MEXCO ENERGY CORP (MXC) Stock Fundamental Analysis
USA - NYSEARCA:MXC - US5927701012 - Common Stock
8.35 USD
-0.28 (-3.27%)
Taking everything into account, MXC scores 6 out of 10 in our fundamental rating. MXC was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. While MXC has a great health rating, its profitability is only average at the moment. MXC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
MXC had positive earnings in the past year.
In the past year MXC had a positive cash flow from operations.
MXC had positive earnings in each of the past 5 years.
In the past 5 years MXC always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 8.42%, MXC is doing good in the industry, outperforming 79.52% of the companies in the same industry.
MXC has a Return On Equity (9.15%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 7.55%, MXC is in the better half of the industry, outperforming 65.71% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MXC is significantly below the industry average of 21.91%.
The last Return On Invested Capital (7.55%) for MXC is well below the 3 year average (12.07%), which needs to be investigated, but indicates that MXC had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.42% | ||
| ROE | 9.15% | ||
| ROIC | 7.55% |
ROA(3y)13.88%
ROA(5y)12.91%
ROE(3y)14.83%
ROE(5y)13.92%
ROIC(3y)12.07%
ROIC(5y)10.86%
1.3 Margins
MXC has a Profit Margin of 23.27%. This is in the better half of the industry: MXC outperforms 78.10% of its industry peers.
In the last couple of years the Profit Margin of MXC has declined.
MXC's Operating Margin of 26.51% is fine compared to the rest of the industry. MXC outperforms 63.33% of its industry peers.
MXC's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 78.19%, MXC belongs to the top of the industry, outperforming 89.05% of the companies in the same industry.
In the last couple of years the Gross Margin of MXC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.51% | ||
| PM (TTM) | 23.27% | ||
| GM | 78.19% |
OM growth 3Y-15.38%
OM growth 5YN/A
PM growth 3Y-18.72%
PM growth 5YN/A
GM growth 3Y-0.99%
GM growth 5Y3.26%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MXC is creating some value.
MXC has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, MXC has more shares outstanding
There is no outstanding debt for MXC. 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 8.04 indicates that MXC is not in any danger for bankruptcy at the moment.
MXC's Altman-Z score of 8.04 is amongst the best of the industry. MXC outperforms 92.38% of its industry peers.
There is no outstanding debt for MXC. 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 | 0 | ||
| Altman-Z | 8.04 |
ROIC/WACC0.87
WACC8.7%
2.3 Liquidity
A Current Ratio of 5.48 indicates that MXC has no problem at all paying its short term obligations.
With an excellent Current ratio value of 5.48, MXC belongs to the best of the industry, outperforming 91.90% of the companies in the same industry.
MXC has a Quick Ratio of 5.48. This indicates that MXC is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of MXC (5.48) is better than 92.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.48 | ||
| Quick Ratio | 5.48 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 31.08% over the past year.
The earnings per share for MXC have been decreasing by -15.00% on average. This is quite bad
MXC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.40%.
MXC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.86% yearly.
EPS 1Y (TTM)31.08%
EPS 3Y-15%
EPS 5YN/A
EPS Q2Q%145.88%
Revenue 1Y (TTM)11.4%
Revenue growth 3Y3.75%
Revenue growth 5Y21.86%
Sales Q2Q%10.95%
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 10.31, which indicates a very decent valuation of MXC.
Based on the Price/Earnings ratio, MXC is valued a bit cheaper than 75.24% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, MXC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.31 | ||
| Fwd PE | N/A |
4.2 Price Multiples
85.24% of the companies in the same industry are more expensive than MXC, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as MXC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.07 | ||
| EV/EBITDA | 3.62 |
4.3 Compensation for Growth
The decent profitability rating of MXC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
MXC has a Yearly Dividend Yield of 1.16%.
In the last 3 months the price of MXC has falen by -29.89%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
MXC's Dividend Yield is slightly below the industry average, which is at 6.00.
With a Dividend Yield of 1.16, MXC pays less dividend than the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
5.2 History
MXC has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
12.21% of the earnings are spent on dividend by MXC. This is a low number and sustainable payout ratio.
DP12.21%
EPS Next 2YN/A
EPS Next 3YN/A
NYSEARCA:MXC (9/12/2025, 8:04:00 PM)
8.35
-0.28 (-3.27%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners8.16%
Inst Owner Change5.85%
Ins Owners58.99%
Ins Owner Change0%
Market Cap17.12M
Analysts0
Price TargetN/A
Short Float %0.36%
Short Ratio0.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP12.21%
Div Incr Years0
Div Non Decr Years2
Ex-Date
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 | 10.31 | ||
| Fwd PE | N/A | ||
| P/S | 2.33 | ||
| P/FCF | 20.07 | ||
| P/OCF | 4.01 | ||
| P/B | 0.91 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 3.62 |
EPS(TTM)0.81
EY9.7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.42
FCFY4.98%
OCF(TTM)2.08
OCFY24.94%
SpS3.59
BVpS9.13
TBVpS9.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.42% | ||
| ROE | 9.15% | ||
| ROCE | 9.85% | ||
| ROIC | 7.55% | ||
| ROICexc | 8.29% | ||
| ROICexgc | 8.29% | ||
| OM | 26.51% | ||
| PM (TTM) | 23.27% | ||
| GM | 78.19% | ||
| FCFM | 11.59% |
ROA(3y)13.88%
ROA(5y)12.91%
ROE(3y)14.83%
ROE(5y)13.92%
ROIC(3y)12.07%
ROIC(5y)10.86%
ROICexc(3y)13.72%
ROICexc(5y)12.26%
ROICexgc(3y)13.72%
ROICexgc(5y)11.86%
ROCE(3y)15.74%
ROCE(5y)14.17%
ROICexcg growth 3Y-21.37%
ROICexcg growth 5YN/A
ROICexc growth 3Y-24.11%
ROICexc growth 5YN/A
OM growth 3Y-15.38%
OM growth 5YN/A
PM growth 3Y-18.72%
PM growth 5YN/A
GM growth 3Y-0.99%
GM growth 5Y3.26%
F-Score8
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 139.3% | ||
| Cap/Sales | 46.43% | ||
| Interest Coverage | 1026.47 | ||
| Cash Conversion | 96.97% | ||
| Profit Quality | 49.82% | ||
| Current Ratio | 5.48 | ||
| Quick Ratio | 5.48 | ||
| Altman-Z | 8.04 |
F-Score8
WACC8.7%
ROIC/WACC0.87
Cap/Depr(3y)198.61%
Cap/Depr(5y)182.44%
Cap/Sales(3y)50.91%
Cap/Sales(5y)47.68%
Profit Quality(3y)52.09%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.08%
EPS 3Y-15%
EPS 5YN/A
EPS Q2Q%145.88%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.4%
Revenue growth 3Y3.75%
Revenue growth 5Y21.86%
Sales Q2Q%10.95%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.27%
EBIT growth 3Y-12.2%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-21.35%
FCF growth 3Y-22.82%
FCF growth 5YN/A
OCF growth 1Y-3.71%
OCF growth 3Y4.47%
OCF growth 5Y37.62%