Mcbc Holdings Stock Fundamentals
| MCFT Stock | USD 20.84 0.22 1.04% |
MCBC Holdings fundamentals help investors to digest information that contributes to MCBC Holdings' financial success or failures. It also enables traders to predict the movement of MCBC Stock. The fundamental analysis module provides a way to measure MCBC Holdings' 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 MCBC Holdings stock.
At this time, MCBC Holdings' Income Tax Expense is comparatively stable compared to the past year. Net Income From Continuing Ops is likely to gain to about 109.2 M in 2024, whereas Selling And Marketing Expenses is likely to drop slightly above 13.3 M in 2024. MCBC | Select Account or Indicator |
MCBC Holdings Company Return On Asset Analysis
MCBC Holdings' 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 MCBC Holdings Return On Asset | 0.15 |
Most of MCBC Holdings' 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, MCBC Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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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MCBC Total Assets
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Based on the latest financial disclosure, MCBC Holdings has a Return On Asset of 0.1461. This is 86.6% lower than that of the Leisure Products sector and 76.81% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is notably lower than that of the firm.
MCBC Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MCBC Holdings's current stock value. Our valuation model uses many indicators to compare MCBC Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MCBC Holdings competition to find correlations between indicators driving MCBC Holdings's intrinsic value. More Info.MCBC Holdings is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MCBC Holdings is roughly 2.28 . At this time, MCBC Holdings' Return On Equity is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value MCBC Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MCBC Holdings' 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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MCBC Holdings' earnings, one of the primary drivers of an investment's value.MCBC Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MCBC Holdings' 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 MCBC Holdings could also be used in its relative valuation, which is a method of valuing MCBC Holdings by comparing valuation metrics of similar companies.MCBC Holdings is currently under evaluation in return on asset category among related companies.
MCBC Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of MCBC Holdings from analyzing MCBC Holdings' financial statements. These drivers represent accounts that assess MCBC Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MCBC Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 356.9M | 494.4M | 388.5M | 540.0M | 486.0M | 297.1M | |
| Enterprise Value | 449.2M | 548.3M | 411.0M | 576.6M | 518.9M | 345.1M |
MCBC Fundamentals
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 309.09 M | ||||
| Shares Outstanding | 17.03 M | ||||
| Shares Owned By Insiders | 3.58 % | ||||
| Shares Owned By Institutions | 98.31 % | ||||
| Number Of Shares Shorted | 715.28 K | ||||
| Price To Earning | 7.88 X | ||||
| Price To Book | 1.94 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 662.05 M | ||||
| Gross Profit | 169.71 M | ||||
| EBITDA | 122.22 M | ||||
| Net Income | 68.94 M | ||||
| Cash And Equivalents | 34.2 M | ||||
| Cash Per Share | 1.88 X | ||||
| Total Debt | 56.38 M | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 1.57 X | ||||
| Book Value Per Share | 11.34 X | ||||
| Cash Flow From Operations | 134.2 M | ||||
| Short Ratio | 6.05 X | ||||
| Earnings Per Share | 3.36 X | ||||
| Price To Earnings To Growth | 1.35 X | ||||
| Target Price | 23.83 | ||||
| Number Of Employees | 1.06 K | ||||
| Beta | 1.63 | ||||
| Market Capitalization | 366.23 M | ||||
| Total Asset | 353.98 M | ||||
| Retained Earnings | 115.82 M | ||||
| Working Capital | 92.96 M | ||||
| Current Asset | 18.09 M | ||||
| Current Liabilities | 44.38 M | ||||
| Net Asset | 353.98 M |
About MCBC Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MCBC Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MCBC Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MCBC Holdings 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.3 M | 1.3 M | |
| Total Revenue | 761.4 M | 406.2 M | |
| Cost Of Revenue | 566.2 M | 307.7 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.06 | 0.08 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | (0.05) | (0.06) | |
| Revenue Per Share | 33.82 | 35.51 | |
| Ebit Per Revenue | 0.16 | 0.1 |
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Try AI Portfolio ArchitectCheck out MCBC Holdings Piotroski F Score and MCBC Holdings Altman Z Score analysis. For more information on how to buy MCBC Stock please use our How to Invest in MCBC Holdings guide.Note that the MCBC Holdings information on this page should be used as a complementary analysis to other MCBC Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for MCBC Stock analysis
When running MCBC Holdings' price analysis, check to measure MCBC Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MCBC Holdings is operating at the current time. Most of MCBC Holdings' value examination focuses on studying past and present price action to predict the probability of MCBC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MCBC Holdings' price. Additionally, you may evaluate how the addition of MCBC Holdings to your portfolios can decrease your overall portfolio volatility.
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Is MCBC Holdings' industry 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 MCBC Holdings. If investors know MCBC 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 MCBC Holdings 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 (0.69) | Earnings Share 3.36 | Revenue Per Share 31.121 | Quarterly Revenue Growth (0.38) | Return On Assets 0.1461 |
The market value of MCBC Holdings is measured differently than its book value, which is the value of MCBC that is recorded on the company's balance sheet. Investors also form their own opinion of MCBC Holdings' value that differs from its market value or its book value, called intrinsic value, which is MCBC Holdings' 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 MCBC Holdings' market value can be influenced by many factors that don't directly affect MCBC Holdings' 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 MCBC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if MCBC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MCBC Holdings' 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.