MCCOY GLOBAL INC (MCB.CA) Stock Fundamental Analysis
Canada - TSX:MCB - CA57980Q1063 - Common Stock
3.1 CAD
+0.14 (+4.73%)
Overall MCB gets a fundamental rating of 6 out of 10. We evaluated MCB against 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
MCB had positive earnings in the past year.
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.
1.2 Ratios
MCB's Return On Assets of 7.69% is fine compared to the rest of the industry. MCB outperforms 70.37% of its industry peers.
The Return On Equity of MCB (11.11%) is comparable to the rest of the industry.
MCB has a Return On Invested Capital of 8.37%. This is comparable to the rest of the industry: MCB outperforms 55.56% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MCB 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's Gross Margin of 34.64% is amongst the best of 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
The debt/assets ratio for MCB has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.30 indicates that MCB is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.30, MCB is in the better half of 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 better Debt to Equity ratio (0.03) than 92.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.3 |
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.
The Current ratio of MCB (2.56) is better than 85.19% of its industry peers.
MCB has a Quick Ratio of 2.56. This is a bad value and indicates that MCB is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of MCB (0.78) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.56 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
MCB shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.35%.
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.
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 31.05% on average per year.
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 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
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
MCB is valuated reasonably with a Price/Earnings ratio of 11.92.
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 25.89, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 7.77, the valuation of MCB can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MCB indicates a somewhat cheap valuation: MCB is cheaper than 66.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, MCB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.92 | ||
| Fwd PE | 7.77 |
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 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.93 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
MCB has a very decent profitability rating, which may justify a higher PE ratio.
MCB's earnings are expected to grow with 31.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.83
PEG (5Y)0.12
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.
MCB's Dividend Yield is rather good when compared to the industry average which is at 3.39. MCB pays more dividend than 88.89% of the companies 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.
MCB has decreased its dividend recently.
Dividend Growth(5Y)-18.88%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
MCB pays out 34.18% of its income as dividend. This is a sustainable payout ratio.
DP34.18%
EPS Next 2Y31.05%
EPS Next 3YN/A
TSX:MCB (11/14/2025, 7:00:00 PM)
3.1
+0.14 (+4.73%)
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 Cap83.05M
Revenue(TTM)83.45M
Net Income(TTM)7.13M
Analysts80
Price Target5.87 (89.35%)
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 | 11.92 | ||
| Fwd PE | 7.77 | ||
| P/S | 1 | ||
| P/FCF | N/A | ||
| P/OCF | 17.6 | ||
| P/B | 1.3 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | 6.93 |
EPS(TTM)0.26
EY8.39%
EPS(NY)0.4
Fwd EY12.87%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.18
OCFY5.68%
SpS3.11
BVpS2.39
TBVpS2.04
PEG (NY)1.83
PEG (5Y)0.12
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 | 3.3 |
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 5 / 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.