Maxim Power Corp.
Maxim Power Corp. Fundamental Analysis
Maxim Power Corp. (MXGFF) shows weak financial fundamentals with a PE ratio of 20.64, profit margin of 18.26%, and ROE of 4.20%. The company generates $0.1B in annual revenue with weak year-over-year growth of 1.64%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.3/100 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 MXGFF's fundamental strength across five key dimensions:
Efficiency Score
WeakMXGFF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMXGFF trades at attractive valuation levels.
Growth Score
WeakMXGFF faces weak or negative growth trends.
Financial Health Score
ExcellentMXGFF maintains a strong and stable balance sheet.
Profitability Score
ModerateMXGFF maintains healthy but balanced margins.
Key Financial Metrics
Is MXGFF Expensive or Cheap?
P/E Ratio
MXGFF trades at 20.64 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MXGFF's PEG of 0.50 indicates potential undervaluation.
Price to Book
The market values Maxim Power Corp. at 0.85 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 19.71 times EBITDA. This signals the market has high growth expectations.
How Well Does MXGFF Make Money?
Net Profit Margin
For every $100 in sales, Maxim Power Corp. keeps $18.26 as profit after all expenses.
Operating Margin
Core operations generate -2.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.20 in profit for every $100 of shareholder equity.
ROA
Maxim Power Corp. generates $3.58 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 $27.45M, reflecting robust business health.
Free Cash Flow
Maxim Power Corp. generates strong free cash flow of $15.21M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.24 in free cash annually.
FCF Yield
MXGFF converts 5.38% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.50
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.77
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
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How MXGFF Stacks Against Its Sector Peers
| Metric | MXGFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.64 | 20.07 | Neutral |
| ROE | 4.20% | 911.00% | Weak |
| Net Margin | 18.26% | 644.00% | Weak |
| Debt/Equity | 0.00 | 1.50 | Strong (Low Leverage) |
| Current Ratio | 5.00 | 1.49 | Strong Liquidity |
| ROA | 3.58% | -324.00% (disorted) | Weak |
MXGFF outperforms its industry in 2 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
256.17%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
473.07%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
1422.58%
Industry Style: Defensive, Dividend, Income
High Growth