10.65 USD
-0.15 (-1.39%)
MXC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 208 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
In the past year MXC was profitable.
MXC had a positive operating cash flow in the past year.
In the past 5 years MXC has always been profitable.
In the past 5 years MXC always reported a positive cash flow from operatings.
1.2 Ratios
MXC has a Return On Assets of 8.09%. This is amongst the best in the industry. MXC outperforms 82.69% of its industry peers.
MXC has a Return On Equity (8.85%) which is comparable to the rest of the industry.
MXC has a better Return On Invested Capital (7.37%) than 67.79% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MXC is significantly below the industry average of 21.28%.
The 3 year average ROIC (12.07%) for MXC is well above the current ROIC(7.37%). The reason for the recent decline needs to be investigated.
| 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
MXC has a better Profit Margin (22.34%) than 80.29% of its industry peers.
MXC's Profit Margin has declined in the last couple of years.
MXC's Operating Margin of 25.60% is fine compared to the rest of the industry. MXC outperforms 65.38% 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 78.88%, MXC belongs to the top of the industry, outperforming 88.94% 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 | 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
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
MXC has an Altman-Z score of 9.09. This indicates that MXC is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 9.09, MXC belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
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 | 9.09 |
ROIC/WACC0.83
WACC8.83%
2.3 Liquidity
MXC has a Current Ratio of 4.81. This indicates that MXC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.81, MXC belongs to the top of the industry, outperforming 88.94% of the companies in the same industry.
MXC has a Quick Ratio of 4.81. This indicates that MXC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 4.81, MXC belongs to the top of the industry, outperforming 88.94% of the companies in the same industry.
| 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.
MXC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.00% yearly.
The Revenue has grown by 13.06% in the past year. This is quite good.
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
MXC is valuated correctly with a Price/Earnings ratio of 13.31.
Compared to the rest of the industry, the Price/Earnings ratio of MXC indicates a somewhat cheap valuation: MXC is cheaper than 61.54% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, MXC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.31 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MXC indicates a rather cheap valuation: MXC is cheaper than 80.29% of the companies listed in the same industry.
MXC's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.02 | ||
| EV/EBITDA | 4.36 |
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 1.01%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.96, MXC is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.94, MXC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
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
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 (1/9/2026, 8:08:38 PM)
10.65
-0.15 (-1.39%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners9.72%
Inst Owner Change0%
Ins Owners65.25%
Ins Owner Change0%
Market Cap21.83M
Revenue(TTM)7.44M
Net Income(TTM)1.66M
Analysts0
Price TargetN/A
Short Float %0.47%
Short Ratio0.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP12.3%
Div Incr Years0
Div Non Decr Years2
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 | 13.31 | ||
| Fwd PE | N/A | ||
| P/S | 2.93 | ||
| P/FCF | 17.02 | ||
| P/OCF | 4.79 | ||
| P/B | 1.16 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 4.36 |
EPS(TTM)0.8
EY7.51%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.63
FCFY5.88%
OCF(TTM)2.22
OCFY20.86%
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 | 9.09 |
F-Score7
WACC8.83%
ROIC/WACC0.83
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 for 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.
What are the PE and PB ratios of MEXCO ENERGY CORP (MXC) stock?
The Price/Earnings (PE) ratio for MEXCO ENERGY CORP (MXC) is 13.31 and the Price/Book (PB) ratio is 1.16.
Is the dividend of MEXCO ENERGY CORP sustainable?
The dividend rating of MEXCO ENERGY CORP (MXC) is 2 / 10 and the dividend payout ratio is 12.3%.