Monterey Capital Acquisition Corporation Fundamental Analysis (NASDAQ: MCACW)
Monterey Capital Acquisition Corporation Fundamental Analysis (NASDAQ: MCACW)
Monterey Capital Acquisition Corporation (NASDAQ: MCACW) shows weak financial fundamentals with a PE ratio of -12.10, profit margin of 0.34%, and ROE of -18.91%. The company generates $21.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -15.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MCACW's fundamental strength across five key dimensions:
Efficiency Score
WeakMCACW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMCACW trades at attractive valuation levels.
Growth Score
WeakMCACW faces weak or negative growth trends.
Financial Health Score
WeakMCACW carries high financial risk with limited liquidity.
Profitability Score
WeakMCACW struggles to sustain strong margins.
Key Financial Metrics
Is MCACW Expensive or Cheap?
P/E Ratio
MCACW trades at -12.10 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MCACW's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values Monterey Capital Acquisition Corporation at 2.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.19 times EBITDA. This is generally considered low.
How Well Does MCACW Make Money?
Net Profit Margin
For every $100 in sales, Monterey Capital Acquisition Corporation keeps $0.34 as profit after all expenses.
Operating Margin
Core operations generate -31.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-18.91 in profit for every $100 of shareholder equity.
ROA
Monterey Capital Acquisition Corporation generates $0.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Monterey Capital Acquisition Corporation generates limited operating cash flow of $-6.67B, signaling weaker underlying cash strength.
Free Cash Flow
Monterey Capital Acquisition Corporation generates weak or negative free cash flow of $-6.76B, restricting financial flexibility.
FCF Per Share
Each share generates $-2.04 in free cash annually.
FCF Yield
MCACW converts -92.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-12.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.19
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
-0.69
vs 25 benchmark
How MCACW Stacks Against Its Sector Peers
| Metric | MCACW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -12.10 | 20.31 | Better (Cheaper) |
| ROE | -18.91% | 645.00% | Weak |
| Net Margin | 0.34% | -1506.00% (disorted) | Weak |
| Debt/Equity | 1.19 | 0.88 | Weak (High Leverage) |
| Current Ratio | 0.18 | 828.32 | Weak Liquidity |
| ROA | 0.23% | -569.00% (disorted) | Weak |
MCACW outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Monterey Capital Acquisition Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical