10.835 USD
+0.19 (+1.74%)
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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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.
MXC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 8.09%, MXC belongs to the best of the industry, outperforming 82.69% of the companies in the same industry.
MXC's Return On Equity of 8.85% is in line compared to the rest of the industry. MXC outperforms 59.13% of its industry peers.
MXC has a Return On Invested Capital of 7.37%. This is in the better half of the industry: MXC outperforms 67.79% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MXC is significantly below the industry average of 21.83%.
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 an excellent Profit Margin value of 22.34%, MXC belongs to the best of the industry, outperforming 80.29% of the companies in the same industry.
MXC's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 25.60%, MXC is in the better half of the industry, outperforming 65.38% of the companies in the same industry.
In the last couple of years the Operating Margin of MXC has declined.
MXC has a better Gross Margin (78.88%) than 88.94% 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.
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
MXC has an Altman-Z score of 9.12. This indicates that MXC is financially healthy and has little risk of bankruptcy at the moment.
MXC has a Altman-Z score of 9.12. This is amongst the best in the industry. MXC outperforms 93.75% 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 | 9.12 |
ROIC/WACC0.84
WACC8.82%
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 88.94% of the companies in the same industry.
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 88.94% 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.
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 13.06%.
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
MXC is valuated correctly with a Price/Earnings ratio of 13.54.
Based on the Price/Earnings ratio, MXC is valued a bit cheaper than 61.54% of the companies in the same industry.
When comparing the Price/Earnings ratio of MXC to the average of the S&P500 Index (27.25), we can say MXC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.54 | ||
| Fwd PE | N/A |
4.2 Price Multiples
MXC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MXC is cheaper than 80.29% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as MXC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.32 | ||
| EV/EBITDA | 4.38 |
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 return of 0.93%, which is pretty low.
MXC's Dividend Yield is slightly below the industry average, which is at 3.91.
With a Dividend Yield of 0.93, MXC pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
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
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 (1/12/2026, 8:13:59 PM)
10.835
+0.19 (+1.74%)
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 Cap22.21M
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 | 0.93% |
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 | 13.54 | ||
| Fwd PE | N/A | ||
| P/S | 2.98 | ||
| P/FCF | 17.32 | ||
| P/OCF | 4.88 | ||
| P/B | 1.18 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 4.38 |
EPS(TTM)0.8
EY7.38%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.63
FCFY5.78%
OCF(TTM)2.22
OCFY20.5%
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 | 9.12 |
F-Score7
WACC8.82%
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 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 13.54 and the Price/Book (PB) ratio is 1.18.
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%.