MCCOY GLOBAL INC (MCB.CA) Stock Fundamental Analysis
Canada - TSX:MCB - CA57980Q1063 - Common Stock
3.63 CAD
-0.07 (-1.89%)
Taking everything into account, MCB scores 7 out of 10 in our fundamental rating. MCB was compared to 27 industry peers in the Energy Equipment & Services industry. MCB has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. MCB has a correct valuation and a medium growth rate. These ratings could make MCB a good candidate 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.
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 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's Return On Equity of 11.29% is in line compared to the rest of the industry. MCB outperforms 51.85% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.04%, MCB is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital 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
MCB has a Profit Margin of 8.39%. This is in the better half of the industry: MCB outperforms 77.78% of its industry peers.
MCB's Profit Margin has improved in the last couple of years.
MCB has a Operating Margin (9.62%) which is in line with its industry peers.
MCB's Operating Margin has improved in the last couple of years.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MCB is creating some value.
Compared to 1 year ago, MCB has more shares outstanding
Compared to 5 years ago, MCB has less shares outstanding
MCB has a better debt/assets ratio than last year.
2.2 Solvency
MCB has an Altman-Z score of 3.31. This indicates that MCB is financially healthy and has little risk of bankruptcy at the moment.
MCB has a better Altman-Z score (3.31) 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's Debt to FCF ratio of 1.78 is amongst the best of 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 better Debt to Equity ratio (0.03) than 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.78 | ||
| Altman-Z | 3.31 |
ROIC/WACC1.16
WACC7.79%
2.3 Liquidity
MCB has a Current Ratio of 2.36. This indicates that MCB is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.36, MCB belongs to the top 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 has a Quick ratio (0.98) which is comparable to the rest of the industry.
| 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.
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.
The Revenue has grown by 15.65% 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)-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
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.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
MCB is valuated correctly with a Price/Earnings ratio of 14.52.
The rest of the industry has a similar Price/Earnings ratio as MCB.
When comparing the Price/Earnings ratio of MCB to the average of the S&P500 Index (26.89), we can say MCB is valued slightly cheaper.
MCB is valuated reasonably with a Price/Forward Earnings ratio of 9.10.
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 22.99, MCB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.52 | ||
| Fwd PE | 9.1 |
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.
66.67% of the companies in the same industry are cheaper than MCB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.25 | ||
| EV/EBITDA | 7.44 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
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 31.05% in the coming years.
PEG (NY)2.23
PEG (5Y)0.15
EPS Next 2Y31.05%
EPS Next 3YN/A
5. Dividend
5.1 Amount
MCB has a Yearly Dividend Yield of 2.70%.
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 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
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.
The dividend of MCB decreased 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 (10/24/2025, 7:00:00 PM)
3.63
-0.07 (-1.89%)
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 Cap97.25M
Revenue(TTM)84.46M
Net Income(TTM)7.08M
Analysts80
Price Target5.87 (61.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
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 | 14.52 | ||
| Fwd PE | 9.1 | ||
| P/S | 1.15 | ||
| P/FCF | 47.25 | ||
| P/OCF | 12.33 | ||
| P/B | 1.55 | ||
| P/tB | 1.79 | ||
| EV/EBITDA | 7.44 |
EPS(TTM)0.25
EY6.89%
EPS(NY)0.4
Fwd EY10.99%
FCF(TTM)0.08
FCFY2.12%
OCF(TTM)0.29
OCFY8.11%
SpS3.15
BVpS2.34
TBVpS2.03
PEG (NY)2.23
PEG (5Y)0.15
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 | 3.31 |
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%
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 7 / 10 to MCB.CA.
What is the valuation status for MCB stock?
ChartMill assigns a valuation rating of 4 / 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 7 / 10.
Can you provide the financial health for MCB stock?
The financial health rating of MCCOY GLOBAL INC (MCB.CA) is 8 / 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.