Why is Mexco Energy Corp. ?
Unrated Stock - No Analysis Available
How much should you hold?
- Overall Portfolio exposure to Mexco Energy Corp. should be less than 10%
- 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
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
25.29%
EBIT Growth (5y)
26.27%
EBIT to Interest (avg)
2.32
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.43
Tax Ratio
15.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.98%
ROCE (avg)
16.84%
ROE (avg)
13.76%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.82
EV to EBIT
8.30
EV to EBITDA
3.33
EV to Capital Employed
0.81
EV to Sales
1.94
PEG Ratio
NA
Dividend Yield
1.44%
ROCE (Latest)
9.73%
ROE (Latest)
7.44%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
8What is working for the Company
NET PROFIT(HY)
At USD 0.88 MM has Grown at 57.91%
DIVIDEND PAYOUT RATIO(Y)
Highest at 85.69%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.88 times
DIVIDEND PER SHARE(HY)
Highest at USD 7.88
-9What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.07% (YoY
PRE-TAX PROFIT(Q)
Lowest at USD 0.35 MM
NET PROFIT(Q)
Lowest at USD 0.24 MM
EPS(Q)
Lowest at USD 0.12
Here's what is working for Mexco Energy Corp.
Debtors Turnover Ratio
Highest at 7.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 7.88
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 85.69%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Mexco Energy Corp.
Net Profit
At USD 0.24 MM has Fallen at -43.48%
over average net sales of the previous four periods of USD 0.43 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
At USD 0.35 MM has Fallen at -31.54%
over average net sales of the previous four periods of USD 0.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Lowest at USD 0.35 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 0.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 7.07% (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






