MEXCO ENERGY CORP (MXC) Stock Fundamental Analysis
USA - NYSEARCA:MXC - US5927701012 - Common Stock
9.1928 USD
-0.01 (-0.08%)
MXC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 211 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making MXC a very profitable company, without any liquidiy or solvency issues. 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.
Each year in the past 5 years MXC had a positive operating cash flow.
1.2 Ratios
MXC has a better Return On Assets (8.09%) than 80.09% of its industry peers.
MXC has a Return On Equity (8.85%) which is in line with its industry peers.
MXC's Return On Invested Capital of 7.37% is fine compared to the rest of the industry. MXC outperforms 66.35% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MXC is significantly below the industry average of 21.57%.
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
MXC's Profit Margin of 22.34% is fine compared to the rest of the industry. MXC outperforms 77.25% of its industry peers.
In the last couple of years the Profit Margin of MXC has declined.
MXC's Operating Margin of 25.60% is fine compared to the rest of the industry. MXC outperforms 63.03% of its industry peers.
MXC's Operating Margin has declined in the last couple of years.
MXC has a Gross Margin of 78.88%. This is amongst the best in the industry. MXC outperforms 89.57% 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.
The number of shares outstanding for MXC has been reduced compared to 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
MXC has an Altman-Z score of 7.97. This indicates that MXC is financially healthy and has little risk of bankruptcy at the moment.
MXC has a Altman-Z score of 7.97. This is amongst the best in the industry. MXC outperforms 92.89% 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 | 7.97 |
ROIC/WACC0.85
WACC8.69%
2.3 Liquidity
A Current Ratio of 4.81 indicates that MXC has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.81, MXC belongs to the top of the industry, outperforming 90.52% 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.
MXC's Quick ratio of 4.81 is amongst the best of the industry. MXC outperforms 90.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.81 | ||
| Quick Ratio | 4.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 46.02% over the past year.
Measured over the past years, MXC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.00% on average per year.
The Revenue has grown by 13.06% in the past year. This is quite good.
The Revenue has been growing by 21.86% on average over the past years. This is a very strong growth!
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
Based on the Price/Earnings ratio of 11.49, the valuation of MXC can be described as reasonable.
MXC's Price/Earnings ratio is a bit cheaper when compared to the industry. MXC is cheaper than 64.45% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.02. MXC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.49 | ||
| 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 83.89% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, MXC is valued a bit cheaper than 61.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.69 | ||
| EV/EBITDA | 3.63 |
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 1.09%. Purely for dividend investing, there may be better candidates out there.
MXC's Dividend Yield is slightly below the industry average, which is at 6.16.
Compared to an average S&P500 Dividend Yield of 2.43, MXC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
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
12.30% of the earnings are spent on dividend by MXC. This is a low number and sustainable payout ratio.
DP12.3%
EPS Next 2YN/A
EPS Next 3YN/A
NYSEARCA:MXC (10/10/2025, 8:45:46 PM)
9.1928
-0.01 (-0.08%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners8.53%
Inst Owner Change0%
Ins Owners65.25%
Ins Owner Change0%
Market Cap18.85M
Analysts0
Price TargetN/A
Short Float %0.74%
Short Ratio0.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
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 | 11.49 | ||
| Fwd PE | N/A | ||
| P/S | 2.53 | ||
| P/FCF | 14.69 | ||
| P/OCF | 4.14 | ||
| P/B | 1 | ||
| P/tB | 1 | ||
| EV/EBITDA | 3.63 |
EPS(TTM)0.8
EY8.7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.63
FCFY6.81%
OCF(TTM)2.22
OCFY24.17%
SpS3.63
BVpS9.17
TBVpS9.17
PEG (NY)N/A
PEG (5Y)N/A
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%
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-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 | 7.97 |
F-Score7
WACC8.69%
ROIC/WACC0.85
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%