McCoy Global Inc. Fundamental Analysis
McCoy Global Inc. (MCCRF) shows moderate financial fundamentals with a PE ratio of 11.78, profit margin of 6.64%, and ROE of 7.45%. The company generates $0.1B in annual revenue with moderate year-over-year growth of 8.08%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MCCRF's fundamental strength across five key dimensions:
Efficiency Score
WeakMCCRF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMCCRF trades at attractive valuation levels.
Growth Score
ModerateMCCRF shows steady but slowing expansion.
Financial Health Score
ExcellentMCCRF maintains a strong and stable balance sheet.
Profitability Score
WeakMCCRF struggles to sustain strong margins.
Key Financial Metrics
Is MCCRF Expensive or Cheap?
P/E Ratio
MCCRF trades at 11.78 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MCCRF's PEG of -0.20 indicates potential undervaluation.
Price to Book
The market values McCoy Global Inc. at 0.85 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.98 times EBITDA. This is generally considered low.
How Well Does MCCRF Make Money?
Net Profit Margin
For every $100 in sales, McCoy Global Inc. keeps $6.64 as profit after all expenses.
Operating Margin
Core operations generate 8.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.45 in profit for every $100 of shareholder equity.
ROA
McCoy Global Inc. generates $5.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
McCoy Global Inc. generates limited operating cash flow of $2.14M, signaling weaker underlying cash strength.
Free Cash Flow
McCoy Global Inc. generates weak or negative free cash flow of $-2.40M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.09 in free cash annually.
FCF Yield
MCCRF converts -4.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.78
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How MCCRF Stacks Against Its Sector Peers
| Metric | MCCRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.78 | 20.85 | Better (Cheaper) |
| ROE | 7.45% | 1014.00% | Weak |
| Net Margin | 6.64% | -57829.00% (disorted) | Weak |
| Debt/Equity | 0.12 | -0.46 (disorted) | Distorted |
| Current Ratio | 2.71 | 4.93 | Strong Liquidity |
| ROA | 5.21% | -10983113.00% (disorted) | Weak |
MCCRF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews McCoy Global Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
123.47%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
527.58%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
-120.27%
Industry Style: Cyclical, Value, Commodity
Declining