6.11 USD
-0.32 (-4.98%)
6.39 USD
+0.28 (+4.58%)
Overall MCVT gets a fundamental rating of 5 out of 10. We evaluated MCVT against 98 industry peers in the Financial Services industry. While MCVT has a great health rating, its profitability is only average at the moment. While showing a medium growth rate, MCVT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year MCVT was profitable.
In the past year MCVT has reported a negative cash flow from operations.
MCVT had positive earnings in 4 of the past 5 years.
MCVT had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 7.34%, MCVT belongs to the best of the industry, outperforming 84.31% of the companies in the same industry.
MCVT has a Return On Equity (7.41%) which is comparable to the rest of the industry.
MCVT has a better Return On Invested Capital (5.04%) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.34% | ||
| ROE | 7.41% | ||
| ROIC | 5.04% |
ROA(3y)0.06%
ROA(5y)6.96%
ROE(3y)0.09%
ROE(5y)8.07%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 45.42%, MCVT belongs to the top of the industry, outperforming 90.20% of the companies in the same industry.
MCVT's Profit Margin has declined in the last couple of years.
The Operating Margin of MCVT (42.15%) is better than 83.33% of its industry peers.
In the last couple of years the Operating Margin of MCVT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42.15% | ||
| PM (TTM) | 45.42% | ||
| GM | N/A |
OM growth 3Y-6.34%
OM growth 5YN/A
PM growth 3Y-30.72%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The number of shares outstanding for MCVT remains at a similar level compared to 1 year ago.
MCVT has more shares outstanding than it did 5 years ago.
There is no outstanding debt for MCVT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 1575.58 indicates that MCVT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1575.58, MCVT belongs to the top of the industry, outperforming 98.04% of the companies in the same industry.
There is no outstanding debt for MCVT. 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 | 1575.58 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
MCVT has a Current Ratio of 10.21. This indicates that MCVT is financially healthy and has no problem in meeting its short term obligations.
MCVT's Current ratio of 10.21 is amongst the best of the industry. MCVT outperforms 98.04% of its industry peers.
MCVT has a Quick Ratio of 10.21. This indicates that MCVT is financially healthy and has no problem in meeting its short term obligations.
MCVT's Quick ratio of 10.21 is amongst the best of the industry. MCVT outperforms 98.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.21 | ||
| Quick Ratio | 10.21 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 478.74% over the past year.
MCVT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -48.38% yearly.
MCVT shows a small growth in Revenue. In the last year, the Revenue has grown by 1.76%.
MCVT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 83.19% yearly.
EPS 1Y (TTM)478.74%
EPS 3Y-48.38%
EPS 5YN/A
EPS Q2Q%75.91%
Revenue 1Y (TTM)1.76%
Revenue growth 3Y7.46%
Revenue growth 5Y83.19%
Sales Q2Q%6.68%
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
The Price/Earnings ratio is 25.46, which means the current valuation is very expensive for MCVT.
Compared to the rest of the industry, the Price/Earnings ratio of MCVT is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.31. MCVT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.46 | ||
| 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
No dividends for MCVT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.11
-0.32 (-4.98%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner Change11807%
Ins OwnersN/A
Ins Owner Change0%
Market Cap501.69M
Revenue(TTM)3.31M
Net Income(TTM)1.50M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.46 | ||
| Fwd PE | N/A | ||
| P/S | 151.76 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 24.77 | ||
| P/tB | 24.77 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.24
EY3.93%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.04
BVpS0.25
TBVpS0.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.34% | ||
| ROE | 7.41% | ||
| ROCE | 6.88% | ||
| ROIC | 5.04% | ||
| ROICexc | 5.44% | ||
| ROICexgc | 5.44% | ||
| OM | 42.15% | ||
| PM (TTM) | 45.42% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)0.06%
ROA(5y)6.96%
ROE(3y)0.09%
ROE(5y)8.07%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-5.38%
ROICexgc growth 5YN/A
ROICexc growth 3Y-5.38%
ROICexc growth 5YN/A
OM growth 3Y-6.34%
OM growth 5YN/A
PM growth 3Y-30.72%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.16
Health
| 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 | 10.21 | ||
| Quick Ratio | 10.21 | ||
| Altman-Z | 1575.58 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)478.74%
EPS 3Y-48.38%
EPS 5YN/A
EPS Q2Q%75.91%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.76%
Revenue growth 3Y7.46%
Revenue growth 5Y83.19%
Sales Q2Q%6.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.02%
EBIT growth 3Y0.65%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-119.81%
FCF growth 3YN/A
FCF growth 5Y-5.88%
OCF growth 1Y-119.81%
OCF growth 3YN/A
OCF growth 5Y-5.88%
MILL CITY VENTURES III LTD / MCVT FAQ
Can you provide the ChartMill fundamental rating for MILL CITY VENTURES III LTD?
ChartMill assigns a fundamental rating of 5 / 10 to MCVT.
What is the valuation status of MILL CITY VENTURES III LTD (MCVT) stock?
ChartMill assigns a valuation rating of 0 / 10 to MILL CITY VENTURES III LTD (MCVT). This can be considered as Overvalued.
What is the profitability of MCVT stock?
MILL CITY VENTURES III LTD (MCVT) has a profitability rating of 4 / 10.
What are the PE and PB ratios of MILL CITY VENTURES III LTD (MCVT) stock?
The Price/Earnings (PE) ratio for MILL CITY VENTURES III LTD (MCVT) is 25.46 and the Price/Book (PB) ratio is 24.77.
What is the financial health of MILL CITY VENTURES III LTD (MCVT) stock?
The financial health rating of MILL CITY VENTURES III LTD (MCVT) is 9 / 10.