MIDWEST ENERGY EMISSIONS COR (MEEC.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:MEEC - US59833H1014 - Common Stock
0.9 CAD
-0.05 (-5.26%)
MEEC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 24 industry peers in the Commercial Services & Supplies industry. While MEEC seems to be doing ok healthwise, there are quite some concerns on its profitability. MEEC is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- MEEC had negative earnings in the past year.
- In the past year MEEC had a positive cash flow from operations.
- In the past 5 years MEEC reported 4 times negative net income.
- In multiple years MEEC reported negative operating cash flow during the last 5 years.
1.2 Ratios
- MEEC's Return On Assets of -4.10% is on the low side compared to the rest of the industry. MEEC is outperformed by 64.29% of its industry peers.
- With a Return On Equity value of -27.11%, MEEC is not doing good in the industry: 67.86% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.1% | ||
| ROE | -27.11% | ||
| ROIC | N/A |
ROA(3y)-13.36%
ROA(5y)-36.97%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of MEEC (32.69%) is better than 60.71% of its industry peers.
- In the last couple of years the Gross Margin of MEEC has grown nicely.
- The Profit Margin and Operating Margin are not available for MEEC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.69% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.2%
GM growth 5Y4.65%
2. Health
2.1 Basic Checks
- MEEC does not have a ROIC to compare to the WACC, probably because it is not profitable.
- MEEC has more shares outstanding than it did 1 year ago.
- MEEC has a better debt/assets ratio than last year.
2.2 Solvency
- MEEC has an Altman-Z score of -5.11. This is a bad value and indicates that MEEC is not financially healthy and even has some risk of bankruptcy.
- MEEC's Altman-Z score of -5.11 is on the low side compared to the rest of the industry. MEEC is outperformed by 89.29% of its industry peers.
- MEEC 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 | 0.2 | ||
| Altman-Z | -5.11 |
ROIC/WACCN/A
WACC7.61%
2.3 Liquidity
- A Current Ratio of 1.74 indicates that MEEC should not have too much problems paying its short term obligations.
- MEEC has a better Current ratio (1.74) than 71.43% of its industry peers.
- A Quick Ratio of 1.59 indicates that MEEC should not have too much problems paying its short term obligations.
- MEEC's Quick ratio of 1.59 is fine compared to the rest of the industry. MEEC outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.59 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 36.40% over the past year.
- MEEC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.50%.
- MEEC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.84% yearly.
EPS 1Y (TTM)36.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-551.9%
Revenue 1Y (TTM)-12.5%
Revenue growth 3Y30.03%
Revenue growth 5Y7.84%
Sales Q2Q%-18.25%
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 Y-25%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year41.58%
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 negative for MEEC. In the last year negative earnings were reported.
- With a Price/Forward Earnings ratio of 21.00, MEEC is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, MEEC is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.83, MEEC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, MEEC is valued cheaply inside the industry as 96.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.91 | ||
| 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 MEEC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MIDWEST ENERGY EMISSIONS COR / MEEC.CA FAQ
What is the fundamental rating for MEEC stock?
ChartMill assigns a fundamental rating of 3 / 10 to MEEC.CA.
What is the valuation status of MIDWEST ENERGY EMISSIONS COR (MEEC.CA) stock?
ChartMill assigns a valuation rating of 2 / 10 to MIDWEST ENERGY EMISSIONS COR (MEEC.CA). This can be considered as Overvalued.
What is the profitability of MEEC stock?
MIDWEST ENERGY EMISSIONS COR (MEEC.CA) has a profitability rating of 2 / 10.
What is the earnings growth outlook for MIDWEST ENERGY EMISSIONS COR?
The Earnings per Share (EPS) of MIDWEST ENERGY EMISSIONS COR (MEEC.CA) is expected to decline by -25% in the next year.