McCoy Global Inc. Logo

McCoy Global Inc.

MCB.TO

(2.5)
Stock Price

3,00 CAD

11.77% ROA

15.65% ROE

8.99x PER

Market Cap.

78.006.313,00 CAD

6.5% DER

2.44% Yield

11.88% NPM

McCoy Global Inc. Stock Analysis

McCoy Global Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

McCoy Global Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (18.45%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

With a remarkably low PBV ratio (0.88x), the stock offers substantial upside potential at a bargain price.

4 DER

The stock has a minimal amount of debt (9%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (15), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

McCoy Global Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

McCoy Global Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

McCoy Global Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

McCoy Global Inc. Revenue
Year Revenue Growth
1997 63.300.000
1998 67.800.000 6.64%
1999 64.900.000 -4.47%
2000 43.850.779 -48%
2001 40.176.189 -9.15%
2002 27.102.018 -48.24%
2003 30.786.132 11.97%
2004 52.378.652 41.22%
2005 107.083.753 51.09%
2006 147.950.782 27.62%
2007 161.060.921 8.14%
2008 168.394.962 4.36%
2009 97.542.384 -72.64%
2010 109.727.000 11.1%
2011 153.797.000 28.65%
2012 179.372.000 14.26%
2013 110.212.000 -62.75%
2014 120.619.000 8.63%
2015 81.776.000 -47.5%
2016 26.999.000 -202.89%
2017 40.045.000 32.58%
2018 49.076.000 18.4%
2019 53.392.000 8.08%
2020 38.674.000 -38.06%
2021 32.796.000 -17.92%
2022 52.428.000 37.45%
2023 67.512.000 22.34%
2023 69.689.000 3.12%
2024 79.640.000 12.49%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

McCoy Global Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.050.000 100%
2013 1.504.000 30.19%
2014 1.374.000 -9.46%
2015 1.364.000 -0.73%
2016 1.039.000 -31.28%
2017 2.755.000 62.29%
2018 3.003.000 8.26%
2019 3.384.000 11.26%
2020 2.224.000 -52.16%
2021 1.994.000 -11.53%
2022 2.960.000 32.64%
2023 4.120.000 28.16%
2023 4.074.000 -1.13%
2024 4.168.000 2.26%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

McCoy Global Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 35.365.580 100%
2010 30.515.000 -15.9%
2011 18.786.000 -62.43%
2012 22.044.000 14.78%
2013 22.224.000 0.81%
2014 25.859.000 14.06%
2015 20.004.000 -29.27%
2016 11.040.000 -81.2%
2017 9.218.000 -19.77%
2018 8.434.000 -9.3%
2019 8.938.000 5.64%
2020 5.921.000 -50.95%
2021 5.596.000 -5.81%
2022 6.532.000 14.33%
2023 7.628.000 14.37%
2023 8.605.000 11.35%
2024 6.248.000 -37.72%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

McCoy Global Inc. EBITDA
Year EBITDA Growth
1997 4.500.000
1998 4.100.000 -9.76%
1999 1.500.000 -173.33%
2000 3.963.378 62.15%
2001 3.405.052 -16.4%
2002 89.336 -3711.51%
2003 2.022.082 95.58%
2004 4.900.100 58.73%
2005 11.212.282 56.3%
2006 15.906.373 29.51%
2007 18.930.216 15.97%
2008 16.251.278 -16.48%
2009 14.522.293 -11.91%
2010 12.496.000 -16.22%
2011 20.992.000 40.47%
2012 22.163.000 5.28%
2013 15.348.000 -44.4%
2014 19.757.000 22.32%
2015 7.049.000 -180.28%
2016 2.476.000 -184.69%
2017 -5.487.000 145.12%
2018 1.884.000 391.24%
2019 4.724.000 60.12%
2020 2.105.000 -124.42%
2021 7.793.000 72.99%
2022 7.434.000 -4.83%
2023 14.616.000 49.14%
2023 11.539.000 -26.67%
2024 18.444.000 37.44%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

McCoy Global Inc. Gross Profit
Year Gross Profit Growth
1997 20.500.000
1998 21.700.000 5.53%
1999 20.500.000 -5.85%
2000 15.685.920 -30.69%
2001 14.238.242 -10.17%
2002 8.376.836 -69.97%
2003 10.217.605 18.02%
2004 17.228.769 40.69%
2005 32.249.957 46.58%
2006 44.533.530 27.58%
2007 55.889.480 20.32%
2008 62.400.679 10.43%
2009 38.906.650 -60.39%
2010 44.733.000 13.02%
2011 42.277.000 -5.81%
2012 47.454.000 10.91%
2013 40.808.000 -16.29%
2014 46.203.000 11.68%
2015 20.681.000 -123.41%
2016 -5.709.000 462.25%
2017 2.984.000 291.32%
2018 12.686.000 76.48%
2019 16.328.000 22.31%
2020 7.951.000 -105.36%
2021 9.144.000 13.05%
2022 15.763.000 41.99%
2023 24.700.000 36.18%
2023 22.596.000 -9.31%
2024 26.972.000 16.22%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

McCoy Global Inc. Net Profit
Year Net Profit Growth
1997 2.000.000
1998 1.600.000 -25%
1999 -2.000.000 180%
2000 -6.405.324 68.78%
2001 87.661 7406.93%
2002 -2.364.072 103.71%
2003 1.003.772 335.52%
2004 2.343.374 57.17%
2005 5.890.476 60.22%
2006 7.864.857 25.1%
2007 8.103.327 2.94%
2008 -5.552.734 245.93%
2009 -13.163.087 57.82%
2010 4.857.000 371.01%
2011 11.924.000 59.27%
2012 11.772.000 -1.29%
2013 9.844.000 -19.59%
2014 18.007.000 45.33%
2015 -10.977.000 264.04%
2016 -35.926.000 69.45%
2017 -16.317.000 -120.18%
2018 -3.791.000 -330.41%
2019 -486.000 -680.04%
2020 -2.175.000 77.66%
2021 4.078.000 153.33%
2022 8.763.000 53.46%
2023 7.600.000 -15.3%
2023 6.529.000 -16.4%
2024 12.500.000 47.77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

McCoy Global Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 -1 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 -1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 0 0%
2016 -1 100%
2017 -1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

McCoy Global Inc. Free Cashflow
Year Free Cashflow Growth
1997 -4.100.000
1998 -6.900.000 40.58%
1999 -200.000 -3350%
2000 4.334.908 104.61%
2001 3.591.252 -20.71%
2002 2.089.099 -71.9%
2003 1.579.574 -32.26%
2004 2.443.255 35.35%
2005 6.835.165 64.25%
2006 -2.626.183 360.27%
2007 9.890.435 126.55%
2008 7.129.562 -38.72%
2009 8.037.583 11.3%
2010 12.951.000 37.94%
2011 12.885.000 -0.51%
2012 -6.571.000 296.09%
2013 3.569.000 284.11%
2014 595.000 -499.83%
2015 684.000 13.01%
2016 -8.114.000 108.43%
2017 -3.196.000 -153.88%
2018 -6.197.000 48.43%
2019 3.298.000 287.9%
2020 5.027.000 34.39%
2021 -2.497.000 301.32%
2022 973.000 356.63%
2023 2.162.000 55%
2023 2.198.000 1.64%
2024 -1.035.000 312.37%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

McCoy Global Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 500.000
1998 -100.000 600%
1999 2.400.000 104.17%
2000 5.223.861 54.06%
2001 4.474.050 -16.76%
2002 2.508.858 -78.33%
2003 1.773.971 -41.43%
2004 3.472.716 48.92%
2005 8.459.981 58.95%
2006 2.035.080 -315.71%
2007 13.619.729 85.06%
2008 12.027.714 -13.24%
2009 10.680.536 -12.61%
2010 15.572.000 31.41%
2011 18.181.000 14.35%
2012 5.321.000 -241.68%
2013 12.188.000 56.34%
2014 7.640.000 -59.53%
2015 3.705.000 -106.21%
2016 -7.200.000 151.46%
2017 -1.273.000 -465.59%
2018 -4.996.000 74.52%
2019 6.918.000 172.22%
2020 8.814.000 21.51%
2021 1.459.000 -504.11%
2022 2.871.000 49.18%
2023 4.081.000 29.65%
2023 6.741.000 39.46%
2024 -542.000 1343.73%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

McCoy Global Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 4.600.000
1998 6.800.000 32.35%
1999 2.600.000 -161.54%
2000 888.953 -192.48%
2001 882.798 -0.7%
2002 419.759 -110.31%
2003 194.397 -115.93%
2004 1.029.461 81.12%
2005 1.624.816 36.64%
2006 4.661.263 65.14%
2007 3.729.294 -24.99%
2008 4.898.152 23.86%
2009 2.642.953 -85.33%
2010 2.621.000 -0.84%
2011 5.296.000 50.51%
2012 11.892.000 55.47%
2013 8.619.000 -37.97%
2014 7.045.000 -22.34%
2015 3.021.000 -133.2%
2016 914.000 -230.53%
2017 1.923.000 52.47%
2018 1.201.000 -60.12%
2019 3.620.000 66.82%
2020 3.787.000 4.41%
2021 3.956.000 4.27%
2022 1.898.000 -108.43%
2023 1.919.000 1.09%
2023 4.543.000 57.76%
2024 493.000 -821.5%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

McCoy Global Inc. Equity
Year Equity Growth
1997 11.700.000
1998 13.800.000 15.22%
1999 12.700.000 -8.66%
2000 6.358.013 -99.75%
2001 6.096.122 -4.3%
2002 7.732.050 21.16%
2003 8.735.822 11.49%
2004 11.898.275 26.58%
2005 17.476.688 31.92%
2006 30.160.509 42.05%
2007 76.060.498 60.35%
2008 68.150.684 -11.61%
2009 52.381.694 -30.1%
2010 56.823.000 7.82%
2011 70.369.000 19.25%
2012 77.496.000 9.2%
2013 86.003.000 9.89%
2014 102.373.000 15.99%
2015 97.469.000 -5.03%
2016 59.805.000 -62.98%
2017 41.206.000 -45.14%
2018 40.407.000 -1.98%
2019 37.850.000 -6.76%
2020 35.504.000 -6.61%
2021 40.010.000 11.26%
2022 51.714.000 22.63%
2023 52.736.000 1.94%
2023 53.983.000 2.31%
2024 59.256.000 8.9%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

McCoy Global Inc. Assets
Year Assets Growth
1997 31.200.000
1998 39.300.000 20.61%
1999 45.300.000 13.25%
2000 32.651.125 -38.74%
2001 25.178.889 -29.68%
2002 19.720.507 -27.68%
2003 16.304.972 -20.95%
2004 35.843.030 54.51%
2005 41.935.619 14.53%
2006 82.287.882 49.04%
2007 116.197.177 29.18%
2008 100.586.569 -15.52%
2009 73.332.546 -37.16%
2010 82.855.000 11.49%
2011 109.523.000 24.35%
2012 117.683.000 6.93%
2013 120.467.000 2.31%
2014 131.941.000 8.7%
2015 110.567.000 -19.33%
2016 69.895.000 -58.19%
2017 57.438.000 -21.69%
2018 59.742.000 3.86%
2019 59.630.000 -0.19%
2020 52.658.000 -13.24%
2021 55.138.000 4.5%
2022 77.793.000 29.12%
2023 73.547.000 -5.77%
2023 79.078.000 6.99%
2024 82.189.000 3.79%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

McCoy Global Inc. Liabilities
Year Liabilities Growth
1997 19.500.000
1998 25.500.000 23.53%
1999 32.600.000 21.78%
2000 26.293.112 -23.99%
2001 19.082.767 -37.78%
2002 11.988.457 -59.18%
2003 7.569.150 -58.39%
2004 23.944.755 68.39%
2005 24.458.931 2.1%
2006 52.127.373 53.08%
2007 40.136.679 -29.87%
2008 32.435.885 -23.74%
2009 20.950.852 -54.82%
2010 26.032.000 19.52%
2011 39.154.000 33.51%
2012 40.187.000 2.57%
2013 34.464.000 -16.61%
2014 29.568.000 -16.56%
2015 13.098.000 -125.74%
2016 10.090.000 -29.81%
2017 16.232.000 37.84%
2018 19.335.000 16.05%
2019 21.780.000 11.23%
2020 17.154.000 -26.97%
2021 15.128.000 -13.39%
2022 26.079.000 41.99%
2023 20.811.000 -25.31%
2023 25.095.000 17.07%
2024 22.933.000 -9.43%

McCoy Global Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.69
Net Income per Share
0.32
Price to Earning Ratio
8.99x
Price To Sales Ratio
1.07x
POCF Ratio
23.44
PFCF Ratio
-66.73
Price to Book Ratio
1.32
EV to Sales
1
EV Over EBITDA
5.32
EV to Operating CashFlow
21.84
EV to FreeCashFlow
-62.17
Earnings Yield
0.11
FreeCashFlow Yield
-0.01
Market Cap
0,08 Bil.
Enterprise Value
0,07 Bil.
Graham Number
3.96
Graham NetNet
0.58

Income Statement Metrics

Net Income per Share
0.32
Income Quality
0.38
ROE
0.16
Return On Assets
0.11
Return On Capital Employed
0.15
Net Income per EBT
0.93
EBT Per Ebit
0.98
Ebit per Revenue
0.13
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.34
Operating Profit Margin
0.13
Pretax Profit Margin
0.13
Net Profit Margin
0.12

Dividends

Dividend Yield
0.02
Dividend Yield %
2.44
Payout Ratio
0.16
Dividend Per Share
0.07

Operating Metrics

Operating Cashflow per Share
0.12
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
1.35
Capex to Revenue
0.06
Capex to Depreciation
1.08
Return on Invested Capital
0.14
Return on Tangible Assets
0.12
Days Sales Outstanding
73.51
Days Payables Outstanding
101.42
Days of Inventory on Hand
278.64
Receivables Turnover
4.97
Payables Turnover
3.6
Inventory Turnover
1.31
Capex per Share
0.17

Balance Sheet

Cash per Share
0,34
Book Value per Share
2,18
Tangible Book Value per Share
1.87
Shareholders Equity per Share
2.18
Interest Debt per Share
0.16
Debt to Equity
0.06
Debt to Assets
0.05
Net Debt to EBITDA
-0.39
Current Ratio
3.13
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
0,04 Bil.
Invested Capital
60605000
Working Capital
0,04 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
35925500
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

McCoy Global Inc. Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2023 0 0%
2024 0 0%

McCoy Global Inc. Profile

About McCoy Global Inc.

McCoy Global Inc. provides equipment and technologies to support tubular running operations that enhance wellbore integrity and assist with collecting critical data for the energy industry primarily in Canada. It designs, produces, and distributes capital equipment to support wellbore integrity; and supports capital equipment sales through aftermarket products and services, such as technical support, consumables, and replacement parts. The company also offers data collection technologies used in rugged applications in the energy, construction, marine, and aerospace sectors; and repair, maintenance, and calibration services for the capital equipment and related competitor products; and corporation technology rental services. In addition, it provides hydraulic power tongs used to make-up and break-out casing, tubing, and drill-pipe; casing running tools; tubular running technologies; torque-turn monitoring and control software system; wireless data subs; mud handling equipment; bucking units for assembling couplings to casing in tubular manufacturing plants; diesel and electric hydraulic power units; roughnecks; load monitoring systems; portable aircraft digital scales; and winch control systems. The company offers aftermarket products and services, including dies and inserts for tubular make-up and handling equipment; and gauging services. It markets its products and services through direct sales, agents, re-sellers, and distributors primarily under the SmarTR, Virtual ThreadRep, SmartCRT, SmartFMS, CalCERT, DWCRT, weCATT, weVERIFY, winCATT, GRITFACE, CLINCHER, HYTOPS, CHROMEMASTER, LOCKJAW, weTORQ, Autofill, AutoValve, and SWSES brand names in the United States, Latin America, the Middle East, Africa, Europe, Russia, the Asia Pacific, and Canada. The company was formerly known as McCoy Corporation and changed its name to McCoy Global Inc. in July 2014. McCoy Global Inc. was founded in 1914 and is headquartered in Edmonton, Canada.

CEO
Mr. James W. Rakievich ICD.D
Employee
132
Address
9910 – 39 Avenue
Edmonton, T6E 5H8

McCoy Global Inc. Executives & BODs

McCoy Global Inc. Executives & BODs
# Name Age
1 Mr. James W. Rakievich ICD.D
President, Chief Executive Officer & Non-Independent Director
70
2 Mr. Bing Deng B.Sc.
Chief Operating Officer
70
3 Ms. Lindsay McGill C.A., CPA
Vice President & Chief Financial Officer
70

McCoy Global Inc. Competitors