Mcbc Holdings Stock Total Asset
| MCFT Stock | USD 17.42 0.06 0.34% |
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 | ||
| Total Assets | 365.7 M | 212.5 M | |
| Intangibles To Total Assets | 0.22 | 0.21 |
MCBC | Total Asset |
MCBC Holdings Company Total Asset Analysis
MCBC Holdings' Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current MCBC Holdings Total Asset | 317.98 M |
Most of MCBC Holdings' fundamental indicators, such as Total 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.
MCBC Total Asset 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 Total Asset. 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.
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MCBC Total Asset Historical Pattern
Today, most investors in MCBC Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MCBC Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of MCBC Holdings total asset as a starting point in their analysis.
MCBC Holdings Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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MCBC Total Assets
Total Assets |
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Based on the latest financial disclosure, MCBC Holdings has a Total Asset of 317.98 M. This is 99.74% lower than that of the Leisure Products sector and 85.51% lower than that of the Consumer Discretionary industry. The total asset for all United States stocks is 98.92% higher than that of the company.
MCBC Total 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 Total 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 total 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 Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in MCBC Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of MCBC Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MCBC Holdings' value.| Shares | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 254.2 K | Franklin Resources Inc | 2024-12-31 | 254.2 K | Wellington Management Company Llp | 2024-12-31 | 235.4 K | Renaissance Technologies Corp | 2024-12-31 | 157.8 K | Northern Trust Corp | 2024-12-31 | 133.4 K | Bridgeway Capital Management, Llc | 2024-12-31 | 133.3 K | Royce & Associates, Lp | 2024-12-31 | 125.7 K | Isthmus Partners Llc | 2024-12-31 | 118.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 94.2 K | Coliseum Capital Management Llc | 2024-12-31 | 3.6 M | Forager Capital Management, Llc | 2024-12-31 | 1.7 M |
MCBC Fundamentals
| Return On Equity | -0.0379 | ||||
| Return On Asset | -0.0021 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 259.52 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 | 1.64 X | ||||
| Price To Sales | 0.94 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 | 292.83 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.