ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is McCoy Global, Inc. ?
1
Poor Management Efficiency with a low ROE of 8.64%
- The company has been able to generate a Return on Equity (avg) of 8.64% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -63.36%, the company declared Very Negative results in Mar 26
- INTEREST(HY) At CAD 0.33 MM has Grown at 640.91%
- ROCE(HY) Lowest at 7.37%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.16 times
3
Below par performance in long term as well as near term
- Along with generating -45.35% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is McCoy Global, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
McCoy Global, Inc.
-100.0%
8.09
52.01%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.27%
EBIT Growth (5y)
39.20%
EBIT to Interest (avg)
4.33
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.20
Tax Ratio
10.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
10.39%
ROE (avg)
8.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.89
EV to EBIT
9.03
EV to EBITDA
5.00
EV to Capital Employed
0.89
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.82%
ROE (Latest)
8.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-33What is not working for the Company
INTEREST(HY)
At CAD 0.33 MM has Grown at 640.91%
ROCE(HY)
Lowest at 7.37%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.16 times
RAW MATERIAL COST(Y)
Grown by 85.98% (YoY
CASH AND EQV(HY)
Lowest at CAD 10.83 MM
DEBT-EQUITY RATIO
(HY)
Highest at 0.11 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.11 times
NET SALES(Q)
Lowest at CAD 9.36 MM
OPERATING PROFIT(Q)
Lowest at CAD -1.17 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -12.44 %
PRE-TAX PROFIT(Q)
Lowest at CAD -2.73 MM
NET PROFIT(Q)
Lowest at CAD -2.08 MM
EPS(Q)
Lowest at CAD -0.12
Here's what is not working for McCoy Global, Inc.
Interest
At CAD 0.33 MM has Grown at 640.91%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Sales
At CAD 9.36 MM has Fallen at -55.3%
over average net sales of the previous four periods of CAD 20.94 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CAD MM)
Pre-Tax Profit
At CAD -2.73 MM has Fallen at -213.59%
over average net sales of the previous four periods of CAD 2.4 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -2.08 MM has Fallen at -192.38%
over average net sales of the previous four periods of CAD 2.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Inventory Turnover Ratio
Lowest at 1.16 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at CAD 9.36 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD -1.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at -12.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD -2.73 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -2.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Cash and Eqv
Lowest at CAD 10.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 0.11 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 5.11 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 85.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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