MCAFEE CORP - CLASS A (MCFE)
Common Stock
Taking everything into account, MCFE scores 1 out of 10 in our fundamental rating. MCFE was compared to 277 industry peers in the Software industry. MCFE has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, MCFE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year MCFE was profitable.
MCFE had negative earnings in 4 of the past 5 years.
In the past 5 years MCFE always reported a positive cash flow from operatings.
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.
Compared to 1 year ago, MCFE has a worse debt to assets ratio.
2.2 Solvency
MCFE has an Altman-Z score of 1.55. This is a bad value and indicates that MCFE is not financially healthy and even 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
MCFE has a Current Ratio of 0.82. This is a bad value and indicates that MCFE is not financially healthy enough and could expect problems in meeting 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
The Earnings Per Share has grown by an impressive 707.81% over the past year.
The Revenue has decreased by -8.27% in the past year.
The Revenue has been decreasing by -1.93% on average over the past years.
EPS 1Y (TTM)707.81%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q128.95%
Revenue 1Y (TTM)-8.27%
Revenue growth 3Y-7.28%
Revenue growth 5Y-1.93%
Revenue growth 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
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
A Price/Earnings ratio of 15.20 indicates a correct valuation of MCFE.
When comparing the Price/Earnings ratio of MCFE to the average of the S&P500 Index (27.73), we can say MCFE is valued slightly cheaper.
With a Price/Forward Earnings ratio of 20.98, MCFE is valued on the expensive side.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.41, MCFE is valued at the same level.
| 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 the average S&P500 Dividend Yield of 2.41, MCFE is paying slightly less dividend.
| 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
MCFE pays out 94.77% of its income as dividend. This is not a sustainable payout ratio.
DP94.77%
EPS Next 2Y-4.99%
EPS Next 3Y2.17%
MCAFEE CORP - CLASS A
NASDAQ:MCFE (2/28/2022, 7:25:48 PM)
After market: 25.99 0 (0%)25.99
-0.01 (-0.04%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap11.46B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.2 | ||
| Fwd PE | 20.98 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.69% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 30.99% | ||
| PM (TTM) | 37.21% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | -0.35 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)707.81%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-27.57%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-8.27%
Revenue growth 3Y-7.28%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y