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 | 3.19 |
ROIC/WACC1.08
WACC7.78%
2.3 Liquidity
MCB has a Current Ratio of 2.56. This indicates that MCB is financially healthy and has no problem in meeting its short term obligations.
MCB has a Current ratio of 2.56. This is amongst the best in the industry. MCB outperforms 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 Quick ratio of 0.78. This is in the lower half of the industry: MCB underperforms 66.67% 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.
Measured over the past years, MCB shows a very strong growth in Earnings Per Share. The EPS has been growing by 100.11% on average per year.
Looking at the last year, MCB shows a quite strong growth in Revenue. The Revenue has grown by 15.91% in the last year.
The Revenue has been growing slightly by 7.74% on average over the past years.
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
MCB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.05% yearly.
MCB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.04% yearly.
EPS Next Y6.52%
EPS Next 2Y31.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.14%
Revenue Next 2Y15.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 10.88, the valuation of MCB can be described as reasonable.
Based on the Price/Earnings ratio, MCB is valued a bit 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 25.46.
The Price/Forward Earnings ratio is 7.09, which indicates a rather cheap valuation of MCB.
66.67% of the companies in the same industry are more expensive than MCB, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of MCB to the average of the S&P500 Index (35.39), we can say MCB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.88 | ||
| Fwd PE | 7.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MCB is valued a bit more expensive than 70.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.5 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of MCB may justify a higher PE ratio.
A more expensive valuation may be justified as MCB's earnings are expected to grow with 31.05% in the coming years.
PEG (NY)1.67
PEG (5Y)0.11
EPS Next 2Y31.05%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.38%, MCB has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.39, MCB pays a better dividend. On top of this MCB pays more dividend than 88.89% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, MCB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.38% |
5.2 History
The dividend of MCB decreases each year by -18.88%.
MCB has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of MCB decreased 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 2Y31.05%
EPS Next 3YN/A
TSX:MCB (11/19/2025, 7:00:00 PM)
2.83
-0.07 (-2.41%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners28.74%
Inst Owner ChangeN/A
Ins Owners5.19%
Ins Owner ChangeN/A
Market Cap75.82M
Revenue(TTM)83.45M
Net Income(TTM)7.13M
Analysts80
Price Target5.87 (107.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.38% |
Yearly Dividend0.07
Dividend Growth(5Y)-18.88%
DP34.18%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)-4.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-23.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.88 | ||
| Fwd PE | 7.09 | ||
| P/S | 0.91 | ||
| P/FCF | N/A | ||
| P/OCF | 16.07 | ||
| P/B | 1.18 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | 6.5 |
EPS(TTM)0.26
EY9.19%
EPS(NY)0.4
Fwd EY14.1%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.18
OCFY6.22%
SpS3.11
BVpS2.39
TBVpS2.04
PEG (NY)1.67
PEG (5Y)0.11
Graham Number3.74
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 | 3.19 |
F-Score6
WACC7.78%
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 Y6.52%
EPS Next 2Y31.05%
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 Year18.14%
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 Year71.44%
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.
What is the valuation status for MCB stock?
ChartMill assigns a valuation rating of 6 / 10 to MCCOY GLOBAL INC (MCB.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for MCCOY GLOBAL INC?
MCCOY GLOBAL INC (MCB.CA) has a profitability rating of 6 / 10.
Can you provide the financial health for MCB stock?
The financial health rating of MCCOY GLOBAL INC (MCB.CA) is 5 / 10.
Can you provide the expected EPS growth for MCB stock?
The Earnings per Share (EPS) of MCCOY GLOBAL INC (MCB.CA) is expected to grow by 6.52% in the next year.