XAI MADISON EQUITY PREMIUM I (MCN) Stock Price, Forecast & Analysis
USA - New York Stock Exchange - NYSE:MCN - US5574371002
MCN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. MCN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MCN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year MCN was profitable.
- Each year in the past 5 years MCN has been profitable.
- MCN had a negative operating cash flow in each of the past 5 years.
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% |
1.3 Margins
- MCN's Profit Margin has declined in the last couple of years.
- 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% |
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
- MCN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
- MCN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 128.00%, which is quite impressive.
- The earnings per share for MCN have been decreasing by -26.43% on average. This is quite bad
- MCN shows a strong growth in Revenue. In the last year, the Revenue has grown by 48.89%.
- The Revenue has been growing slightly by 5.17% on average over the past years.
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.
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
- A Price/Earnings ratio of 8.27 indicates a reasonable valuation of MCN.
- The average S&P500 Price/Earnings ratio is at 27.54. MCN is valued rather cheaply when compared to this.
| 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
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 12.83%, MCN is a good candidate for dividend investing.
- MCN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.83% |
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.
5.3 Sustainability
NYSE:MCN (1/15/2026, 8:04:00 PM)
6.04
-0.04 (-0.58%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.83% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.27 | ||
| Fwd PE | N/A | ||
| P/S | 30.82 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.92 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.85% | ||
| ROE | 11% | ||
| ROCE | 1.78% | ||
| ROIC | 1.4% | ||
| ROICexc | 1.4% | ||
| ROICexgc | 1.4% | ||
| OM | 60.5% | ||
| PM (TTM) | 369.45% | ||
| GM | 60.5% | ||
| FCFM | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z | N/A |
XAI MADISON EQUITY PREMIUM I / MCN FAQ
What does MCN do?
XAI Madison Equity Premium Income Fund is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. The company went IPO on 2004-07-28. XAI Madison Equity Premium Income Fund (the Fund), formerly Madison Covered Call & Equity Strategy Fund, is a diversified, closed-end management investment company. The Fund's primary investment objective is to provide a high level of current income and gains, with a secondary objective of capital appreciation. The Fund pursues its investment objectives by investing in a portfolio consisting primarily of high quality, large and mid-capitalization stocks that are, in the view of the Fund's Investment sub-adviser, selling at a reasonable price in relation to their long-term earnings growth rates. The Fund invests in an actively managed equity portfolio comprised of individual stocks and covered call options. The company has investments in the sectors, such as health care, consumer staples, energy, financials, consumer discretionary, information technology, communication services, and others. Its investment advisor is XA Investments LLC. Its investment sub-adviser is Madison Investments, LLC.
What is the current price of MCN stock?
The current stock price of MCN is 6.04 USD. The price decreased by -0.58% in the last trading session.
What is the ChartMill technical and fundamental rating of MCN stock?
MCN has a ChartMill Technical rating of 4 out of 10 and a ChartMill Fundamental rating of 3 out of 10.