McCoy Global, Inc. (MCB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pulse Seismic, Inc.

Total Energy Services, Inc.

Highwood Asset Management Ltd.

Calfrac Well Services Ltd.

Cleantek Industries, Inc.

McCoy Global, Inc.

NXT Energy Solutions, Inc.

Divergent Energy Services Corp.

Stampede Drilling, Inc.

Gelum Resources Ltd.

CWC Energy Services Corp.

Why is McCoy Global, Inc. ?

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

With ROE of 11.29%, it has a expensive valuation with a 1.49 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 57.33%, its profits have fallen by -18.3%

Real-Time Research Report

Verdict Report

How 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%

11.30

62.36%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.60%

EBIT Growth (5y)

26.73%

EBIT to Interest (avg)

4.33

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

1.21

Tax Ratio

10.06%

Dividend Payout Ratio

25.96%

Pledged Shares

Institutional Holding

0.12%

ROCE (avg)

10.39%

ROE (avg)

8.64%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.49

EV to EBIT

10.42

EV to EBITDA

6.79

EV to Capital Employed

1.53

EV to Sales

1.05

PEG Ratio

Dividend Yield

ROCE (Latest)

14.70%

ROE (Latest)

11.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 7.89 MM

RAW MATERIAL COST(Y)

Fallen by -7.06% (YoY

-21What is not working for the Company

INTEREST(HY)

At CAD 0.08 MM has Grown at 137.14%

ROCE(HY)

Lowest at 11.61%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.35%

NET PROFIT(Q)

At CAD 1.37 MM has Fallen at -38.16%

CASH AND EQV(HY)

Lowest at CAD 17.17 MM

DEBT-EQUITY RATIO (HY)

Highest at -4.68 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.77%

PRE-TAX PROFIT(Q)

At CAD 1.73 MM has Fallen at -29.73%

Here's what is working for McCoy Global, Inc.

Operating Cash Flow

Highest at CAD 7.89 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Raw Material Cost

Fallen by -7.06% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at CAD 1.21 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for McCoy Global, Inc.

Interest

At CAD 0.08 MM has Grown at 137.14%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Profit

At CAD 1.37 MM has Fallen at -38.16%

over average net sales of the previous four periods of CAD 2.21 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Inventory Turnover Ratio

Lowest at 1.35% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Pre-Tax Profit

At CAD 1.73 MM has Fallen at -29.73%

over average net sales of the previous four periods of CAD 2.46 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Cash and Eqv

Lowest at CAD 17.17 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -4.68 %

in the last five Semi-Annual periods

MOJO 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 4.77%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio