MOCON, Inc. Fundamental Analysis (NASDAQ: MOCO)
MOCON, Inc. (NASDAQ: MOCO) shows weak financial fundamentals with a PE ratio of 34.88, profit margin of 7.90%, and ROE of 14.30%. The company generates N/A 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 64.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MOCO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMOCO demonstrates superior asset utilization.
Valuation Score
ModerateMOCO shows balanced valuation metrics.
Growth Score
ModerateMOCO shows steady but slowing expansion.
Financial Health Score
ExcellentMOCO maintains a strong and stable balance sheet.
Profitability Score
WeakMOCO struggles to sustain strong margins.
Key Financial Metrics
Is MOCO Expensive or Cheap?
P/E Ratio
MOCO trades at 34.88 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MOCO's PEG of 0.45 indicates potential undervaluation.
Price to Book
The market values MOCON, Inc. at 4.78 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 0.88 times EBITDA. This is generally considered low.
How Well Does MOCO Make Money?
Net Profit Margin
For every $100 in sales, MOCON, Inc. keeps $7.90 as profit after all expenses.
Operating Margin
Core operations generate 9.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.30 in profit for every $100 of shareholder equity.
ROA
MOCON, Inc. generates $10.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $1.10 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.88
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How MOCO Stacks Against Its Sector Peers
| Metric | MOCO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.88 | 34.40 | Neutral |
| ROE | 14.30% | 730.00% | Weak |
| Net Margin | 7.90% | -3110.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.22 | Strong (Low Leverage) |
| Current Ratio | 2.53 | 6.05 | Strong Liquidity |
| ROA | 10.32% | 254.00% | Weak |
MOCO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MOCON, 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