MCS Services Limited Logo

MCS Services Limited

MSG.AX

(2.8)
Stock Price

0,00 AUD

-16.46% ROA

-372.32% ROE

-0.98x PER

Market Cap.

792.400,00 AUD

0% DER

0% Yield

0% NPM

MCS Services Limited Stock Analysis

MCS Services Limited 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.

MCS Services Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (32.93%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

The stock's low PBV ratio (0.99x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a minimal amount of debt (6%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Graham Number

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

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

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

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

MCS Services Limited 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.

MCS Services Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

MCS Services Limited 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.

MCS Services Limited Revenue
Year Revenue Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 11.829.000 100%
2017 18.101.000 34.65%
2018 19.120.000 5.33%
2019 23.563.000 18.86%
2020 25.111.000 6.16%
2020 25.111.000 0%
2021 38.083.000 34.06%
2022 43.796.000 13.04%
2023 38.650.000 -13.31%
2024 0 0%

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.

MCS Services Limited Research and Development Expenses
Year Research and Development Expenses Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

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.

MCS Services Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 389.406
2013 632.296 38.41%
2014 404.344 -56.38%
2015 265.709 -52.18%
2016 1.524.000 82.57%
2017 2.876.000 47.01%
2018 3.913.000 26.5%
2019 3.993.000 2%
2020 2.761.000 -44.62%
2020 2.761.000 0%
2021 3.070.000 10.07%
2022 3.418.000 10.18%
2023 3.991.000 14.36%
2024 0 0%

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.

MCS Services Limited EBITDA
Year EBITDA Growth
2012 -594.424
2013 -1.002.894 40.73%
2014 -5.921.134 83.06%
2015 -2.406.944 -146%
2016 -1.248.000 -92.86%
2017 815.000 253.13%
2018 -252.000 423.41%
2019 362.000 169.61%
2020 551.000 34.3%
2020 456.000 -20.83%
2021 2.106.000 78.35%
2022 1.893.000 -11.25%
2023 -399.000 574.44%
2024 5.216.256 107.65%

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.

MCS Services Limited Gross Profit
Year Gross Profit Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 3.285.000 100%
2017 4.679.000 29.79%
2018 4.678.000 -0.02%
2019 5.380.000 13.05%
2020 4.626.000 -16.3%
2020 2.310.000 -100.26%
2021 6.842.000 66.24%
2022 4.122.000 -65.99%
2023 1.787.000 -130.67%
2024 0 0%

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.

MCS Services Limited Net Profit
Year Net Profit Growth
2012 -521.108
2013 -970.058 46.28%
2014 -6.041.721 83.94%
2015 -2.459.852 -145.61%
2016 -5.908.000 58.36%
2017 459.000 1387.15%
2018 -677.000 167.8%
2019 -199.000 -240.2%
2020 316.000 162.97%
2020 316.000 0%
2021 1.555.000 79.68%
2022 1.066.000 -45.87%
2023 -1.879.000 156.73%
2024 10.482.388 117.93%

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.

MCS Services Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 0
2013 0 0%
2014 -1 100%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 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.

MCS Services Limited Free Cashflow
Year Free Cashflow Growth
2012 -1.260.016
2013 -3.062.844 58.86%
2014 -2.086.610 -46.79%
2015 -2.072.000 -0.71%
2016 297.000 797.64%
2017 128.000 -132.03%
2018 37.000 -245.95%
2019 1.406.000 97.37%
2020 124.000 -1033.87%
2021 2.728.000 95.45%
2022 -432.000 731.48%
2023 -1.593.000 72.88%
2024 -611.709 -160.42%

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.

MCS Services Limited Operating Cashflow
Year Operating Cashflow Growth
2012 0
2013 -787.355 100%
2014 -1.520.638 48.22%
2015 -2.072.000 26.61%
2016 323.000 741.49%
2017 218.000 -48.17%
2018 176.000 -23.86%
2019 1.459.000 87.94%
2020 278.000 -424.82%
2021 2.867.000 90.3%
2022 -177.000 1719.77%
2023 -1.253.000 85.87%
2024 -578.695 -116.52%

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.

MCS Services Limited Capital Expenditure
Year Capital Expenditure Growth
2012 1.260.016
2013 2.275.489 44.63%
2014 565.972 -302.05%
2015 0 0%
2016 26.000 100%
2017 90.000 71.11%
2018 139.000 35.25%
2019 53.000 -162.26%
2020 154.000 65.58%
2021 139.000 -10.79%
2022 255.000 45.49%
2023 340.000 25%
2024 33.014 -929.87%

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.

MCS Services Limited Equity
Year Equity Growth
2012 5.022.166
2013 5.274.259 4.78%
2014 2.603.451 -102.59%
2015 1.305.000 -99.5%
2016 1.729.000 24.52%
2017 1.645.000 -5.11%
2018 967.000 -70.11%
2019 737.000 -31.21%
2020 1.038.000 29%
2021 2.692.000 61.44%
2022 3.783.000 28.84%
2023 2.345.000 -61.32%
2024 1.528.000 -53.47%

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.

MCS Services Limited Assets
Year Assets Growth
2012 6.236.916
2013 5.760.151 -8.28%
2014 2.825.829 -103.84%
2015 1.383.000 -104.33%
2016 4.903.000 71.79%
2017 4.244.000 -15.53%
2018 4.046.999 -4.87%
2019 5.429.000 25.46%
2020 5.296.000 -2.51%
2021 8.143.000 34.96%
2022 8.894.000 8.44%
2023 11.265.000 21.05%
2024 4.934.000 -128.31%

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.

MCS Services Limited Liabilities
Year Liabilities Growth
2012 1.214.750
2013 485.892 -150%
2014 222.378 -118.5%
2015 78.000 -185.1%
2016 3.174.000 97.54%
2017 2.599.000 -22.12%
2018 3.080.000 15.62%
2019 4.692.000 34.36%
2020 4.258.000 -10.19%
2021 5.451.000 21.89%
2022 5.111.000 -6.65%
2023 8.920.000 42.7%
2024 3.406.000 -161.89%

MCS Services Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-0.98x
Price To Sales Ratio
0x
POCF Ratio
-3.22
PFCF Ratio
-1.14
Price to Book Ratio
0.52
EV to Sales
0
EV Over EBITDA
0.08
EV to Operating CashFlow
-0.33
EV to FreeCashFlow
-0.12
Earnings Yield
-1.02
FreeCashFlow Yield
-0.88
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.03
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0
Income Quality
-0.35
ROE
-3.72
Return On Assets
-0.16
Return On Capital Employed
-0.38
Net Income per EBT
-1.17
EBT Per Ebit
-1.2
Ebit per Revenue
0
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-1.81
Capex to Revenue
0
Capex to Depreciation
1.36
Return on Invested Capital
-0.39
Return on Tangible Assets
-0.16
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,01
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.01
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.68
Current Ratio
1.38
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
1285000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
0

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.

MCS Services Limited Dividends
Year Dividends Growth
2016 0
2017 0 0%

MCS Services Limited Profile

About MCS Services Limited

MCS Services Limited, together with its subsidiaries, provides security services in Australia. The company also provides security alarm and CCTV systems tailored for business or home, as well as loss prevention solutions It serves various industries, such as retail, event, educational, marine, industrial, healthcare. The company was founded in 2005 and is headquartered in Joondalup, Australia.

CEO
Mr. Paul Robert Simmons
Employee
520
Address
3/108, Winton Road
Joondalup, 6027

MCS Services Limited Executives & BODs

MCS Services Limited Executives & BODs
# Name Age
1 Mr. Mark David Englebert
Chief Financial Officer
70
2 Mr. Jonathan Paul Asquith BA (Hons), CA, MBA
Company Secretary
70
3 Mr. Paul Robert Simmons
Chief Executive Officer, MD & Executive Director
70
4 Mr. Michael Georgiou
Chief Operating Officer
70

MCS Services Limited Competitors