Mexco Energy Corp.

  • Market Cap: Micro Cap
  • Industry: Oil
  • ISIN: US5927701012
USD
10.99
0.02 (0.18%)
  • 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.
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PrimeEnergy Resources Corp.
Mexco Energy Corp.
KLX Energy Services Holdings, Inc.
Berry Corp.
US Energy Corp.

Why is Mexco Energy Corp. ?

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

Verdict Report

How much should you sell?

  1. 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

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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
1.26
EV to EBIT
14.68
EV to EBITDA
5.22
EV to Capital Employed
1.30
EV to Sales
3.19
PEG Ratio
NA
Dividend Yield
0.88%
ROCE (Latest)
8.83%
ROE (Latest)
6.49%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
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

0What is working for the Company
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NO KEY POSITIVE TRIGGERS
-28What is not working for the Company
ROCE(HY)

Lowest at 6.71%

RAW MATERIAL COST(Y)

Grown by 29.7% (YoY

NET SALES(Q)

Lowest at USD 1.38 MM

OPERATING PROFIT(Q)

Lowest at USD 0.76 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 55.19 %

PRE-TAX PROFIT(Q)

Lowest at USD 0.11 MM

NET PROFIT(Q)

Lowest at USD 0.05 MM

EPS(Q)

Lowest at USD 0.02

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

Net Sales
At USD 1.38 MM has Fallen at -25.5%
over average net sales of the previous four periods of USD 1.86 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit
At USD 0.11 MM has Fallen at -76.14%
over average net sales of the previous four periods of USD 0.48 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 0.05 MM has Fallen at -87.96%
over average net sales of the previous four periods of USD 0.42 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales
Lowest at USD 1.38 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Operating Profit
Lowest at USD 0.76 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at 55.19 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at USD 0.11 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD 0.05 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD 0.02
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost
Grown by 29.7% (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