MCCOY GLOBAL INC (MCB.CA) Stock Fundamental Analysis
TSX:MCB - Toronto Stock Exchange - CA57980Q1063 - Common Stock - Currency: CAD
Overall MCB gets a fundamental rating of 7 out of 10. We evaluated MCB against 27 industry peers in the Energy Equipment & Services industry. MCB gets an excellent profitability rating and is at the same time showing great financial health properties. MCB is growing strongly while it is still valued neutral. This is a good combination! These ratings would make MCB suitable for growth and quality investing!
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.
MCB had positive earnings in 4 of the past 5 years.
Each year in the past 5 years MCB had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 9.48%, MCB is doing good in the industry, outperforming 74.07% of the companies in the same industry.
MCB's Return On Equity of 13.43% is fine compared to the rest of the industry. MCB outperforms 62.96% of its industry peers.
MCB's Return On Invested Capital of 10.47% is amongst the best of the industry. MCB outperforms 81.48% of its industry peers.
MCB had an Average Return On Invested Capital over the past 3 years of 8.50%. This is below the industry average of 10.68%.
The last Return On Invested Capital (10.47%) for MCB is above the 3 year average (8.50%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.48% | ||
| ROE | 13.43% | ||
| ROIC | 10.47% |
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 11.01%, MCB belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
In the last couple of years the Profit Margin of MCB has grown nicely.
MCB's Operating Margin of 12.37% is amongst the best of the industry. MCB outperforms 81.48% of its industry peers.
MCB's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 36.09%, MCB belongs to the top of the industry, outperforming 85.19% of the companies in the same industry.
MCB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.37% | ||
| PM (TTM) | 11.01% | ||
| GM | 36.09% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MCB is still creating some value.
Compared to 1 year ago, MCB has more shares outstanding
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 3.92 indicates that MCB is not in any danger for bankruptcy at the moment.
MCB's Altman-Z score of 3.92 is amongst the best of the industry. MCB outperforms 85.19% of its industry peers.
The Debt to FCF ratio of MCB is 1.30, which is an excellent value as it means it would take MCB, only 1.30 years of fcf income to pay off all of its debts.
MCB has a Debt to FCF ratio of 1.30. This is amongst the best in the industry. MCB outperforms 85.19% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that MCB is not too dependend on debt financing.
MCB has a better Debt to Equity ratio (0.04) than 85.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.3 | ||
| Altman-Z | 3.92 |
ROIC/WACC1.27
WACC8.24%
2.3 Liquidity
A Current Ratio of 2.77 indicates that MCB has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.77, MCB belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
MCB has a Quick Ratio of 1.09. This is a normal value and indicates that MCB is financially healthy and should not expect problems in meeting its short term obligations.
MCB has a Quick ratio (1.09) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.77 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
MCB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.71%, which is quite impressive.
The Earnings Per Share has been growing by 100.11% on average over the past years. This is a very strong growth
MCB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.78%.
MCB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.74% yearly.
EPS 1Y (TTM)33.71%
EPS 3Y31.85%
EPS 5Y100.11%
EPS Q2Q%-2.49%
Revenue 1Y (TTM)15.78%
Revenue growth 3Y33.2%
Revenue growth 5Y7.74%
Sales Q2Q%16.95%
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 26.83% on average per year.
MCB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.92% yearly.
EPS Next Y39.13%
EPS Next 2Y26.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year27.42%
Revenue Next 2Y17.92%
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
MCB is valuated correctly with a Price/Earnings ratio of 12.38.
MCB's Price/Earnings is on the same level as the industry average.
MCB is valuated cheaply when we compare the Price/Earnings ratio to 27.53, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.60 indicates a reasonable valuation of MCB.
MCB's Price/Forward Earnings is on the same level as the industry average.
MCB is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.71, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.38 | ||
| Fwd PE | 10.6 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MCB indicates a slightly more expensive valuation: MCB is more expensive than 62.96% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.66 | ||
| EV/EBITDA | 6.95 |
4.3 Compensation for Growth
MCB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
MCB has an outstanding profitability rating, which may justify a higher PE ratio.
MCB's earnings are expected to grow with 26.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)0.12
EPS Next 2Y26.83%
EPS Next 3YN/A
5. Dividend
5.1 Amount
MCB has a Yearly Dividend Yield of 2.42%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.09, MCB pays a better dividend. On top of this MCB pays more dividend than 85.19% of the companies listed in the same industry.
MCB's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
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
5.3 Sustainability
24.55% of the earnings are spent on dividend by MCB. This is a low number and sustainable payout ratio.
DP24.55%
EPS Next 2Y26.83%
EPS Next 3YN/A
TSX:MCB (7/22/2025, 7:00:00 PM)
3.96
-0.06 (-1.49%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners28.53%
Inst Owner ChangeN/A
Ins Owners5.19%
Ins Owner ChangeN/A
Market Cap105.97M
Analysts80
Price Target6.12 (54.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
Yearly Dividend0.07
Dividend Growth(5Y)-18.88%
DP24.55%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)48.51%
Min EPS beat(2)-50.49%
Max EPS beat(2)147.53%
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)2
Avg Revenue beat(2)15.37%
Min Revenue beat(2)5.24%
Max Revenue beat(2)25.49%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)20%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)15.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.38 | ||
| Fwd PE | 10.6 | ||
| P/S | 1.32 | ||
| P/FCF | 32.66 | ||
| P/OCF | 12.98 | ||
| P/B | 1.61 | ||
| P/tB | 1.87 | ||
| EV/EBITDA | 6.95 |
EPS(TTM)0.32
EY8.08%
EPS(NY)0.37
Fwd EY9.44%
FCF(TTM)0.12
FCFY3.06%
OCF(TTM)0.31
OCFY7.7%
SpS3
BVpS2.46
TBVpS2.12
PEG (NY)0.32
PEG (5Y)0.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.48% | ||
| ROE | 13.43% | ||
| ROCE | 14.55% | ||
| ROIC | 10.47% | ||
| ROICexc | 12.39% | ||
| ROICexgc | 14.69% | ||
| OM | 12.37% | ||
| PM (TTM) | 11.01% | ||
| GM | 36.09% | ||
| FCFM | 4.04% |
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
ROICexcg growth 3Y288.26%
ROICexcg 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 Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.3 | ||
| Debt/EBITDA | 0.17 | ||
| Cap/Depr | 111.7% | ||
| Cap/Sales | 6.12% | ||
| Interest Coverage | 28.22 | ||
| Cash Conversion | 56.93% | ||
| Profit Quality | 36.7% | ||
| Current Ratio | 2.77 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 3.92 |
F-Score6
WACC8.24%
ROIC/WACC1.27
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)33.71%
EPS 3Y31.85%
EPS 5Y100.11%
EPS Q2Q%-2.49%
EPS Next Y39.13%
EPS Next 2Y26.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.78%
Revenue growth 3Y33.2%
Revenue growth 5Y7.74%
Sales Q2Q%16.95%
Revenue Next Year27.42%
Revenue Next 2Y17.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.26%
EBIT growth 3Y363.03%
EBIT growth 5Y52.59%
EBIT Next Year89.24%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-28.99%
FCF growth 3YN/A
FCF growth 5Y-1.54%
OCF growth 1Y29.16%
OCF growth 3Y64.58%
OCF growth 5Y-1.22%