MEXCO ENERGY CORP (MXC)

US5927701012 - Common Stock

9.9765  -0.2 (-2%)

After market: 9.7286 -0.25 (-2.48%)

Fundamental Rating

5

Overall MXC gets a fundamental rating of 5 out of 10. We evaluated MXC against 214 industry peers in the Oil, Gas & Consumable Fuels industry. MXC is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. MXC has a valuation in line with the averages, but it does not seem to be growing.



5

1. Profitability

1.1 Basic Checks

MXC had positive earnings in the past year.
MXC had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: MXC reported negative net income in multiple years.
In the past 5 years MXC always reported a positive cash flow from operatings.

1.2 Ratios

MXC's Return On Assets of 10.64% is fine compared to the rest of the industry. MXC outperforms 65.26% of its industry peers.
MXC has a Return On Equity (11.41%) which is comparable to the rest of the industry.
MXC's Return On Invested Capital of 10.06% is in line compared to the rest of the industry. MXC outperforms 56.34% of its industry peers.
MXC had an Average Return On Invested Capital over the past 3 years of 13.46%. This is significantly below the industry average of 48.71%.
Industry RankSector Rank
ROA 10.64%
ROE 11.41%
ROIC 10.06%
ROA(3y)16.37%
ROA(5y)9.59%
ROE(3y)17.61%
ROE(5y)10.3%
ROIC(3y)13.46%
ROIC(5y)N/A

1.3 Margins

MXC's Profit Margin of 28.35% is fine compared to the rest of the industry. MXC outperforms 67.61% of its industry peers.
MXC has a better Operating Margin (33.48%) than 62.44% of its industry peers.
MXC has a Gross Margin of 77.83%. This is amongst the best in the industry. MXC outperforms 85.92% of its industry peers.
In the last couple of years the Gross Margin of MXC has grown nicely.
Industry RankSector Rank
OM 33.48%
PM (TTM) 28.35%
GM 77.83%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.18%
GM growth 5Y6.3%

9

2. Health

2.1 Basic Checks

MXC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, MXC has less shares outstanding
MXC has more shares outstanding than it did 5 years ago.
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 11.65 indicates that MXC is not in any danger for bankruptcy at the moment.
The Altman-Z score of MXC (11.65) is better than 94.37% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 11.65
ROIC/WACC1.14
WACC8.84%

2.3 Liquidity

MXC has a Current Ratio of 17.85. This indicates that MXC is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of MXC (17.85) is better than 97.65% of its industry peers.
A Quick Ratio of 17.85 indicates that MXC has no problem at all paying its short term obligations.
The Quick ratio of MXC (17.85) is better than 98.12% of its industry peers.
Industry RankSector Rank
Current Ratio 17.85
Quick Ratio 17.85

2

3. Growth

3.1 Past

The earnings per share for MXC have decreased strongly by -57.64% in the last year.
MXC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.42%.
MXC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.71% yearly.
EPS 1Y (TTM)-57.64%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-71.54%
Revenue 1Y (TTM)-26.42%
Revenue growth 3Y51.68%
Revenue growth 5Y28.71%
Revenue growth Q2Q-35.83%

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

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 10.96 indicates a reasonable valuation of MXC.
The rest of the industry has a similar Price/Earnings ratio as MXC.
MXC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.48.
Industry RankSector Rank
PE 10.96
Fwd PE N/A

4.2 Price Multiples

74.65% of the companies in the same industry are more expensive than MXC, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MXC indicates a rather cheap valuation: MXC is cheaper than 82.16% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.95
EV/EBITDA 4.13

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

MXC has a yearly dividend return of 0.99%, which is pretty low.
Compared to an average industry Dividend Yield of 5.82, MXC is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.34, MXC's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.99%

5.2 History

MXC does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A

MEXCO ENERGY CORP

NYSEARCA:MXC (3/28/2024, 8:26:16 PM)

After market: 9.7286 -0.25 (-2.48%)

9.9765

-0.2 (-2%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap20.95M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 0.99%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 10.96
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 10.64%
ROE 11.41%
ROCE
ROIC
ROICexc
ROICexgc
OM 33.48%
PM (TTM) 28.35%
GM 77.83%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 17.85
Quick Ratio 17.85
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-57.64%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-26.42%
Revenue growth 3Y51.68%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y