Microwave Filter Company, Inc.
Microwave Filter Company, Inc. Fundamental Analysis
Microwave Filter Company, Inc. (MFCO) shows moderate financial fundamentals with a PE ratio of 5.93, profit margin of 14.59%, and ROE of 27.55%. 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 76.3/100 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 MFCO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMFCO demonstrates superior asset utilization.
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
ModerateMFCO maintains healthy but balanced margins.
Key Financial Metrics
Is MFCO Expensive or Cheap?
P/E Ratio
MFCO trades at 5.93 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MFCO's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Microwave Filter Company, Inc. at 1.43 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.72 times EBITDA. This is generally considered low.
How Well Does MFCO Make Money?
Net Profit Margin
For every $100 in sales, Microwave Filter Company, Inc. keeps $14.59 as profit after all expenses.
Operating Margin
Core operations generate 13.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.55 in profit for every $100 of shareholder equity.
ROA
Microwave Filter Company, Inc. generates $20.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Microwave Filter Company, Inc. produces operating cash flow of $281.27K, showing steady but balanced cash generation.
Free Cash Flow
Microwave Filter Company, Inc. produces free cash flow of $242.40K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.09 in free cash annually.
FCF Yield
MFCO converts 10.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.004
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.005
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.28
vs 25 benchmark
ROA
Return on assets percentage
0.21
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How MFCO Stacks Against Its Sector Peers
| Metric | MFCO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.93 | 36.81 | Better (Cheaper) |
| ROE | 27.55% | 974.00% | Weak |
| Net Margin | 14.59% | 5908812370.00% | Weak |
| Debt/Equity | 0.00 | 0.34 | Strong (Low Leverage) |
| Current Ratio | 4.79 | 4.93 | Strong Liquidity |
| ROA | 20.54% | -294678.00% (disorted) | Strong |
MFCO outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, 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