Stock MCB MCCOY GLOBAL INC.
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Financials McCoy Global Inc.

Equities

MCB

CA57980Q1063

Oil Related Services and Equipment

Market Closed - Toronto S.E.
Other stock markets
 03:59:17 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.96 CAD +0.51% Intraday chart for McCoy Global Inc. +2.62% -5.77%
Mar. 14 McCoy Global Q4 Revenue increased 8% to $19.7 Million; Doubled Its Quarterly Dividend MT
Mar. 14 McCoy Global Brief: Q4 Revenue increased 8% to $19.7 million; Doubled Its Quarterly Dividend MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 27.49 16.58 13.35 18.63 26.97 56.07
Enterprise Value (EV) 1 21.31 19.65 12.54 15.3 15.56 44.65
P/E ratio -7.14 x 70.9 x -6 x 4.71 x 3.07 x 9.04 x
Yield - - - - - 1.44%
Capitalization / Revenue 0.56 x 0.31 x 0.35 x 0.57 x 0.51 x 0.8 x
EV / Revenue 0.43 x 0.37 x 0.32 x 0.47 x 0.3 x 0.64 x
EV / EBITDA 18.8 x 5.27 x 13.9 x 6.3 x 2.28 x 4.18 x
EV / FCF -4.77 x 5.03 x 2.07 x -7.99 x -196 x 15.4 x
FCF Yield -21% 19.9% 48.3% -12.5% -0.51% 6.48%
Price to Book 0.68 x 0.44 x 0.38 x 0.47 x 0.52 x 1.04 x
Nbr of stocks (in thousands) 27,486 27,631 27,802 28,225 28,392 26,955
Reference price 2 1.000 0.6000 0.4800 0.6600 0.9500 2.080
Announcement Date 3/7/19 3/6/20 3/17/21 3/4/22 3/10/23 3/14/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 49.08 53.39 38.67 32.8 52.43 69.69
EBITDA 1 1.134 3.729 0.9 2.431 6.82 10.68
EBIT 1 -1.439 1.785 -1.609 0.116 4.488 7.731
Operating Margin -2.93% 3.34% -4.16% 0.35% 8.56% 11.09%
Earnings before Tax (EBT) 1 -3.472 0.233 -2.166 4.078 7.789 7.087
Net income 1 -3.791 0.233 -2.175 4.078 8.763 6.529
Net margin -7.72% 0.44% -5.62% 12.43% 16.71% 9.37%
EPS 2 -0.1400 0.008467 -0.0800 0.1400 0.3094 0.2300
Free Cash Flow 1 -4.471 3.907 6.052 -1.915 -0.0795 2.896
FCF margin -9.11% 7.32% 15.65% -5.84% -0.15% 4.15%
FCF Conversion (EBITDA) - 104.77% 672.49% - - 27.11%
FCF Conversion (Net income) - 1,676.77% - - - 44.35%
Dividend per Share - - - - - 0.0300
Announcement Date 3/7/19 3/6/20 3/17/21 3/4/22 3/10/23 3/14/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 3.07 - - - -
Net Cash position 1 6.17 - 0.8 3.33 11.4 11.4
Leverage (Debt/EBITDA) - 0.823 x - - - -
Free Cash Flow 1 -4.47 3.91 6.05 -1.92 -0.08 2.9
ROE (net income / shareholders' equity) -9.29% 0.6% -5.93% 10.8% 19.1% 12.4%
ROA (Net income/ Total Assets) -1.54% 1.87% -1.79% 0.13% 4.22% 6.23%
Assets 1 247 12.47 121.4 3,032 207.6 104.7
Book Value Per Share 2 1.470 1.370 1.280 1.420 1.820 2.000
Cash Flow per Share 2 0.4000 0.3000 0.4400 0.3900 0.7600 0.5800
Capex 1 1 1.42 1.53 1.91 0.25 4.45
Capex / Sales 2.04% 2.66% 3.96% 5.81% 0.47% 6.39%
Announcement Date 3/7/19 3/6/20 3/17/21 3/4/22 3/10/23 3/14/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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