MCCOY GLOBAL INC (MCB.CA) Fundamental Analysis & Valuation

TSX:MCB • CA57980Q1063

2.68 CAD
-0.6 (-18.29%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This MCB.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to MCB. MCB was compared to 27 industry peers in the Energy Equipment & Services industry. Both the profitability and the financial health of MCB get a neutral evaluation. Nothing too spectacular is happening here. MCB has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. MCB.CA Profitability Analysis

1.1 Basic Checks

  • In the past year MCB was profitable.
  • In the past year MCB had a positive cash flow from operations.
  • MCB had positive earnings in 4 of the past 5 years.
  • MCB had a positive operating cash flow in each of the past 5 years.
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 70.37% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 11.11%, MCB is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
  • MCB has a Return On Invested Capital of 8.37%. This is in the better half of the industry: MCB outperforms 62.96% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MCB is significantly below the industry average of 170.14%.
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

  • MCB has a better Profit Margin (8.54%) than 77.78% of its industry peers.
  • MCB's Profit Margin has improved in the last couple of years.
  • MCB has a Operating Margin (9.17%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of MCB has grown nicely.
  • MCB's Gross Margin of 34.64% is fine compared to the rest of the industry. MCB outperforms 77.78% of its industry peers.
  • In the last couple of years the Gross Margin of MCB has grown nicely.
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

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5

2. MCB.CA Health Analysis

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.
  • MCB has more shares outstanding than it did 1 year ago.
  • MCB has less shares outstanding than it did 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

  • An Altman-Z score of 3.40 indicates that MCB is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.40, MCB is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • MCB has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • MCB has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. MCB outperforms 92.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 3.4
ROIC/WACC1.05
WACC7.96%
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

  • A Current Ratio of 2.56 indicates that MCB has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.56, MCB belongs to the top of the industry, outperforming 88.89% 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 74.07% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. MCB.CA Growth Analysis

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.
  • Measured over the past years, MCB shows a small growth in Revenue. The Revenue has been growing by 7.74% on average per year.
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 32.70% yearly.
  • Based on estimates for the next years, MCB will show a quite strong growth in Revenue. The Revenue will grow by 15.04% on average per year.
EPS Next Y-8.7%
EPS Next 2Y32.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.63%
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.
  • 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

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6

4. MCB.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.72, the valuation of MCB can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of MCB indicates a somewhat cheap valuation: MCB is cheaper than 70.37% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of MCB to the average of the S&P500 Index (26.29), we can say MCB is valued rather cheaply.
  • MCB is valuated cheaply with a Price/Forward Earnings ratio of 6.55.
  • Based on the Price/Forward Earnings ratio, MCB is valued cheaper than 85.19% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, MCB is valued rather cheaply.
Industry RankSector Rank
PE 10.72
Fwd PE 6.55
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA 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 RankSector Rank
P/FCF N/A
EV/EBITDA 7.32
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)0.11
EPS Next 2Y32.7%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. MCB.CA Dividend Analysis

5.1 Amount

  • MCB has a Yearly Dividend Yield of 3.05%. Purely for dividend investing, there may be better candidates out there.
  • MCB's Dividend Yield is rather good when compared to the industry average which is at 1.01. MCB pays more dividend than 88.89% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, MCB pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.05%

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.
  • The dividend of MCB decreased 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

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MCB.CA Fundamentals: All Metrics, Ratios and Statistics

MCCOY GLOBAL INC

TSX:MCB (3/6/2026, 7:00:00 PM)

2.68

-0.6 (-18.29%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-06
Earnings (Next)04-30
Inst Owners30.54%
Inst Owner ChangeN/A
Ins Owners1.6%
Ins Owner ChangeN/A
Market Cap71.85M
Revenue(TTM)83.45M
Net Income(TTM)7.13M
Analysts80
Price Target5.87 (119.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.05%
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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-5.51%
Valuation
Industry RankSector Rank
PE 10.72
Fwd PE 6.55
P/S 0.86
P/FCF N/A
P/OCF 15.23
P/B 1.12
P/tB 1.32
EV/EBITDA 7.32
EPS(TTM)0.25
EY9.33%
EPS(NY)0.41
Fwd EY15.26%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.18
OCFY6.57%
SpS3.11
BVpS2.39
TBVpS2.03
PEG (NY)N/A
PEG (5Y)0.11
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 3.4
F-Score6
WACC7.96%
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 Year11.63%
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 Year54.65%
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 6 / 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 6 / 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.