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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pulse Seismic, Inc.

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Cleantek Industries, Inc.

Calfrac Well Services Ltd.

McCoy Global, Inc.

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Stampede Drilling, Inc.

Divergent Energy Services Corp.

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.

-23.0%

11.30

62.36%

S&P/TSX 60

23.72%

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)

16.72%

EBIT Growth (5y)

53.27%

EBIT to Interest (avg)

4.33

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

1.23

Tax Ratio

10.06%

Dividend Payout Ratio

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

0.89

EV to EBIT

5.74

EV to EBITDA

3.86

EV to Capital Employed

0.89

EV to Sales

0.71

PEG Ratio

2.07

Dividend Yield

ROCE (Latest)

15.43%

ROE (Latest)

13.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

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

1What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 120.77%

-36What is not working for the Company

INTEREST(HY)

At CAD 0.18 MM has Grown at 147.95%

NET PROFIT(Q)

At CAD 0.55 MM has Fallen at -68.72%

ROCE(HY)

Lowest at 11.62%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.28 times

INTEREST COVERAGE RATIO(Q)

Lowest at 1,190.14

RAW MATERIAL COST(Y)

Grown by 34.98% (YoY

CASH AND EQV(HY)

Lowest at CAD 10.14 MM

DEBT-EQUITY RATIO (HY)

Highest at -0.21 %

NET SALES(Q)

Lowest at CAD 14.83 MM

OPERATING PROFIT(Q)

Lowest at CAD 1.69 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.4 %

PRE-TAX PROFIT(Q)

Lowest at CAD 0.17 MM

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

Dividend Payout Ratio

Highest at 120.77%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at CAD 1.31 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 0.18 MM has Grown at 147.95%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Sales

At CAD 14.83 MM has Fallen at -29.78%

over average net sales of the previous four periods of CAD 21.12 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 0.17 MM has Fallen at -91.32%

over average net sales of the previous four periods of CAD 2 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.55 MM has Fallen at -68.72%

over average net sales of the previous four periods of CAD 1.77 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest Coverage Ratio

Lowest at 1,190.14

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 1.28 times 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

Net Sales

Lowest at CAD 14.83 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD 1.69 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 11.4 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD 0.17 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Cash and Eqv

Lowest at CAD 10.14 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -0.21 %

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

Raw Material Cost

Grown by 34.98% (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