6.11 USD
-0.32 (-4.98%)
6.39 USD
+0.28 (+4.58%)
MCVT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 99 industry peers in the Financial Services industry. MCVT has an excellent financial health rating, but there are some minor concerns on its profitability. MCVT is valied quite expensively at the moment, while it does show a decent growth rate.
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.
Of the past 5 years MCVT 4 years were profitable.
In the past 5 years MCVT reported 4 times negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.34%, MCVT belongs to the top of the industry, outperforming 84.31% of the companies in the same industry.
MCVT has a Return On Equity (7.41%) which is in line with its industry peers.
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
The Profit Margin of MCVT (45.42%) is better than 90.20% of its industry peers.
In the last couple of years the Profit Margin of MCVT has declined.
MCVT has a better Operating Margin (42.15%) 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
MCVT has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, MCVT has more shares outstanding
MCVT 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
An Altman-Z score of 1575.58 indicates that MCVT is not in any danger for bankruptcy at the moment.
MCVT's Altman-Z score of 1575.58 is amongst the best of the industry. MCVT outperforms 98.04% of its industry peers.
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.
Looking at the Current ratio, with a value of 10.21, MCVT belongs to the top of the industry, outperforming 98.04% of the companies in the same industry.
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.
With an excellent Quick ratio value of 10.21, MCVT belongs to the best of the industry, outperforming 98.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.21 | ||
| Quick Ratio | 10.21 |
3. Growth
3.1 Past
MCVT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 478.74%, which is quite impressive.
Measured over the past years, MCVT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -48.38% on average per year.
The Revenue has been growing slightly by 1.76% in the past year.
The Revenue has been growing by 83.19% on average over the past years. This is a very strong growth!
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
With a Price/Earnings ratio of 25.46, MCVT can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as MCVT.
When comparing the Price/Earnings ratio of MCVT to the average of the S&P500 Index (26.59), we can say MCVT is valued inline with the index average.
| 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
MCVT does not give a dividend.
| 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 Change11808%
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.