Mccoy Global EBITDA vs. Current Valuation

MCB Stock  CAD 2.81  0.04  1.40%   
Taking into consideration Mccoy Global's profitability measurements, Mccoy Global is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Mccoy Global's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
11.6 M
Current Value
6.4 M
Quarterly Volatility
11.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of the 14th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.23, while Price To Sales Ratio is likely to drop 0.52. At this time, Mccoy Global's Net Income Applicable To Common Shares is very stable compared to the past year. As of the 14th of December 2024, Interest Income is likely to grow to about 423.1 K, while Total Other Income Expense Net is likely to drop (676.2 K).
For Mccoy Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mccoy Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mccoy Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mccoy Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mccoy Global over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Mccoy Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mccoy Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mccoy Global'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.

Mccoy Global Current Valuation vs. EBITDA Fundamental Analysis

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.
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Mccoy Global is regarded second in ebitda category among its peers. It also is regarded second in current valuation category among its peers reporting about  6.13  of Current Valuation per EBITDA. At this time, Mccoy Global's EBITDA 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 Current Valuation vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Mccoy Global

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
11.64 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Mccoy Global

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
71.31 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Mccoy Current Valuation vs Competition

Mccoy Global is regarded second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is now estimated at about 588.98 Million. Mccoy Global retains roughly 71.31 Million in current valuation claiming about 12% of equities under Energy industry.
MCBPHXBRYHWOMCB12.1%PHX80.0%BRY5.3%HWO2.5%100%

Mccoy Global Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Mccoy Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mccoy Global will eventually generate negative long term returns. The profitability progress is the general direction of Mccoy Global's change in net profit over the period of time. It can combine multiple indicators of Mccoy Global, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income8.7 M9.1 M
Operating Income7.7 M8.1 M
Income Before Tax7.1 M7.4 M
Total Other Income Expense Net-644 K-676.2 K
Net Income6.5 M6.9 M
Income Tax Expense558 K901.1 K
Net Income From Continuing Ops6.5 M6.9 M
Net Income Applicable To Common Shares10.1 M10.6 M
Net Interest Income-340 K-357 K
Interest Income403 K423.1 K
Change To Netincome-4.2 M-3.9 M
Net Income Per Share 0.23  0.24 
Income Quality 1.03  0.98 
Net Income Per E B T 0.92  0.87 

Mccoy Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Mccoy Global. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mccoy Global position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mccoy Global's important profitability drivers and their relationship over time.

Use Mccoy Global in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mccoy Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mccoy Global will appreciate offsetting losses from the drop in the long position's value.

Mccoy Global Pair Trading

Mccoy Global Pair Trading Analysis

The ability to find closely correlated positions to Mccoy Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mccoy Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mccoy Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mccoy Global to buy it.
The correlation of Mccoy Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mccoy Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mccoy Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mccoy Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Mccoy Global position

In addition to having Mccoy Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Macroaxis Index Thematic Idea Now

Macroaxis Index
Macroaxis Index Theme
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Index Theme or any other thematic opportunities.
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Other Information on Investing in Mccoy Stock

To fully project Mccoy Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mccoy Global at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Mccoy Global's income statement, its balance sheet, and the statement of cash flows.
Potential Mccoy Global investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Mccoy Global investors may work on each financial statement separately, they are all related. The changes in Mccoy Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mccoy Global's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.