Mexco Energy Corp.

  • Market Cap: Micro Cap
  • Industry: Oil
  • ISIN: US5927701012
USD
9.31
-0.14 (-1.49%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
SandRidge Energy, Inc.
GeoPark Ltd.
Mexco Energy Corp.
PrimeEnergy Resources Corp.
US Energy Corp.
KLX Energy Services Holdings, Inc.
Evolution Petroleum Corp.
Berry Corp.
Empire Petroleum Corp.
Stabilis Solutions, Inc.
Battalion Oil Corp.

Why is Mexco Energy Corp. ?

Icon
Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Mexco Energy Corp. should be less than 10%
  2. Overall Portfolio exposure to Oil should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Icon
No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
24.11%
EBIT Growth (5y)
22.51%
EBIT to Interest (avg)
2.32
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.39
Tax Ratio
15.09%
Dividend Payout Ratio
12.31%
Pledged Shares
0
Institutional Holding
10.30%
ROCE (avg)
16.84%
ROE (avg)
13.76%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.22
EV to EBIT
14.09
EV to EBITDA
5.01
EV to Capital Employed
1.24
EV to Sales
3.06
PEG Ratio
NA
Dividend Yield
0.91%
ROCE (Latest)
8.83%
ROE (Latest)
6.49%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

10What is working for the Company
OPERATING PROFIT MARGIN(Q)

Highest at 74.09 %

PRE-TAX PROFIT(Q)

Highest at USD 1.04 MM

NET PROFIT(Q)

Highest at USD 0.85 MM

EPS(Q)

Highest at USD 0.34

-12What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 3.76 MM

NET SALES(HY)

At USD 3.01 MM has Grown at -22.38%

ROCE(HY)

Lowest at 6.75%

RAW MATERIAL COST(Y)

Grown by 8.62% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.08 times

Here's what is working for Mexco Energy Corp.

Pre-Tax Profit
At USD 1.04 MM has Grown at 162.06%
over average net sales of the previous four periods of USD 0.4 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 0.85 MM has Grown at 170.92%
over average net sales of the previous four periods of USD 0.31 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Profit Margin
Highest at 74.09 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD 1.04 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 0.85 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 0.34
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Here's what is not working for Mexco Energy Corp.

Net Sales
At USD 3.01 MM has Grown at -22.38%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Operating Cash Flow
Lowest at USD 3.76 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debtors Turnover Ratio
Lowest at 5.08 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 8.62% (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