MCCOY GLOBAL INC (MCB.CA) Stock Fundamental Analysis
Canada - TSX:MCB - CA57980Q1063 - Common Stock
3.58 CAD
+0.14 (+4.07%)
We assign a fundamental rating of 7 out of 10 to MCB. MCB was compared to 27 industry peers in the Energy Equipment & Services industry. Both the health and profitability get an excellent rating, making MCB a very profitable company, without any liquidiy or solvency issues. MCB is not valued too expensively and it also shows a decent growth rate. These ratings would make MCB suitable for 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.
Of the past 5 years MCB 4 years were profitable.
MCB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MCB has a Return On Assets of 7.41%. This is in the better half of the industry: MCB outperforms 66.67% of its industry peers.
MCB has a Return On Equity (11.29%) which is comparable to the rest of the industry.
The Return On Invested Capital of MCB (9.04%) is better than 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MCB is below the industry average of 11.19%.
The 3 year average ROIC (8.50%) for MCB is below the current ROIC(9.04%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.41% | ||
| ROE | 11.29% | ||
| ROIC | 9.04% |
ROA(3y)9.61%
ROA(5y)6.42%
ROE(3y)14.17%
ROE(5y)9.31%
ROIC(3y)8.5%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of MCB (8.39%) is better than 77.78% of its industry peers.
In the last couple of years the Profit Margin of MCB has grown nicely.
With a Operating Margin value of 9.62%, MCB perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
In the last couple of years the Operating Margin of MCB has grown nicely.
MCB has a Gross Margin of 36.64%. 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 | 9.62% | ||
| PM (TTM) | 8.39% | ||
| GM | 36.64% |
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
MCB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, MCB has more shares outstanding
MCB has less shares outstanding than it did 5 years ago.
MCB has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.29 indicates that MCB is not in any danger for bankruptcy at the moment.
MCB has a better Altman-Z score (3.29) than 81.48% of its industry peers.
The Debt to FCF ratio of MCB is 1.78, which is an excellent value as it means it would take MCB, only 1.78 years of fcf income to pay off all of its debts.
MCB has a Debt to FCF ratio of 1.78. This is amongst the best in the industry. MCB outperforms 81.48% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that MCB is not too dependend on debt financing.
MCB has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. MCB outperforms 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.78 | ||
| Altman-Z | 3.29 |
ROIC/WACC1.16
WACC7.79%
2.3 Liquidity
A Current Ratio of 2.36 indicates that MCB has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.36, MCB belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
A Quick Ratio of 0.98 indicates that MCB may have some problems paying its short term obligations.
MCB's Quick ratio of 0.98 is in line compared to the rest of the industry. MCB outperforms 40.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.36 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The earnings per share for MCB have decreased strongly by -16.37% in the last year.
MCB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 100.11% yearly.
Looking at the last year, MCB shows a quite strong growth in Revenue. The Revenue has grown by 15.65% in the last year.
The Revenue has been growing slightly by 7.74% on average over the past years.
EPS 1Y (TTM)-16.37%
EPS 3Y31.85%
EPS 5Y100.11%
EPS Q2Q%-55.57%
Revenue 1Y (TTM)15.65%
Revenue growth 3Y33.2%
Revenue growth 5Y7.74%
Sales Q2Q%20.8%
3.2 Future
The Earnings Per Share is expected to grow by 31.05% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 15.04% on average over the next years. This is quite good.
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
The Price/Earnings ratio is 14.32, which indicates a correct valuation of MCB.
MCB's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.57. MCB is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 8.97, which indicates a very decent valuation of MCB.
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.
MCB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.32 | ||
| Fwd PE | 8.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MCB is valued a bit more expensive than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MCB is valued a bit more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.6 | ||
| EV/EBITDA | 7.33 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MCB does not grow enough to justify the current Price/Earnings ratio.
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)2.2
PEG (5Y)0.14
EPS Next 2Y31.05%
EPS Next 3YN/A
5. Dividend
5.1 Amount
MCB has a Yearly Dividend Yield of 2.98%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.23, MCB pays a better dividend. On top of this MCB pays more dividend than 85.19% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, MCB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.98% |
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.
MCB has decreased its dividend recently.
Dividend Growth(5Y)-18.88%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
MCB pays out 32.51% of its income as dividend. This is a sustainable payout ratio.
DP32.51%
EPS Next 2Y31.05%
EPS Next 3YN/A
TSX:MCB (10/22/2025, 7:00:00 PM)
3.58
+0.14 (+4.07%)
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 Cap95.91M
Revenue(TTM)84.46M
Net Income(TTM)7.08M
Analysts80
Price Target5.87 (63.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.98% |
Yearly Dividend0.07
Dividend Growth(5Y)-18.88%
DP32.51%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-47.74%
Min EPS beat(2)-50.49%
Max EPS beat(2)-44.99%
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)8%
Min Revenue beat(2)5.24%
Max Revenue beat(2)10.76%
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)-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 | 14.32 | ||
| Fwd PE | 8.97 | ||
| P/S | 1.14 | ||
| P/FCF | 46.6 | ||
| P/OCF | 12.16 | ||
| P/B | 1.53 | ||
| P/tB | 1.77 | ||
| EV/EBITDA | 7.33 |
EPS(TTM)0.25
EY6.98%
EPS(NY)0.4
Fwd EY11.14%
FCF(TTM)0.08
FCFY2.15%
OCF(TTM)0.29
OCFY8.22%
SpS3.15
BVpS2.34
TBVpS2.03
PEG (NY)2.2
PEG (5Y)0.14
Graham Number3.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.41% | ||
| ROE | 11.29% | ||
| ROCE | 12.55% | ||
| ROIC | 9.04% | ||
| ROICexc | 10.06% | ||
| ROICexgc | 11.78% | ||
| OM | 9.62% | ||
| PM (TTM) | 8.39% | ||
| GM | 36.64% | ||
| FCFM | 2.44% |
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 Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.78 | ||
| Debt/EBITDA | 0.16 | ||
| Cap/Depr | 128.01% | ||
| Cap/Sales | 6.9% | ||
| Interest Coverage | 23.15 | ||
| Cash Conversion | 62.19% | ||
| Profit Quality | 29.05% | ||
| Current Ratio | 2.36 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 3.29 |
F-Score6
WACC7.79%
ROIC/WACC1.16
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)-16.37%
EPS 3Y31.85%
EPS 5Y100.11%
EPS Q2Q%-55.57%
EPS Next Y6.52%
EPS Next 2Y31.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.65%
Revenue growth 3Y33.2%
Revenue growth 5Y7.74%
Sales Q2Q%20.8%
Revenue Next Year18.14%
Revenue Next 2Y15.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.1%
EBIT growth 3Y363.03%
EBIT growth 5Y52.59%
EBIT Next Year71.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-12.43%
FCF growth 3YN/A
FCF growth 5Y-1.54%
OCF growth 1Y84.23%
OCF growth 3Y64.58%
OCF growth 5Y-1.22%