MCS Services Limited
MCS Services Limited Fundamental Analysis
MCS Services Limited (MSG.AX) shows moderate financial fundamentals with a PE ratio of 4.51, profit margin of 0.00%, and ROE of 17.10%. The company generates N/A in annual revenue with weak year-over-year growth of -1.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -56.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MSG.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakMSG.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMSG.AX trades at attractive valuation levels.
Growth Score
WeakMSG.AX faces weak or negative growth trends.
Financial Health Score
ExcellentMSG.AX maintains a strong and stable balance sheet.
Profitability Score
ModerateMSG.AX maintains healthy but balanced margins.
Key Financial Metrics
Is MSG.AX Expensive or Cheap?
P/E Ratio
MSG.AX trades at 4.51 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MSG.AX's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values MCS Services Limited at 0.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.49 times EBITDA. This signals the market has high growth expectations.
How Well Does MSG.AX Make Money?
Net Profit Margin
For every $100 in sales, MCS Services Limited keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.10 in profit for every $100 of shareholder equity.
ROA
MCS Services Limited generates $4.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MSG.AX converts 34.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
-0.58
vs 25 benchmark
How MSG.AX Stacks Against Its Sector Peers
| Metric | MSG.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.51 | 26.69 | Better (Cheaper) |
| ROE | 17.10% | 1296.00% | Weak |
| Net Margin | 0.00% | -41586.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.71 | Strong (Low Leverage) |
| Current Ratio | 1.27 | 10.08 | Neutral |
| ROA | 4.09% | -1503409.00% (disorted) | Weak |
MSG.AX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MCS Services Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-100.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-343.42%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
431.73%
Industry Style: Cyclical, Value, Infrastructure
High Growth