MCCOY GLOBAL INC (MCB.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:MCB • CA57980Q1063

3.42 CAD
+0.12 (+3.64%)
Last: Feb 10, 2026, 07:00 PM
Fundamental Rating

6

Overall MCB gets a fundamental rating of 6 out of 10. We evaluated MCB against 28 industry peers in the Energy Equipment & Services industry. While MCB has a great profitability rating, there are some minor concerns on its financial health. MCB is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year MCB was profitable.
  • In the past year MCB had a positive cash flow from operations.
  • Of the past 5 years MCB 4 years were profitable.
  • Each year in the past 5 years MCB had a positive operating cash flow.
MCB.CA Yearly Net Income VS EBIT VS OCF VS FCFMCB.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

  • With a decent Return On Assets value of 7.69%, MCB is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • MCB has a better Return On Equity (11.11%) than 60.71% of its industry peers.
  • The Return On Invested Capital of MCB (8.37%) is better than 67.86% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MCB is significantly below the industry average of 177.00%.
Industry RankSector 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
MCB.CA Yearly ROA, ROE, ROICMCB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • The Profit Margin of MCB (8.54%) is better than 82.14% of its industry peers.
  • In the last couple of years the Profit Margin of MCB has grown nicely.
  • MCB's Operating Margin of 9.17% is fine compared to the rest of the industry. MCB outperforms 64.29% of its industry peers.
  • In the last couple of years the Operating Margin of MCB has grown nicely.
  • With an excellent Gross Margin value of 34.64%, MCB belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
  • MCB's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
MCB.CA Yearly Profit, Operating, Gross MarginsMCB.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

5

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.
  • The number of shares outstanding for MCB has been reduced compared to 5 years ago.
  • Compared to 1 year ago, MCB has an improved debt to assets ratio.
MCB.CA Yearly Shares OutstandingMCB.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
MCB.CA Yearly Total Debt VS Total AssetsMCB.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • MCB has an Altman-Z score of 3.41. This indicates that MCB is financially healthy and has little risk of bankruptcy at the moment.
  • MCB has a Altman-Z score of 3.41. This is amongst the best in the industry. MCB outperforms 82.14% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that MCB is not too dependend on debt financing.
  • MCB has a better Debt to Equity ratio (0.03) than 92.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 3.41
ROIC/WACC1.05
WACC7.95%
MCB.CA Yearly LT Debt VS Equity VS FCFMCB.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

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.
  • With an excellent Current ratio value of 2.56, MCB belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • A Quick Ratio of 0.78 indicates that MCB may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.78, MCB is doing worse than 67.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.56
Quick Ratio 0.78
MCB.CA Yearly Current Assets VS Current LiabilitesMCB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

6

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.35% over the past year.
  • MCB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 100.11% yearly.
  • The Revenue has grown by 15.91% in the past year. This is quite good.
  • 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

  • The Earnings Per Share is expected to grow by 32.70% on average over the next years. This is a very strong growth
  • 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 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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
MCB.CA Yearly Revenue VS EstimatesMCB.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M
MCB.CA Yearly EPS VS EstimatesMCB.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2024 2025 2026 0 -0.5 -1

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.68, MCB is valued correctly.
  • Based on the Price/Earnings ratio, MCB is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
  • MCB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.03.
  • Based on the Price/Forward Earnings ratio of 8.36, the valuation of MCB can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, MCB is valued a bit cheaper than 78.57% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.97. MCB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.68
Fwd PE 8.36
MCB.CA Price Earnings VS Forward Price EarningsMCB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MCB is valued a bit more expensive than 60.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.36
MCB.CA Per share dataMCB.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • 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 32.70% in the coming years.
PEG (NY)N/A
PEG (5Y)0.14
EPS Next 2Y32.7%
EPS Next 3YN/A

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.23%, MCB has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.12, MCB pays a better dividend. On top of this MCB pays more dividend than 92.86% of the companies listed in the same industry.
  • MCB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 3.23%

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.
  • MCB has decreased its dividend recently.
Dividend Growth(5Y)-18.88%
Div Incr Years1
Div Non Decr Years1
MCB.CA Yearly Dividends per shareMCB.CA Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

  • MCB pays out 34.18% of its income as dividend. This is a sustainable payout ratio.
DP34.18%
EPS Next 2Y32.7%
EPS Next 3YN/A
MCB.CA Yearly Income VS Free CF VS DividendMCB.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M
MCB.CA Dividend Payout.MCB.CA Dividend Payout, showing the Payout Ratio.MCB.CA Dividend Payout.PayoutRetained Earnings

MCCOY GLOBAL INC

TSX:MCB (2/10/2026, 7:00:00 PM)

3.42

+0.12 (+3.64%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-07
Earnings (Next)03-06
Inst Owners30.3%
Inst Owner ChangeN/A
Ins Owners5.18%
Ins Owner ChangeN/A
Market Cap91.66M
Revenue(TTM)83.45M
Net Income(TTM)7.13M
Analysts80
Price Target5.87 (71.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.23%
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 RankSector Rank
PE 13.68
Fwd PE 8.36
P/S 1.1
P/FCF N/A
P/OCF 19.43
P/B 1.43
P/tB 1.68
EV/EBITDA 7.36
EPS(TTM)0.25
EY7.31%
EPS(NY)0.41
Fwd EY11.96%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.18
OCFY5.15%
SpS3.11
BVpS2.39
TBVpS2.04
PEG (NY)N/A
PEG (5Y)0.14
Graham Number3.67
Profitability
Industry RankSector 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 RankSector 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 3.41
F-Score6
WACC7.95%
ROIC/WACC1.05
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.