Mccoy Global Financials

MCB Stock  CAD 2.85  0.03  1.04%   
We recommend to make use of analysis of Mccoy Global fundamentals to see if markets are presently mispricing the entity. We have analyzed thirty-six available fundamentals for Mccoy Global, which can be compared to its peers in the industry. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Mccoy Global to be traded at C$2.76 in 90 days. Key indicators impacting Mccoy Global's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.09540.1
Sufficiently Down
Slightly volatile
Current Ratio2.292.8802
Significantly Down
Very volatile
  

Mccoy Global Stock Summary

Mccoy Global competes with Bri Chem, High Arctic, and PHX Energy. McCoy Global Inc., together with its subsidiaries, provides equipment and technologies to support wellbore integrity and assist with collecting critical data for the energy industry. McCoy Global Inc. was founded in 1914 and is headquartered in Edmonton, Canada. MCCOY GLOBAL operates under Oil Gas Equipment Services classification in Canada and is traded on Toronto Stock Exchange. It employs 138 people.
Foreign Associate
  USA
Specialization
Energy, Oil & Gas Equipment & Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA57980Q1063
Business Address9910 th Ave
SectorEnergy Equipment & Services
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.mccoyglobal.com
Phone780 453 8451
CurrencyCAD - Canadian Dollar
You should never invest in Mccoy Global without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mccoy Stock, because this is throwing your money away. Analyzing the key information contained in Mccoy Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Mccoy Global Key Financial Ratios

Mccoy Global's financial ratios allow both analysts and investors to convert raw data from Mccoy Global's financial statements into concise, actionable information that can be used to evaluate the performance of Mccoy Global over time and compare it to other companies across industries.

Mccoy Global Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets59.6M52.7M55.1M77.8M77.2M75.1M
Other Current Liab6.1M3.5M3.8M7.4M10.1M5.9M
Net Debt3.1M(804K)(3.3M)(11.4M)(11.4M)(10.8M)
Retained Earnings(34.7M)(36.9M)(32.8M)(24.1M)(18.4M)(17.4M)
Accounts Payable4.2M2.3M3.5M8.6M8.6M6.9M
Net Receivables8.8M3.6M6.0M13.0M10.4M12.9M
Inventory23.0M15.9M15.5M22.0M30.6M23.7M
Other Current Assets1.2M1.2M1.8M2.0M1.0M970.9K
Total Liab21.8M17.2M15.1M26.1M23.3M19.8M
Total Current Assets41.4M32.9M34.4M58.5M57.7M50.7M
Short Term Debt3.6M1.6M1.1M3.4M1.1M1.0M
Intangible Assets4.6M5.8M7.1M7.2M5.3M6.7M
Cash8.4M12.1M11.1M21.5M15.7M12.4M
Common Stock59.6M59.7M60.0M60.1M17.4M16.5M
Net Tangible Assets29.7M26.2M29.5M40.8M36.8M40.8M
Other Assets476K319K39K1.1M973.8K650.7K
Short Long Term Debt2.5M1.2M504K2.3M2.6M1.9M
Capital Surpluse5.4M5.6M5.7M5.8M6.6M5.7M
Long Term Debt Total7.8M9.7M6.7M6.7M7.7M5.4M
Cash And Equivalents8.4M12.1M11.1M21.5M19.3M11.6M
Net Invested Capital46.0M42.8M44.2M56.2M54.0M52.6M
Net Working Capital27.5M25.4M26.1M39.1M37.7M35.0M

Mccoy Global Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense719K981K805K737K743K539.8K
Total Revenue53.4M38.7M32.8M52.4M69.7M64.9M
Gross Profit16.3M8.0M9.1M15.8M22.8M20.3M
Operating Income1.8M(1.2M)4.8M4.4M7.7M8.1M
Ebit1.0M(1.1M)4.8M8.6M7.8M8.2M
Ebitda3.9M2.3M7.8M11.6M11.6M6.4M
Cost Of Revenue37.1M30.7M23.7M36.7M46.9M44.6M
Income Before Tax233K(2.2M)4.1M7.8M7.1M7.4M
Net Income(486K)(2.2M)4.1M8.8M6.5M6.9M
Income Tax Expense719K9K359K(974K)558K901.1K
Research Development3.4M2.2M2.0M3.0M4.1M2.4M
Tax Provision319K0.09K(974K)558K585.9K
Net Interest Income(664K)(1.0M)(843K)(771K)(340K)(357K)

Mccoy Global Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(2.6M)3.8M(997K)10.3M(5.7M)(5.5M)
Free Cash Flow3.3M5.0M(2.5M)973K2.2M1.4M
Depreciation2.9M3.3M3.0M3.0M3.8M4.0M
Other Non Cash Items664K(395K)(4.0M)(4.2M)(981K)(932.0K)
Capital Expenditures3.6M3.8M4.0M1.9M4.5M3.9M
Net Income233K(2.2M)4.1M8.8M6.5M6.9M
End Period Cash Flow8.4M12.1M11.1M21.5M15.7M11.1M
Change To Inventory5.0M6.9M336K(5.2M)(9.0M)(8.6M)
Net Borrowings903K(1.2M)1.5M(579K)(521.1K)(495.0K)
Change To Netincome(445K)(798K)(4.5M)(4.6M)(4.2M)(3.9M)
Investments(9.1M)(3.6M)(3.7M)6.9M(4.5M)(4.7M)

Mccoy Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mccoy Global's current stock value. Our valuation model uses many indicators to compare Mccoy Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mccoy Global competition to find correlations between indicators driving Mccoy Global's intrinsic value. More Info.
Mccoy Global is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about  0.50  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mccoy Global is roughly  2.02 . At this time, Mccoy Global's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Mccoy Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mccoy Global's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Mccoy Global Systematic Risk

Mccoy Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mccoy Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Mccoy Global correlated with the market. If Beta is less than 0 Mccoy Global generally moves in the opposite direction as compared to the market. If Mccoy Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mccoy Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mccoy Global is generally in the same direction as the market. If Beta > 1 Mccoy Global moves generally in the same direction as, but more than the movement of the benchmark.

Mccoy Global Total Assets Over Time

Today, most investors in Mccoy Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mccoy Global's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Mccoy Global growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.36)

At this time, Mccoy Global's Price Earnings To Growth Ratio is very stable compared to the past year.

Mccoy Global December 12, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Mccoy Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mccoy Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mccoy Global based on widely used predictive technical indicators. In general, we focus on analyzing Mccoy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mccoy Global's daily price indicators and compare them against related drivers.

Other Information on Investing in Mccoy Stock

Mccoy Global financial ratios help investors to determine whether Mccoy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mccoy with respect to the benefits of owning Mccoy Global security.