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 5 out of 10. We evaluated MXG against 37 industry peers in the Independent Power and Renewable Electricity Producers industry. While MXG has a great health rating, its profitability is only average at the moment. MXG has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year MXG was profitable.
In the past year MXG had a positive cash flow from operations.
Each year in the past 5 years MXG has been profitable.
In the past 5 years MXG always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of MXG (4.05%) is better than 86.49% of its industry peers.
MXG has a better Return On Equity (4.61%) than 78.38% of its industry peers.
MXG has a Return On Invested Capital (2.29%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.05% | ||
| ROE | 4.61% | ||
| ROIC | 2.29% |
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
The Profit Margin of MXG (16.93%) is better than 100.00% of its industry peers.
In the last couple of years the Profit Margin of MXG has declined.
The Operating Margin of MXG (12.07%) is comparable to the rest of the industry.
MXG's Operating Margin has declined in the last couple of years.
MXG's Gross Margin of 34.57% is on the low side compared to the rest of the industry. MXG is outperformed by 62.16% of its industry peers.
In the last couple of years the Gross Margin of MXG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.07% | ||
| PM (TTM) | 16.93% | ||
| GM | 34.57% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MXG is destroying value.
The number of shares outstanding for MXG has been increased compared to 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 4.69 indicates that MXG is not in any danger for bankruptcy at the moment.
MXG's Altman-Z score of 4.69 is amongst the best of the industry. MXG outperforms 97.30% of its industry peers.
MXG has a debt to FCF ratio of 0.00. This is a very positive value and a sign of high solvency as it would only need 0.00 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.00, MXG belongs to the top 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 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.69 |
ROIC/WACC0.27
WACC8.37%
2.3 Liquidity
A Current Ratio of 4.93 indicates that MXG has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.93, MXG belongs to the best of the industry, outperforming 97.30% of the companies in the same industry.
MXG has a Quick Ratio of 4.93. This indicates that MXG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 4.93, MXG belongs to the top of the industry, outperforming 97.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.93 | ||
| Quick Ratio | 4.93 |
3. Growth
3.1 Past
The earnings per share for MXG have decreased strongly by -49.70% in the last year.
Measured over the past years, MXG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -34.87% on average per year.
MXG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.09%.
MXG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.10% yearly.
EPS 1Y (TTM)-49.7%
EPS 3Y-34.87%
EPS 5YN/A
EPS Q2Q%-71.36%
Revenue 1Y (TTM)14.09%
Revenue growth 3Y-13.36%
Revenue growth 5Y29.1%
Sales Q2Q%-41.75%
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 17.20, MXG is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of MXG indicates a rather cheap valuation: MXG is cheaper than 86.49% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, MXG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.2 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MXG is valued a bit cheaper than the industry average as 64.86% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, MXG is valued cheaply inside the industry as 86.49% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.59 | ||
| EV/EBITDA | 9.64 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
MXG has a Yearly Dividend Yield of 11.44%, which is a nice return.
Compared to an average industry Dividend Yield of 4.41, MXG pays a better dividend. On top of this MXG pays more dividend than 97.30% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, MXG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.44% |
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
216.28% of the earnings are spent on dividend by MXG. This is not a sustainable payout ratio.
DP216.28%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:MXG (6/5/2025, 7:00:00 PM)
4.3
+0.01 (+0.23%)
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 Cap273.87M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.44% |
Yearly Dividend0.56
Dividend Growth(5Y)N/A
DP216.28%
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 | 17.2 | ||
| Fwd PE | N/A | ||
| P/S | 3.15 | ||
| P/FCF | 12.59 | ||
| P/OCF | 8.97 | ||
| P/B | 0.86 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 9.64 |
EPS(TTM)0.25
EY5.81%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.34
FCFY7.94%
OCF(TTM)0.48
OCFY11.15%
SpS1.37
BVpS5.02
TBVpS5.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.05% | ||
| ROE | 4.61% | ||
| ROCE | 2.98% | ||
| ROIC | 2.29% | ||
| ROICexc | 2.51% | ||
| ROICexgc | 2.51% | ||
| OM | 12.07% | ||
| PM (TTM) | 16.93% | ||
| GM | 34.57% | ||
| FCFM | 25.02% |
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 Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 60.14% | ||
| Cap/Sales | 10.09% | ||
| Interest Coverage | 2.27 | ||
| Cash Conversion | 121.73% | ||
| Profit Quality | 147.76% | ||
| Current Ratio | 4.93 | ||
| Quick Ratio | 4.93 | ||
| Altman-Z | 4.69 |
F-Score8
WACC8.37%
ROIC/WACC0.27
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)-49.7%
EPS 3Y-34.87%
EPS 5YN/A
EPS Q2Q%-71.36%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.09%
Revenue growth 3Y-13.36%
Revenue growth 5Y29.1%
Sales Q2Q%-41.75%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-58.96%
EBIT growth 3Y-31.28%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y104.46%
FCF growth 3Y66.55%
FCF growth 5YN/A
OCF growth 1Y-52.53%
OCF growth 3Y-7.21%
OCF growth 5Y72.59%