Mcbc Holdings Stock Return On Equity

MCFT Stock

USD 21.16 0.19 0.91%

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.

		Last Reported	Projected for Next Year
	Return On Equity	0.04	0.04

Return On Equity is likely to gain to 0.04 in 2024.

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MCBC Holdings Company Return On Equity Analysis

MCBC Holdings' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

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Current MCBC Holdings Return On Equity

0.0066

Most of MCBC Holdings' fundamental indicators, such as Return On Equity, 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.

MCBC Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for MCBC Holdings is extremely important. It helps to project a fair market value of MCBC Stock properly, considering its historical fundamentals such as Return On Equity. Since MCBC Holdings' 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 MCBC Holdings' 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 MCBC Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Current Deferred Revenue	Deferred Long Term Liab	Short Long Term Debt	Short Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	-0.22	0.7	0.7	0.1	0.92	0.1	0.8	0.93	0.63	0.64	0.86	0.73	-0.44	-0.76	-0.62	-0.55	0.36	0.62	0.98	0.82	-0.44
Total Stockholder Equity	0.91		-0.42	0.84	0.63	-0.07	0.82	-0.03	0.62	0.88	0.47	0.64	0.97	0.91	-0.59	-0.8	-0.63	-0.64	0.2	0.65	0.94	0.94	-0.75
Net Debt	-0.22	-0.42		-0.43	-0.27	0.8	-0.28	0.57	0.29	-0.48	0.46	-0.19	-0.39	-0.63	0.8	0.21	0.21	0.61	0.72	-0.16	-0.17	-0.54	0.38
Retained Earnings	0.7	0.84	-0.43		0.38	-0.13	0.66	-0.26	0.47	0.81	0.11	0.11	0.87	0.91	-0.75	-0.72	-0.19	-0.36	0.06	0.14	0.72	0.91	-0.83
Accounts Payable	0.7	0.63	-0.27	0.38		0.08	0.65	0.22	0.66	0.63	0.52	0.54	0.55	0.41	-0.4	-0.39	-0.61	-0.41	0.25	0.5	0.68	0.54	-0.21
Long Term Debt	0.1	-0.07	0.8	-0.13	0.08		0.11	0.45	0.6	-0.17	0.69	-0.03	-0.04	-0.31	0.42	0.14	0.14	0.2	0.92	-0.01	0.16	-0.21	0.19
Net Receivables	0.92	0.82	-0.28	0.66	0.65	0.11		0.01	0.74	0.87	0.54	0.53	0.78	0.68	-0.45	-0.62	-0.49	-0.54	0.3	0.5	0.89	0.75	-0.39
Good Will	0.1	-0.03	0.57	-0.26	0.22	0.45	0.01		0.28	-0.2	0.62	0.29	-0.17	-0.38	0.62	-0.09	-0.2	0.02	0.48	0.29	0.13	-0.32	0.22
Total Liab	0.8	0.62	0.29	0.47	0.66	0.6	0.74	0.28		0.62	0.81	0.4	0.62	0.36	-0.11	-0.53	-0.44	-0.11	0.76	0.39	0.81	0.52	-0.25
Total Current Assets	0.93	0.88	-0.48	0.81	0.63	-0.17	0.87	-0.2	0.62		0.31	0.46	0.86	0.84	-0.68	-0.74	-0.49	-0.53	0.06	0.43	0.88	0.91	-0.49
Intangible Assets	0.63	0.47	0.46	0.11	0.52	0.69	0.54	0.62	0.81	0.31		0.64	0.41	0.09	0.27	-0.37	-0.54	-0.26	0.86	0.65	0.69	0.21	-0.06
Common Stock	0.64	0.64	-0.19	0.11	0.54	-0.03	0.53	0.29	0.4	0.46	0.64		0.54	0.38	-0.02	-0.46	-0.9	-0.63	0.21	0.99	0.67	0.43	-0.23
Property Plant Equipment	0.86	0.97	-0.39	0.87	0.55	-0.04	0.78	-0.17	0.62	0.86	0.41	0.54		0.93	-0.65	-0.78	-0.59	-0.53	0.24	0.57	0.91	0.96	-0.81
Net Tangible Assets	0.73	0.91	-0.63	0.91	0.41	-0.31	0.68	-0.38	0.36	0.84	0.09	0.38	0.93		-0.81	-0.7	-0.42	-0.58	-0.09	0.4	0.75	0.97	-0.85
Current Deferred Revenue	-0.44	-0.59	0.8	-0.75	-0.4	0.42	-0.45	0.62	-0.11	-0.68	0.27	-0.02	-0.65	-0.81		0.33	0.09	0.5	0.34	-0.02	-0.41	-0.77	0.58
Deferred Long Term Liab	-0.76	-0.8	0.21	-0.72	-0.39	0.14	-0.62	-0.09	-0.53	-0.74	-0.37	-0.46	-0.78	-0.7	0.33		0.61	0.26	-0.14	-0.47	-0.78	-0.75	0.62
Short Long Term Debt	-0.62	-0.63	0.21	-0.19	-0.61	0.14	-0.49	-0.2	-0.44	-0.49	-0.54	-0.9	-0.59	-0.42	0.09	0.61		0.37	-0.15	-0.9	-0.66	-0.49	0.33
Short Term Debt	-0.55	-0.64	0.61	-0.36	-0.41	0.2	-0.54	0.02	-0.11	-0.53	-0.26	-0.63	-0.53	-0.58	0.5	0.26	0.37		0.1	-0.62	-0.54	-0.53	0.3
Long Term Debt Total	0.36	0.2	0.72	0.06	0.25	0.92	0.3	0.48	0.76	0.06	0.86	0.21	0.24	-0.09	0.34	-0.14	-0.15	0.1		0.25	0.44	0.03	-0.01
Capital Surpluse	0.62	0.65	-0.16	0.14	0.5	-0.01	0.5	0.29	0.39	0.43	0.65	0.99	0.57	0.4	-0.02	-0.47	-0.9	-0.62	0.25		0.67	0.44	-0.29
Net Invested Capital	0.98	0.94	-0.17	0.72	0.68	0.16	0.89	0.13	0.81	0.88	0.69	0.67	0.91	0.75	-0.41	-0.78	-0.66	-0.54	0.44	0.67		0.84	-0.54
Net Working Capital	0.82	0.94	-0.54	0.91	0.54	-0.21	0.75	-0.32	0.52	0.91	0.21	0.43	0.96	0.97	-0.77	-0.75	-0.49	-0.53	0.03	0.44	0.84		-0.79
Capital Stock	-0.44	-0.75	0.38	-0.83	-0.21	0.19	-0.39	0.22	-0.25	-0.49	-0.06	-0.23	-0.81	-0.85	0.58	0.62	0.33	0.3	-0.01	-0.29	-0.54	-0.79

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Return On Equity Over Time

MCBC Total Stockholder Equity

Total Stockholder Equity

192.86 Million

At this time, MCBC Holdings' Total Stockholder Equity is comparatively stable compared to the past year.

Based on the latest financial disclosure, MCBC Holdings has a Return On Equity of 0.0066. This is 99.82% lower than that of the Leisure Products sector and 100.9% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 102.13% lower than that of the firm.

MCBC Return On Equity 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 Equity 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 equity 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.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	356.9M	494.4M	388.5M	540.0M	304.1M	292.6M
Enterprise Value	449.2M	548.3M	411.0M	576.6M	345.9M	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	0.0066
	Return On Asset	0.0187
	Profit Margin	(0.01) %
	Operating Margin	0.02 %
	Current Valuation	322.09 M
	Shares Outstanding	16.8 M
	Shares Owned By Insiders	3.90 %
	Shares Owned By Institutions	96.51 %
	Number Of Shares Shorted	901.95 K
	Price To Earning	7.88 X
	Price To Book	2.03 X
	Price To Sales	1.05 X
	Revenue	366.59 M
	Gross Profit	169.71 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	10.43 X
	Cash Flow From Operations	12.5 M
	Short Ratio	6.56 X
	Earnings Per Share	0.07 X
	Price To Earnings To Growth	1.35 X
	Target Price	23.0
	Number Of Employees	920
	Beta	1.61
	Market Capitalization	355.4 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.

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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.

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