Maxim Power Corp.
Maxim Power Corp. Fundamental Analysis
Maxim Power Corp. (MXG.TO) shows moderate financial fundamentals with a PE ratio of 16.80, profit margin of 20.18%, and ROE of 5.12%. The company generates $0.1B in annual revenue with weak year-over-year growth of -18.49%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MXG.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakMXG.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMXG.TO trades at attractive valuation levels.
Growth Score
WeakMXG.TO faces weak or negative growth trends.
Financial Health Score
ExcellentMXG.TO maintains a strong and stable balance sheet.
Profitability Score
ModerateMXG.TO maintains healthy but balanced margins.
Key Financial Metrics
Is MXG.TO Expensive or Cheap?
P/E Ratio
MXG.TO trades at 16.80 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MXG.TO's PEG of -0.40 indicates potential undervaluation.
Price to Book
The market values Maxim Power Corp. at 0.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.52 times EBITDA. This signals the market has high growth expectations.
How Well Does MXG.TO Make Money?
Net Profit Margin
For every $100 in sales, Maxim Power Corp. keeps $20.18 as profit after all expenses.
Operating Margin
Core operations generate 0.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.12 in profit for every $100 of shareholder equity.
ROA
Maxim Power Corp. generates $4.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Maxim Power Corp. generates strong operating cash flow of $31.56M, reflecting robust business health.
Free Cash Flow
Maxim Power Corp. generates strong free cash flow of $17.75M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.28 in free cash annually.
FCF Yield
MXG.TO converts 6.32% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.004
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.002
vs 25 benchmark
How MXG.TO Stacks Against Its Sector Peers
| Metric | MXG.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.80 | 20.39 | Better (Cheaper) |
| ROE | 5.12% | 911.00% | Weak |
| Net Margin | 20.18% | 735.00% | Weak |
| Debt/Equity | 0.00 | 1.46 | Strong (Low Leverage) |
| Current Ratio | 5.00 | 1.30 | Strong Liquidity |
| ROA | 4.35% | 934.00% | Weak |
MXG.TO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Maxim Power Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
43.06%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
45.68%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
272.89%
Industry Style: Defensive, Dividend, Income
High Growth