Mcbc Holdings Stock Fundamentals
| MCFT Stock | USD 17.30 0.01 0.06% |
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' Interest Expense is comparatively stable compared to the past year. Gross Profit is likely to gain to about 96.4 M in 2025, whereas Selling And Marketing Expenses is likely to drop slightly above 13.4 M in 2025.
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 | -0.0021 |
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.
| Competition |
MCBC Total Assets
Total Assets |
|
At this time, MCBC Holdings' Total Assets are comparatively stable compared to the past year.
Based on the latest financial disclosure, MCBC Holdings has a Return On Asset of -0.0021. This is 100.19% lower than that of the Leisure Products sector and 100.33% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 98.5% 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 regarded fourth in return on equity category among its peers. It is regarded second in return on asset category among its peers . At this time, MCBC Holdings' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value MCBC Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.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 its peers.
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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 494.4M | 388.5M | 540.0M | 304.1M | 273.7M | 292.6M | |
| Enterprise Value | 548.3M | 411.0M | 576.6M | 345.9M | 311.3M | 339.4M |
MCBC Holdings 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, MCBC Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MCBC Holdings' managers, analysts, and investors.Environmental | Governance | Social |
MCBC Fundamentals
| Return On Equity | -0.0379 | ||||
| Return On Asset | -0.0021 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 256.68 M | ||||
| Shares Outstanding | 16.75 M | ||||
| Shares Owned By Insiders | 3.90 % | ||||
| Shares Owned By Institutions | 92.66 % | ||||
| Number Of Shares Shorted | 762.24 K | ||||
| Price To Earning | 7.88 X | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 366.59 M | ||||
| Gross Profit | 46.37 M | ||||
| EBITDA | 24.6 M | ||||
| Net Income | 7.8 M | ||||
| Cash And Equivalents | 34.2 M | ||||
| Cash Per Share | 1.88 X | ||||
| Total Debt | 49.26 M | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 1.57 X | ||||
| Book Value Per Share | 10.63 X | ||||
| Cash Flow From Operations | 12.5 M | ||||
| Short Ratio | 10.31 X | ||||
| Earnings Per Share | (0.40) X | ||||
| Price To Earnings To Growth | 1.35 X | ||||
| Target Price | 22.6 | ||||
| Number Of Employees | 920 | ||||
| Beta | 1.72 | ||||
| Market Capitalization | 289.99 M | ||||
| Total Asset | 317.98 M | ||||
| Retained Earnings | 123.62 M | ||||
| Working Capital | 77.14 M | ||||
| Current Asset | 18.09 M | ||||
| Current Liabilities | 44.38 M | ||||
| Net Asset | 317.98 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 | 1.8 M | 1.7 M | |
| Total Revenue | 421.6 M | 406 M | |
| Cost Of Revenue | 344.4 M | 309.5 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.11 | 0.08 | |
| Research And Ddevelopement To Revenue | 0.03 | 0.02 | |
| Capex To Revenue | 0.04 | 0.02 | |
| Revenue Per Share | 19.49 | 16.31 | |
| Ebit Per Revenue | 0.02 | 0.02 |
Thematic Opportunities
Explore Investment Opportunities
Additional 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.