MEXCO ENERGY CORP (MXC) Stock Fundamental Analysis
USA - NYSEARCA:MXC - US5927701012 - Common Stock
8.75 USD
-0.03 (-0.34%)
Overall MXC gets a fundamental rating of 6 out of 10. We evaluated MXC against 210 industry peers in the Oil, Gas & Consumable Fuels industry. MXC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. MXC is not valued too expensively and it also shows a decent growth rate.
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.
In the past 5 years MXC has always been profitable.
MXC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MXC has a better Return On Assets (8.09%) than 80.48% of its industry peers.
MXC has a Return On Equity of 8.85%. This is comparable to the rest of the industry: MXC outperforms 58.57% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.37%, MXC is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MXC is significantly below the industry average of 21.66%.
The last Return On Invested Capital (7.37%) 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 | 8.09% | ||
| ROE | 8.85% | ||
| ROIC | 7.37% |
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
With a decent Profit Margin value of 22.34%, MXC is doing good in the industry, outperforming 78.57% of the companies in the same industry.
MXC's Profit Margin has declined in the last couple of years.
MXC has a Operating Margin of 25.60%. This is in the better half of the industry: MXC outperforms 63.81% of its industry peers.
MXC's Operating Margin has declined in the last couple of years.
MXC's Gross Margin of 78.88% is amongst the best of the industry. MXC outperforms 89.52% of its industry peers.
In the last couple of years the Gross Margin of MXC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.6% | ||
| PM (TTM) | 22.34% | ||
| GM | 78.88% |
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.
Compared to 1 year ago, MXC has less shares outstanding
The number of shares outstanding for MXC has been increased compared to 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 7.68 indicates that MXC is not in any danger for bankruptcy at the moment.
MXC's Altman-Z score of 7.68 is amongst the best of the industry. MXC outperforms 93.81% of its industry peers.
MXC 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 | ||
| Altman-Z | 7.68 |
ROIC/WACC0.84
WACC8.77%
2.3 Liquidity
A Current Ratio of 4.81 indicates that MXC has no problem at all paying its short term obligations.
MXC's Current ratio of 4.81 is amongst the best of the industry. MXC outperforms 90.48% of its industry peers.
A Quick Ratio of 4.81 indicates that MXC has no problem at all paying its short term obligations.
MXC has a Quick ratio of 4.81. This is amongst the best in the industry. MXC outperforms 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.81 | ||
| Quick Ratio | 4.81 |
3. Growth
3.1 Past
MXC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.02%, which is quite impressive.
The earnings per share for MXC have been decreasing by -15.00% on average. This is quite bad
Looking at the last year, MXC shows a quite strong growth in Revenue. The Revenue has grown by 13.06% in the last year.
Measured over the past years, MXC shows a very strong growth in Revenue. The Revenue has been growing by 21.86% on average per year.
EPS 1Y (TTM)46.02%
EPS 3Y-15%
EPS 5YN/A
EPS Q2Q%-14.38%
Revenue 1Y (TTM)13.06%
Revenue growth 3Y3.75%
Revenue growth 5Y21.86%
Sales Q2Q%5%
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 10.94, which indicates a very decent valuation of MXC.
Based on the Price/Earnings ratio, MXC is valued a bit cheaper than the industry average as 72.86% of the companies are valued more expensively.
MXC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.07.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.94 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MXC is valued cheaply inside the industry as 86.19% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, MXC is valued a bit cheaper than the industry average as 66.19% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.98 | ||
| EV/EBITDA | 3.44 |
4.3 Compensation for Growth
MXC has a very decent profitability rating, which 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 1.10%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.90, MXC has a dividend in line with its industry peers.
With a Dividend Yield of 1.10, MXC pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
5.2 History
MXC has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
MXC pays out 12.30% of its income as dividend. This is a sustainable payout ratio.
DP12.3%
EPS Next 2YN/A
EPS Next 3YN/A
NYSEARCA:MXC (11/20/2025, 8:07:26 PM)
8.75
-0.03 (-0.34%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners8.53%
Inst Owner Change15.29%
Ins Owners65.25%
Ins Owner Change0%
Market Cap17.94M
Revenue(TTM)7.44M
Net Income(TTM)1.66M
Analysts0
Price TargetN/A
Short Float %1.21%
Short Ratio1.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP12.3%
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 | 10.94 | ||
| Fwd PE | N/A | ||
| P/S | 2.41 | ||
| P/FCF | 13.98 | ||
| P/OCF | 3.94 | ||
| P/B | 0.95 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 3.44 |
EPS(TTM)0.8
EY9.14%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.63
FCFY7.15%
OCF(TTM)2.22
OCFY25.39%
SpS3.63
BVpS9.17
TBVpS9.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.09% | ||
| ROE | 8.85% | ||
| ROCE | 9.61% | ||
| ROIC | 7.37% | ||
| ROICexc | 8.46% | ||
| ROICexgc | 8.46% | ||
| OM | 25.6% | ||
| PM (TTM) | 22.34% | ||
| GM | 78.88% | ||
| FCFM | 17.23% |
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%
ROICexgc growth 3Y-21.37%
ROICexgc 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-Score7
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 126.4% | ||
| Cap/Sales | 43.95% | ||
| Interest Coverage | 1003.16 | ||
| Cash Conversion | 101.34% | ||
| Profit Quality | 77.12% | ||
| Current Ratio | 4.81 | ||
| Quick Ratio | 4.81 | ||
| Altman-Z | 7.68 |
F-Score7
WACC8.77%
ROIC/WACC0.84
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)46.02%
EPS 3Y-15%
EPS 5YN/A
EPS Q2Q%-14.38%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.06%
Revenue growth 3Y3.75%
Revenue growth 5Y21.86%
Sales Q2Q%5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.74%
EBIT growth 3Y-12.2%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-58.68%
FCF growth 3Y-22.82%
FCF growth 5YN/A
OCF growth 1Y-31.37%
OCF growth 3Y4.47%
OCF growth 5Y37.62%
MEXCO ENERGY CORP / MXC FAQ
What is the ChartMill fundamental rating of MEXCO ENERGY CORP (MXC) stock?
ChartMill assigns a fundamental rating of 6 / 10 to MXC.
What is the valuation status of MEXCO ENERGY CORP (MXC) stock?
ChartMill assigns a valuation rating of 4 / 10 to MEXCO ENERGY CORP (MXC). This can be considered as Fairly Valued.
How profitable is MEXCO ENERGY CORP (MXC) stock?
MEXCO ENERGY CORP (MXC) has a profitability rating of 7 / 10.
How financially healthy is MEXCO ENERGY CORP?
The financial health rating of MEXCO ENERGY CORP (MXC) is 9 / 10.
Is the dividend of MEXCO ENERGY CORP sustainable?
The dividend rating of MEXCO ENERGY CORP (MXC) is 3 / 10 and the dividend payout ratio is 12.3%.