MCAP Inc.
MCAP Inc. Fundamental Analysis
MCAP Inc. (MCAP) shows moderate financial fundamentals with a PE ratio of 16.02, profit margin of 16.07%, and ROE of 29.92%. The company generates $0.1B 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 72.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze MCAP's fundamental strength across five key dimensions:
Efficiency Score
WeakMCAP struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMCAP trades at attractive valuation levels.
Growth Score
WeakMCAP faces weak or negative growth trends.
Financial Health Score
ExcellentMCAP maintains a strong and stable balance sheet.
Profitability Score
ExcellentMCAP achieves industry-leading margins.
Key Financial Metrics
Is MCAP Expensive or Cheap?
P/E Ratio
MCAP trades at 16.02 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MCAP's PEG of -4.60 indicates potential undervaluation.
Price to Book
The market values MCAP Inc. at 4.34 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.41 times EBITDA. This is generally considered low.
How Well Does MCAP Make Money?
Net Profit Margin
For every $100 in sales, MCAP Inc. keeps $16.07 as profit after all expenses.
Operating Margin
Core operations generate 28.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $29.92 in profit for every $100 of shareholder equity.
ROA
MCAP Inc. generates $1.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MCAP Inc. produces operating cash flow of $9.98M, showing steady but balanced cash generation.
Free Cash Flow
MCAP Inc. generates strong free cash flow of $8.54M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.35 in free cash annually.
FCF Yield
MCAP converts 4.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.60
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.30
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.48
vs 25 benchmark
How MCAP Stacks Against Its Sector Peers
| Metric | MCAP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.02 | 33.48 | Better (Cheaper) |
| ROE | 29.92% | 1013.00% | Weak |
| Net Margin | 16.07% | -102412.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 1.04 | 6.17 | Neutral |
| ROA | 1.24% | -292540.00% (disorted) | Weak |
MCAP outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MCAP Inc.'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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta