MCCOY GLOBAL INC (MCB.CA) Stock Fundamental Analysis
Canada - TSX:MCB - CA57980Q1063 - Common Stock
3.37 CAD
+0.04 (+1.2%)
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. 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.
In the past 5 years MCB always reported a positive cash flow from operatings.
1.2 Ratios
MCB has a better Return On Assets (7.41%) than 66.67% of its industry peers.
The Return On Equity of MCB (11.29%) is comparable to the rest of the industry.
MCB has a Return On Invested Capital of 9.04%. This is in the better half of the industry: MCB outperforms 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MCB is below the industry average of 11.19%.
The last Return On Invested Capital (9.04%) for MCB is above the 3 year average (8.50%), which is a sign of increasing profitability.
| 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 better Profit Margin (8.39%) than 77.78% of its industry peers.
MCB's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 9.62%, MCB perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
MCB's Operating Margin has improved in the last couple of years.
The Gross Margin of MCB (36.64%) is better than 81.48% of its industry peers.
In the last couple of years the Gross Margin of MCB has grown nicely.
| 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
The number of shares outstanding for MCB has been reduced compared to 5 years ago.
Compared to 1 year ago, MCB has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.16 indicates that MCB is not in any danger for bankruptcy at the moment.
MCB has a Altman-Z score of 3.16. This is in the better half of the industry: MCB outperforms 77.78% of its industry peers.
MCB has a debt to FCF ratio of 1.78. This is a very positive value and a sign of high solvency as it would only need 1.78 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.78, MCB belongs to the top of the industry, outperforming 81.48% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that MCB is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.03, MCB belongs to the top of the industry, outperforming 81.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.78 | ||
| Altman-Z | 3.16 |
ROIC/WACC1.11
WACC8.16%
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.
MCB has a Quick Ratio of 2.36. This is a bad value and indicates that MCB is not financially healthy enough and could expect problems in meeting its short term obligations.
MCB has a Quick ratio of 0.98. This is comparable 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
MCB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.37%.
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
The Earnings Per Share is expected to grow by 31.05% 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 15.04% yearly.
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
With a Price/Earnings ratio of 13.48, MCB is valued correctly.
MCB's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.38. MCB is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 8.45, the valuation of MCB can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MCB indicates a somewhat cheap valuation: MCB is cheaper than 62.96% of the companies listed in the same industry.
MCB is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.48 | ||
| Fwd PE | 8.45 |
4.2 Price Multiples
66.67% of the companies in the same industry are cheaper than MCB, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, MCB is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.84 | ||
| EV/EBITDA | 6.8 |
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.
A more expensive valuation may be justified as MCB's earnings are expected to grow with 31.05% in the coming years.
PEG (NY)2.07
PEG (5Y)0.13
EPS Next 2Y31.05%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.99%, MCB has a reasonable but not impressive dividend return.
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 2.38, MCB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
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
32.51% of the earnings are spent on dividend by MCB. This is a low number and sustainable payout ratio.
DP32.51%
EPS Next 2Y31.05%
EPS Next 3YN/A
TSX:MCB (9/19/2025, 7:00:00 PM)
3.37
+0.04 (+1.2%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners28.53%
Inst Owner ChangeN/A
Ins Owners5.19%
Ins Owner ChangeN/A
Market Cap90.21M
Analysts80
Price Target5.87 (74.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
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)-4.17%
PT rev (3m)-4.17%
EPS NQ rev (1m)-41.67%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-23.44%
EPS NY rev (3m)-23.44%
Revenue NQ rev (1m)-8.29%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-7.28%
Revenue NY rev (3m)-7.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.48 | ||
| Fwd PE | 8.45 | ||
| P/S | 1.07 | ||
| P/FCF | 43.84 | ||
| P/OCF | 11.44 | ||
| P/B | 1.44 | ||
| P/tB | 1.66 | ||
| EV/EBITDA | 6.8 |
EPS(TTM)0.25
EY7.42%
EPS(NY)0.4
Fwd EY11.84%
FCF(TTM)0.08
FCFY2.28%
OCF(TTM)0.29
OCFY8.74%
SpS3.16
BVpS2.34
TBVpS2.03
PEG (NY)2.07
PEG (5Y)0.13
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
ROICexcg growth 3Y288.26%
ROICexcg 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 | 3.16 |
F-Score6
WACC8.16%
ROIC/WACC1.11
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 Year89.24%
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%