XAI MADISON EQUITY PREMIUM I (MCN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MCN - US5574371002
6.04 USD
+0.04 (+0.67%)
We assign a fundamental rating of 3 out of 10 to MCN. MCN was compared to 0 industry peers in the Unkown industry. While MCN seems to be doing ok healthwise, there are quite some concerns on its profitability. MCN has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- MCN had positive earnings in the past year.
- In the past 5 years MCN has always been profitable.
- In the past 5 years MCN always reported negative operating cash flow.
1.2 Ratios
- The last Return On Invested Capital (1.40%) for MCN is above the 3 year average (1.15%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.85% | ||
| ROE | 11% | ||
| ROIC | 1.4% |
ROA(3y)5.97%
ROA(5y)7.65%
ROE(3y)6.16%
ROE(5y)7.88%
ROIC(3y)1.15%
ROIC(5y)0.8%
1.3 Margins
- In the last couple of years the Profit Margin of MCN has declined.
- MCN's Operating Margin has improved in the last couple of years.
- MCN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 60.5% | ||
| PM (TTM) | 369.45% | ||
| GM | 60.5% |
OM growth 3Y71.47%
OM growth 5Y4.05%
PM growth 3Y-52.35%
PM growth 5Y-29.94%
GM growth 3Y71.26%
GM growth 5Y3.85%
2. Health
2.1 Basic Checks
- MCN has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for MCN has been increased compared to 5 years ago.
- MCN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- There is no outstanding debt for MCN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 128.00% over the past year.
- MCN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -26.43% yearly.
- Looking at the last year, MCN shows a very strong growth in Revenue. The Revenue has grown by 48.89%.
- Measured over the past years, MCN shows a small growth in Revenue. The Revenue has been growing by 5.17% on average per year.
EPS 1Y (TTM)128%
EPS 3Y-38.6%
EPS 5Y-26.43%
EPS Q2Q%-67.66%
Revenue 1Y (TTM)48.89%
Revenue growth 3Y29.38%
Revenue growth 5Y5.17%
Sales Q2Q%44.25%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- MCN is valuated reasonably with a Price/Earnings ratio of 8.27.
- MCN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.27 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- MCN has a Yearly Dividend Yield of 12.91%, which is a nice return.
- Compared to an average S&P500 Dividend Yield of 1.82, MCN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.91% |
5.2 History
- MCN has been paying a dividend for at least 10 years, so it has a reliable track record.
- MCN has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years14
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
XAI MADISON EQUITY PREMIUM I / MCN FAQ
What is the fundamental rating for MCN stock?
ChartMill assigns a fundamental rating of 3 / 10 to MCN.
What is the valuation status for MCN stock?
ChartMill assigns a valuation rating of 1 / 10 to XAI MADISON EQUITY PREMIUM I (MCN). This can be considered as Overvalued.
What is the profitability of MCN stock?
XAI MADISON EQUITY PREMIUM I (MCN) has a profitability rating of 3 / 10.
What are the PE and PB ratios of XAI MADISON EQUITY PREMIUM I (MCN) stock?
The Price/Earnings (PE) ratio for XAI MADISON EQUITY PREMIUM I (MCN) is 8.27 and the Price/Book (PB) ratio is 0.92.
What is the financial health of XAI MADISON EQUITY PREMIUM I (MCN) stock?
The financial health rating of XAI MADISON EQUITY PREMIUM I (MCN) is 4 / 10.