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

TSX:MCB • CA57980Q1063

Current stock price

2.51 CAD
+0.04 (+1.62%)
Last:

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

7

1. MCB.CA Profitability Analysis

1.1 Basic Checks

  • MCB had positive earnings in the past year.
  • In the past year MCB has reported a negative cash flow from operations.
  • In the past 5 years MCB has always been profitable.
  • MCB had a positive operating cash flow in 4 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 2025 0 10M -10M -20M -30M

1.2 Ratios

  • With a decent Return On Assets value of 9.79%, MCB is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • MCB has a better Return On Equity (13.14%) than 74.07% of its industry peers.
  • MCB has a better Return On Invested Capital (10.68%) than 74.07% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MCB is below the industry average of 12.60%.
  • The 3 year average ROIC (10.25%) for MCB is below the current ROIC(10.68%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.79%
ROE 13.14%
ROIC 10.68%
ROA(3y)9.1%
ROA(5y)9.21%
ROE(3y)12.88%
ROE(5y)13.18%
ROIC(3y)10.25%
ROIC(5y)7.27%
MCB.CA Yearly ROA, ROE, ROICMCB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60

1.3 Margins

  • Looking at the Profit Margin, with a value of 10.76%, 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 declined.
  • MCB's Operating Margin of 12.39% is fine compared to the rest of the industry. MCB outperforms 77.78% 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 33.53%, MCB belongs to the top of the industry, outperforming 81.48% of the companies in the same industry.
  • MCB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.39%
PM (TTM) 10.76%
GM 33.53%
OM growth 3Y13.85%
OM growth 5YN/A
PM growth 3Y-13.79%
PM growth 5YN/A
GM growth 3Y3.6%
GM growth 5Y10.16%
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 2025 0 -50 -100

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7

2. MCB.CA Health Analysis

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.
  • MCB has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for MCB has been reduced compared to 5 years ago.
  • MCB has a better debt/assets ratio than last year.
MCB.CA Yearly Shares OutstandingMCB.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20M 40M 60M 80M

2.2 Solvency

  • MCB has an Altman-Z score of 3.59. This indicates that MCB is financially healthy and has little risk of bankruptcy at the moment.
  • MCB's Altman-Z score of 3.59 is amongst the best of the industry. MCB outperforms 81.48% of its industry peers.
  • MCB has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • MCB's Debt to Equity ratio of 0.02 is amongst the best of the industry. MCB outperforms 96.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 3.59
ROIC/WACC1.36
WACC7.87%
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 2025 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 3.10 indicates that MCB has no problem at all paying its short term obligations.
  • The Current ratio of MCB (3.10) is better than 92.59% of its industry peers.
  • MCB has a Quick Ratio of 1.12. 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 (1.12) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 3.1
Quick Ratio 1.12
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 2025 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

  • MCB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.84%.
  • Measured over the past 5 years, MCB shows a small growth in Earnings Per Share. The EPS has been growing by 1.91% on average per year.
  • The Revenue has grown by 8.08% in the past year. This is quite good.
  • Measured over the past years, MCB shows a quite strong growth in Revenue. The Revenue has been growing by 16.70% on average per year.
EPS 1Y (TTM)-1.84%
EPS 3Y1.91%
EPS 5YN/A
EPS Q2Q%46.67%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y16.93%
Revenue growth 5Y16.7%
Sales Q2Q%1.32%

3.2 Future

  • The Earnings Per Share is expected to grow by 20.49% on average over the next years. This is a very strong growth
  • MCB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.02% yearly.
EPS Next Y-41.61%
EPS Next 2Y20.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-12.1%
Revenue Next 2Y12.02%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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 2027 20M 40M 60M 80M 100M
MCB.CA Yearly EPS VS EstimatesMCB.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2024 2025 2026 2027 0 -0.5 -1

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6

4. MCB.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.84, the valuation of MCB can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than MCB, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.34, MCB is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 13.43, the valuation of MCB can be described as correct.
  • MCB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MCB is cheaper than 66.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.18, MCB is valued rather cheaply.
Industry RankSector Rank
PE 7.84
Fwd PE 13.43
MCB.CA Price Earnings VS Forward Price EarningsMCB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 77.78% of the companies in the same industry are more expensive than MCB, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.53
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

  • MCB has a very decent profitability rating, which may justify a higher PE ratio.
  • MCB's earnings are expected to grow with 20.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.49%
EPS Next 3YN/A

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

6

5. MCB.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.08%, MCB is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.99, MCB pays a better dividend. On top of this MCB pays more dividend than 96.30% of the companies listed 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 4.08%

5.2 History

  • The dividend of MCB decreases each year by -13.95%.
  • MCB has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of MCB decreased in the last 3 years.
Dividend Growth(5Y)-13.95%
Div Incr Years2
Div Non Decr Years2
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 28.35% of its income as dividend. This is a sustainable payout ratio.
DP28.35%
EPS Next 2Y20.49%
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 2025 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 (4/14/2026, 7:00:00 PM)

2.51

+0.04 (+1.62%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-06
Earnings (Next)05-08
Inst Owners30.44%
Inst Owner ChangeN/A
Ins Owners1.8%
Ins Owner ChangeN/A
Market Cap67.34M
Revenue(TTM)83.78M
Net Income(TTM)9.02M
Analysts80
Price Target5.36 (113.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.08%
Yearly Dividend0.09
Dividend Growth(5Y)-13.95%
DP28.35%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)37.2%
Min EPS beat(2)-43.42%
Max EPS beat(2)117.82%
EPS beat(4)1
Avg EPS beat(4)-5.27%
Min EPS beat(4)-50.49%
Max EPS beat(4)117.82%
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)-1.22%
Min Revenue beat(2)-14.4%
Max Revenue beat(2)11.95%
Revenue beat(4)3
Avg Revenue beat(4)3.39%
Min Revenue beat(4)-14.4%
Max Revenue beat(4)11.95%
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)-8.7%
PT rev (3m)-8.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-54.32%
EPS NY rev (3m)-54.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-25.85%
Revenue NY rev (3m)-25.85%
Valuation
Industry RankSector Rank
PE 7.84
Fwd PE 13.43
P/S 0.8
P/FCF N/A
P/OCF N/A
P/B 0.98
P/tB 1.14
EV/EBITDA 4.53
EPS(TTM)0.32
EY12.75%
EPS(NY)0.19
Fwd EY7.44%
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS3.12
BVpS2.56
TBVpS2.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.29
Profitability
Industry RankSector Rank
ROA 9.79%
ROE 13.14%
ROCE 14.83%
ROIC 10.68%
ROICexc 11.15%
ROICexgc 12.99%
OM 12.39%
PM (TTM) 10.76%
GM 33.53%
FCFM N/A
ROA(3y)9.1%
ROA(5y)9.21%
ROE(3y)12.88%
ROE(5y)13.18%
ROIC(3y)10.25%
ROIC(5y)7.27%
ROICexc(3y)12.78%
ROICexc(5y)9.43%
ROICexgc(3y)15.62%
ROICexgc(5y)11.86%
ROCE(3y)14.24%
ROCE(5y)10.09%
ROICexgc growth 3Y2.15%
ROICexgc growth 5YN/A
ROICexc growth 3Y9.11%
ROICexc growth 5YN/A
OM growth 3Y13.85%
OM growth 5YN/A
PM growth 3Y-13.79%
PM growth 5YN/A
GM growth 3Y3.6%
GM growth 5Y10.16%
F-Score6
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA 0.09
Cap/Depr 133.97%
Cap/Sales 8.1%
Interest Coverage 30.71
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.1
Quick Ratio 1.12
Altman-Z 3.59
F-Score6
WACC7.87%
ROIC/WACC1.36
Cap/Depr(3y)111.18%
Cap/Depr(5y)106.13%
Cap/Sales(3y)6.36%
Cap/Sales(5y)6.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.84%
EPS 3Y1.91%
EPS 5YN/A
EPS Q2Q%46.67%
EPS Next Y-41.61%
EPS Next 2Y20.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.08%
Revenue growth 3Y16.93%
Revenue growth 5Y16.7%
Sales Q2Q%1.32%
Revenue Next Year-12.1%
Revenue Next 2Y12.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.25%
EBIT growth 3Y33.13%
EBIT growth 5YN/A
EBIT Next Year21.13%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-378.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-126.61%
OCF growth 3YN/A
OCF growth 5YN/A

MCCOY GLOBAL INC / MCB.CA Fundamental Analysis 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 5 / 10 to MCCOY GLOBAL INC (MCB.CA). This can be considered as Fairly Valued.


What is the profitability of MCB stock?

MCCOY GLOBAL INC (MCB.CA) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for MCB stock?

The Price/Earnings (PE) ratio for MCCOY GLOBAL INC (MCB.CA) is 7.84 and the Price/Book (PB) ratio is 0.98.


What is the earnings growth outlook for MCCOY GLOBAL INC?

The Earnings per Share (EPS) of MCCOY GLOBAL INC (MCB.CA) is expected to decline by -41.61% in the next year.