25.99
-0.01 (-0.04%)
25.99
0 (0%)
Overall MCFE gets a fundamental rating of 1 out of 10. We evaluated MCFE against 278 industry peers in the Software industry. MCFE may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, MCFE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- MCFE had positive earnings in the past year.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.69% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.99% | ||
| PM (TTM) | 37.21% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The number of shares outstanding for MCFE has been increased compared to 1 year ago.
- MCFE has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.55, we must say that MCFE is in the distress zone and has some risk of bankruptcy.
- MCFE has a Debt/Equity ratio of -0.35. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | -0.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.55 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.82 indicates that MCFE may have some problems paying its short term obligations.
- A Quick Ratio of 0.82 indicates that MCFE may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
- MCFE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 707.81%, which is quite impressive.
- The Revenue has decreased by -8.27% in the past year.
- MCFE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.93% yearly.
EPS 1Y (TTM)707.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%128.95%
Revenue 1Y (TTM)-8.27%
Revenue growth 3Y-7.28%
Revenue growth 5Y-1.93%
Sales Q2Q%-33.08%
3.2 Future
- MCFE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.47% yearly.
- The Revenue is expected to grow by 10.85% on average over the next years. This is quite good.
EPS Next Y-27.57%
EPS Next 2Y-4.99%
EPS Next 3Y2.17%
EPS Next 5Y6.47%
Revenue Next Year12.05%
Revenue Next 2Y11.4%
Revenue Next 3Y10.67%
Revenue Next 5Y10.85%
3.3 Evolution
- 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
- Based on the Price/Earnings ratio of 15.20, the valuation of MCFE can be described as correct.
- Compared to an average S&P500 Price/Earnings ratio of 28.60, MCFE is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 20.98, the valuation of MCFE can be described as rather expensive.
- When comparing the Price/Forward Earnings ratio of MCFE to the average of the S&P500 Index (25.83), we can say MCFE is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.2 | ||
| Fwd PE | 20.98 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.99%
EPS Next 3Y2.17%
5. Dividend
5.1 Amount
- MCFE has a Yearly Dividend Yield of 1.77%.
- Compared to an average S&P500 Dividend Yield of 1.82, MCFE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
5.2 History
- MCFE does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 94.77% of the earnings are spent on dividend by MCFE. This is not a sustainable payout ratio.
DP94.77%
EPS Next 2Y-4.99%
EPS Next 3Y2.17%
MCAFEE CORP - CLASS A / MCFE FAQ
Can you provide the ChartMill fundamental rating for MCAFEE CORP - CLASS A?
ChartMill assigns a fundamental rating of 5 / 10 to MCFE.
Can you provide the valuation status for MCAFEE CORP - CLASS A?
ChartMill assigns a valuation rating of 8 / 10 to MCAFEE CORP - CLASS A (MCFE). This can be considered as Undervalued.
Can you provide the profitability details for MCAFEE CORP - CLASS A?
MCAFEE CORP - CLASS A (MCFE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for MCFE stock?
The Price/Earnings (PE) ratio for MCAFEE CORP - CLASS A (MCFE) is 15.2 and the Price/Book (PB) ratio is -1.39.
Can you provide the expected EPS growth for MCFE stock?
The Earnings per Share (EPS) of MCAFEE CORP - CLASS A (MCFE) is expected to decline by -27.57% in the next year.