MISTER CAR WASH INC (MCW)
US60646V1052 - Common Stock
We assign a fundamental rating of 4 out of 10 to MCW. MCW was compared to 66 industry peers in the Diversified Consumer Services industry. MCW has a medium profitability rating, but doesn't score so well on its financial health evaluation. MCW has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year MCW was profitable.
In the past year MCW had a positive cash flow from operations.
MCW had positive earnings in 4 of the past 5 years.
Each year in the past 5 years MCW had a positive operating cash flow.
1.2 Ratios
MCW's Return On Assets of 2.78% is fine compared to the rest of the industry. MCW outperforms 67.19% of its industry peers.
MCW has a better Return On Equity (8.75%) than 65.63% of its industry peers.
MCW has a Return On Invested Capital of 5.11%. This is in the better half of the industry: MCW outperforms 70.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.78% | ||
| ROE | 8.75% | ||
| ROIC | 5.11% |
ROA(3y)2.03%
ROA(5y)1.85%
ROE(3y)6.5%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MCW has a Profit Margin of 8.64%. This is in the better half of the industry: MCW outperforms 73.44% of its industry peers.
In the last couple of years the Profit Margin of MCW has grown nicely.
Looking at the Operating Margin, with a value of 19.25%, MCW belongs to the top of the industry, outperforming 84.38% of the companies in the same industry.
In the last couple of years the Operating Margin of MCW has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.25% | ||
| PM (TTM) | 8.64% | ||
| GM | N/A |
OM growth 3Y1.51%
OM growth 5Y7.26%
PM growth 3Y-6.3%
PM growth 5Y25.95%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MCW is destroying value.
The number of shares outstanding for MCW has been increased compared to 1 year ago.
The debt/assets ratio for MCW has been reduced compared to a year ago.
2.2 Solvency
MCW has an Altman-Z score of 1.16. This is a bad value and indicates that MCW is not financially healthy and even has some risk of bankruptcy.
MCW has a Altman-Z score of 1.16. This is comparable to the rest of the industry: MCW outperforms 56.25% of its industry peers.
A Debt/Equity ratio of 1.00 indicates that MCW is somewhat dependend on debt financing.
MCW has a Debt to Equity ratio of 1.00. This is in the lower half of the industry: MCW underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.16 |
ROIC/WACC0.6
WACC8.46%
2.3 Liquidity
MCW has a Current Ratio of 0.36. This is a bad value and indicates that MCW is not financially healthy enough and could expect problems in meeting its short term obligations.
MCW has a Current ratio of 0.36. This is amonst the worse of the industry: MCW underperforms 92.19% of its industry peers.
MCW has a Quick Ratio of 0.36. This is a bad value and indicates that MCW is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.31, MCW is not doing good in the industry: 92.19% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
MCW shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.00%.
The Earnings Per Share has been growing by 37.32% on average over the past years. This is a very strong growth
Looking at the last year, MCW shows a small growth in Revenue. The Revenue has grown by 5.77% in the last year.
MCW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.07% yearly.
EPS 1Y (TTM)0%
EPS 3Y5.15%
EPS 5Y37.32%
EPS Q2Q%22.22%
Revenue 1Y (TTM)5.77%
Revenue growth 3Y17.27%
Revenue growth 5Y12.07%
Sales Q2Q%7.66%
3.2 Future
MCW is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.17% yearly.
MCW is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.68% yearly.
EPS Next Y5.64%
EPS Next 2Y10.11%
EPS Next 3Y14.17%
EPS Next 5YN/A
Revenue Next Year6.74%
Revenue Next 2Y7.54%
Revenue Next 3Y8.68%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.06 indicates a rather expensive valuation of MCW.
Compared to the rest of the industry, the Price/Earnings ratio of MCW indicates a somewhat cheap valuation: MCW is cheaper than 67.19% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 30.84, MCW is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 16.70, the valuation of MCW can be described as correct.
Based on the Price/Forward Earnings ratio, MCW is valued a bit cheaper than the industry average as 70.31% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.57, MCW is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.06 | ||
| Fwd PE | 16.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MCW is valued a bit cheaper than the industry average as 64.06% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
MCW has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as MCW's earnings are expected to grow with 14.17% in the coming years.
PEG (NY)3.38
PEG (5Y)0.51
EPS Next 2Y10.11%
EPS Next 3Y14.17%
5. Dividend
5.1 Amount
No dividends for MCW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MISTER CAR WASH INC
NYSE:MCW (10/29/2024, 8:23:56 PM)
After market: 6.48 0 (0%)6.48
-0.01 (-0.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.09B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.06 | ||
| Fwd PE | 16.7 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)3.38
PEG (5Y)0.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.78% | ||
| ROE | 8.75% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 19.25% | ||
| PM (TTM) | 8.64% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.31 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3Y5.15%
EPS 5Y
EPS Q2Q%
EPS Next Y5.64%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)5.77%
Revenue growth 3Y17.27%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y