MAXIM POWER CORP (MXG.CA) Stock Fundamental Analysis
TSX:MXG - Toronto Stock Exchange - CA57773Y2096 - Common Stock - Currency: CAD
Overall MXG gets a fundamental rating of 6 out of 10. We evaluated MXG against 41 industry peers in the Independent Power and Renewable Electricity Producers industry. MXG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. MXG has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
MXG had positive earnings in the past year.
MXG had a positive operating cash flow in the past year.
MXG had positive earnings in each of the past 5 years.
Each year in the past 5 years MXG had a positive operating cash flow.
1.2 Ratios
MXG's Return On Assets of 6.11% is amongst the best of the industry. MXG outperforms 97.56% of its industry peers.
The Return On Equity of MXG (6.94%) is better than 85.37% of its industry peers.
MXG has a better Return On Invested Capital (5.24%) than 85.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.11% | ||
| ROE | 6.94% | ||
| ROIC | 5.24% |
ROA(3y)7.94%
ROA(5y)10.57%
ROE(3y)10.73%
ROE(5y)14.61%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 21.63%, MXG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
MXG's Profit Margin has declined in the last couple of years.
MXG has a better Operating Margin (23.35%) than 60.98% of its industry peers.
In the last couple of years the Operating Margin of MXG has declined.
With a Gross Margin value of 42.20%, MXG perfoms like the industry average, outperforming 43.90% of the companies in the same industry.
MXG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.35% | ||
| PM (TTM) | 21.63% | ||
| GM | 42.2% |
OM growth 3Y-20.69%
OM growth 5YN/A
PM growth 3Y-24.54%
PM growth 5YN/A
GM growth 3Y-8.51%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MXG is destroying value.
MXG has more shares outstanding than it did 1 year ago.
The number of shares outstanding for MXG has been increased compared to 5 years ago.
MXG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.58 indicates that MXG is not in any danger for bankruptcy at the moment.
MXG's Altman-Z score of 4.58 is amongst the best of the industry. MXG outperforms 100.00% of its industry peers.
The Debt to FCF ratio of MXG is 0.00, which is an excellent value as it means it would take MXG, only 0.00 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.00, MXG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
MXG has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
MXG has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. MXG outperforms 97.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.58 |
ROIC/WACC0.63
WACC8.34%
2.3 Liquidity
A Current Ratio of 3.60 indicates that MXG has no problem at all paying its short term obligations.
The Current ratio of MXG (3.60) is better than 95.12% of its industry peers.
A Quick Ratio of 3.60 indicates that MXG has no problem at all paying its short term obligations.
MXG has a Quick ratio of 3.60. This is amongst the best in the industry. MXG outperforms 95.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.6 | ||
| Quick Ratio | 3.6 |
3. Growth
3.1 Past
The earnings per share for MXG have decreased strongly by -17.62% in the last year.
The earnings per share for MXG have been decreasing by -34.87% on average. This is quite bad
MXG shows a strong growth in Revenue. In the last year, the Revenue has grown by 144.78%.
Measured over the past years, MXG shows a very strong growth in Revenue. The Revenue has been growing by 29.10% on average per year.
EPS 1Y (TTM)-17.62%
EPS 3Y-34.87%
EPS 5YN/A
EPS Q2Q%-101.86%
Revenue 1Y (TTM)144.78%
Revenue growth 3Y-13.36%
Revenue growth 5Y29.1%
Sales Q2Q%-38.32%
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
With a Price/Earnings ratio of 10.29, the valuation of MXG can be described as very reasonable.
Based on the Price/Earnings ratio, MXG is valued cheaply inside the industry as 90.24% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 28.18. MXG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.29 | ||
| Fwd PE | N/A |
4.2 Price Multiples
MXG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MXG is cheaper than 95.12% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MXG is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.24 | ||
| EV/EBITDA | 5.73 |
4.3 Compensation for Growth
MXG 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
With a Yearly Dividend Yield of 12.79%, MXG is a good candidate for dividend investing.
The stock price of MXG dropped by -34.18% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
MXG's Dividend Yield is rather good when compared to the industry average which is at 4.52. MXG pays more dividend than 97.56% of the companies in the same industry.
MXG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.79% |
5.2 History
MXG 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
MXG pays out 145.12% of its income as dividend. This is not a sustainable payout ratio.
DP145.12%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:MXG (5/2/2025, 7:00:00 PM)
3.91
+0.1 (+2.62%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners2.21%
Inst Owner ChangeN/A
Ins Owners66.8%
Ins Owner ChangeN/A
Market Cap249.03M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.79% |
Yearly Dividend0.56
Dividend Growth(5Y)N/A
DP145.12%
Div Incr Years0
Div Non Decr Years0
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 | 10.29 | ||
| Fwd PE | N/A | ||
| P/S | 2.45 | ||
| P/FCF | 3.24 | ||
| P/OCF | 2.96 | ||
| P/B | 0.79 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 5.73 |
EPS(TTM)0.38
EY9.72%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.21
FCFY30.87%
OCF(TTM)1.32
OCFY33.76%
SpS1.59
BVpS4.96
TBVpS4.96
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.11% | ||
| ROE | 6.94% | ||
| ROCE | 6.82% | ||
| ROIC | 5.24% | ||
| ROICexc | 5.73% | ||
| ROICexgc | 5.73% | ||
| OM | 23.35% | ||
| PM (TTM) | 21.63% | ||
| GM | 42.2% | ||
| FCFM | 75.75% |
ROA(3y)7.94%
ROA(5y)10.57%
ROE(3y)10.73%
ROE(5y)14.61%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-34.17%
ROICexcg growth 5YN/A
ROICexc growth 3Y-34.17%
ROICexc growth 5YN/A
OM growth 3Y-20.69%
OM growth 5YN/A
PM growth 3Y-24.54%
PM growth 5YN/A
GM growth 3Y-8.51%
GM growth 5YN/A
F-Score8
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 49.39% | ||
| Cap/Sales | 7.09% | ||
| Interest Coverage | 3.57 | ||
| Cash Conversion | 219.74% | ||
| Profit Quality | 350.3% | ||
| Current Ratio | 3.6 | ||
| Quick Ratio | 3.6 | ||
| Altman-Z | 4.58 |
F-Score8
WACC8.34%
ROIC/WACC0.63
Cap/Depr(3y)366.92%
Cap/Depr(5y)516.4%
Cap/Sales(3y)43.54%
Cap/Sales(5y)46.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17.62%
EPS 3Y-34.87%
EPS 5YN/A
EPS Q2Q%-101.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)144.78%
Revenue growth 3Y-13.36%
Revenue growth 5Y29.1%
Sales Q2Q%-38.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.65%
EBIT growth 3Y-31.28%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2244.41%
FCF growth 3Y66.55%
FCF growth 5YN/A
OCF growth 1Y252.7%
OCF growth 3Y-7.21%
OCF growth 5Y72.59%