Mexco Energy Stock Return On Asset
| MXC Stock | USD 11.80 0.29 2.40% |
Mexco Energy fundamentals help investors to digest information that contributes to Mexco Energy's financial success or failures. It also enables traders to predict the movement of Mexco Stock. The fundamental analysis module provides a way to measure Mexco Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mexco Energy stock.
The current year's Return On Assets is expected to grow to 0.07. Mexco | Return On Asset |
Mexco Energy Company Return On Asset Analysis
Mexco Energy's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Mexco Energy Return On Asset | 0.0578 |
Most of Mexco Energy's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mexco Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mexco Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Mexco Energy is extremely important. It helps to project a fair market value of Mexco Stock properly, considering its historical fundamentals such as Return On Asset. Since Mexco Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mexco Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mexco Energy's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Mexco Total Assets
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Based on the latest financial disclosure, Mexco Energy has a Return On Asset of 0.0578. This is 44.5% higher than that of the Oil, Gas & Consumable Fuels sector and 100.79% lower than that of the Energy industry. The return on asset for all United States stocks is 141.29% lower than that of the firm.
Mexco Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mexco Energy's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mexco Energy could also be used in its relative valuation, which is a method of valuing Mexco Energy by comparing valuation metrics of similar companies.Mexco Energy is currently under evaluation in return on asset category among its peers.
Mexco Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Mexco Energy from analyzing Mexco Energy's financial statements. These drivers represent accounts that assess Mexco Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mexco Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.5M | 18.1M | 34.1M | 24.4M | 22.0M | 23.1M | |
| Enterprise Value | 5.3M | 19.2M | 32.9M | 22.3M | 20.0M | 11.6M |
Mexco Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mexco Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mexco Energy's managers, analysts, and investors.Environmental | Governance | Social |
Mexco Fundamentals
| Return On Equity | 0.0703 | |||
| Return On Asset | 0.0578 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 22.71 M | |||
| Shares Outstanding | 2.05 M | |||
| Shares Owned By Insiders | 58.99 % | |||
| Shares Owned By Institutions | 6.87 % | |||
| Number Of Shares Shorted | 2.92 K | |||
| Price To Earning | 10.32 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 3.49 X | |||
| Revenue | 6.6 M | |||
| Gross Profit | 7.84 M | |||
| EBITDA | 3.78 M | |||
| Net Income | 1.34 M | |||
| Cash And Equivalents | 2.24 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 19.26 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 6.22 X | |||
| Book Value Per Share | 8.56 X | |||
| Cash Flow From Operations | 4.43 M | |||
| Short Ratio | 0.36 X | |||
| Earnings Per Share | 0.57 X | |||
| Beta | 0.54 | |||
| Market Capitalization | 24.98 M | |||
| Total Asset | 19.06 M | |||
| Retained Earnings | 9.12 M | |||
| Working Capital | 3.26 M | |||
| Current Asset | 525.18 K | |||
| Current Liabilities | 540.69 K | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 19.06 M |
About Mexco Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mexco Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mexco Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mexco Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Mexco Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mexco Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mexco Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mexco Energy Stock:Check out Mexco Energy Piotroski F Score and Mexco Energy Altman Z Score analysis. For information on how to trade Mexco Stock refer to our How to Trade Mexco Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mexco Energy. If investors know Mexco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mexco Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.25 | Earnings Share 0.57 | Revenue Per Share 3.313 | Quarterly Revenue Growth 0.244 | Return On Assets 0.0578 |
The market value of Mexco Energy is measured differently than its book value, which is the value of Mexco that is recorded on the company's balance sheet. Investors also form their own opinion of Mexco Energy's value that differs from its market value or its book value, called intrinsic value, which is Mexco Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mexco Energy's market value can be influenced by many factors that don't directly affect Mexco Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mexco Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mexco Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mexco Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.