MCCHIP RESOURCES INC (MCS.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:MCS - CA5799031052 - Common Stock
1.95 CAD
0 (0%)
Overall MCS gets a fundamental rating of 5 out of 10. We evaluated MCS against 206 industry peers in the Oil, Gas & Consumable Fuels industry. While MCS has a great health rating, its profitability is only average at the moment. MCS is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year MCS was profitable.
- In the past year MCS has reported a negative cash flow from operations.
- MCS had positive earnings in 4 of the past 5 years.
- Of the past 5 years MCS 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of MCS (31.59%) is better than 99.03% of its industry peers.
- The Return On Equity of MCS (32.91%) is better than 98.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 31.59% | ||
| ROE | 32.91% | ||
| ROIC | N/A |
ROA(3y)8.19%
ROA(5y)11.85%
ROE(3y)9.91%
ROE(5y)13.68%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- MCS has a Profit Margin of 319.73%. This is amongst the best in the industry. MCS outperforms 100.00% of its industry peers.
- In the last couple of years the Profit Margin of MCS has grown nicely.
- MCS's Operating Margin has been stable in the last couple of years.
- The Operating Margin and Gross Margin are not available for MCS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 319.73% | ||
| GM | N/A |
OM growth 3Y-10.38%
OM growth 5Y1.16%
PM growth 3Y47.99%
PM growth 5Y43.24%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- MCS does not have a ROIC to compare to the WACC, probably because it is not profitable.
- MCS has about the same amout of shares outstanding than it did 1 year ago.
- MCS has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, MCS has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 12.31 indicates that MCS is not in any danger for bankruptcy at the moment.
- MCS has a Altman-Z score of 12.31. This is amongst the best in the industry. MCS outperforms 90.29% of its industry peers.
- There is no outstanding debt for MCS. 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 | 12.31 |
ROIC/WACCN/A
WACC7.95%
2.3 Liquidity
- MCS has a Current Ratio of 21.98. This indicates that MCS is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 21.98, MCS belongs to the best of the industry, outperforming 98.06% of the companies in the same industry.
- A Quick Ratio of 21.98 indicates that MCS has no problem at all paying its short term obligations.
- MCS has a Quick ratio of 21.98. This is amongst the best in the industry. MCS outperforms 98.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 21.98 | ||
| Quick Ratio | 21.98 |
3. Growth
3.1 Past
- MCS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 93.40%, which is quite impressive.
- MCS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 54.52% yearly.
- The Revenue for MCS has decreased by -22.74% in the past year. This is quite bad
- The Revenue has been growing slightly by 7.93% on average over the past years.
EPS 1Y (TTM)93.4%
EPS 3Y33.41%
EPS 5Y54.52%
EPS Q2Q%1642.75%
Revenue 1Y (TTM)-22.74%
Revenue growth 3Y-9.74%
Revenue growth 5Y7.93%
Sales Q2Q%-12.16%
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
- With a Price/Earnings ratio of 2.29, the valuation of MCS can be described as very cheap.
- MCS's Price/Earnings ratio is rather cheap when compared to the industry. MCS is cheaper than 99.03% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.60. MCS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.29 | ||
| 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)0.04
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for MCS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MCCHIP RESOURCES INC / MCS.CA FAQ
What is the fundamental rating for MCS stock?
ChartMill assigns a fundamental rating of 5 / 10 to MCS.CA.
Can you provide the valuation status for MCCHIP RESOURCES INC?
ChartMill assigns a valuation rating of 2 / 10 to MCCHIP RESOURCES INC (MCS.CA). This can be considered as Overvalued.
What is the profitability of MCS stock?
MCCHIP RESOURCES INC (MCS.CA) has a profitability rating of 4 / 10.
What are the PE and PB ratios of MCCHIP RESOURCES INC (MCS.CA) stock?
The Price/Earnings (PE) ratio for MCCHIP RESOURCES INC (MCS.CA) is 2.29 and the Price/Book (PB) ratio is 0.75.