Microwave Filter Company, Inc.
Microwave Filter Company, Inc. Fundamental Analysis
Microwave Filter Company, Inc. (MFCO) shows weak financial fundamentals with a PE ratio of 24.58, profit margin of 3.01%, and ROE of 5.64%. The company generates $0.0B 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 47.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MFCO's fundamental strength across five key dimensions:
Efficiency Score
WeakMFCO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMFCO trades at attractive valuation levels.
Growth Score
WeakMFCO faces weak or negative growth trends.
Financial Health Score
ExcellentMFCO maintains a strong and stable balance sheet.
Profitability Score
WeakMFCO struggles to sustain strong margins.
Key Financial Metrics
Is MFCO Expensive or Cheap?
P/E Ratio
MFCO trades at 24.58 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MFCO's PEG of 0.19 indicates potential undervaluation.
Price to Book
The market values Microwave Filter Company, Inc. at 1.26 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.51 times EBITDA. This signals the market has high growth expectations.
How Well Does MFCO Make Money?
Net Profit Margin
For every $100 in sales, Microwave Filter Company, Inc. keeps $3.01 as profit after all expenses.
Operating Margin
Core operations generate 2.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.64 in profit for every $100 of shareholder equity.
ROA
Microwave Filter Company, Inc. generates $4.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Microwave Filter Company, Inc. generates limited operating cash flow of $-174.93K, signaling weaker underlying cash strength.
Free Cash Flow
Microwave Filter Company, Inc. generates weak or negative free cash flow of $-213.79K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.08 in free cash annually.
FCF Yield
MFCO converts -11.69% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.007
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How MFCO Stacks Against Its Sector Peers
| Metric | MFCO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.58 | 34.36 | Better (Cheaper) |
| ROE | 5.64% | 1116.00% | Weak |
| Net Margin | 3.01% | -125859.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 7.88 | Strong (Low Leverage) |
| Current Ratio | 6.14 | 5.74 | Strong Liquidity |
| ROA | 4.59% | -308994.00% (disorted) | Weak |
MFCO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Microwave Filter Company, 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