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 is quite expensive at the moment. It does show a decent 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.
In the past 5 years MCW always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 2.78%, MCW is doing good in the industry, outperforming 64.06% of the companies in the same industry.
MCW has a better Return On Equity (8.75%) than 64.06% of its industry peers.
MCW has a better Return On Invested Capital (5.11%) than 67.19% 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
With a decent Profit Margin value of 8.64%, MCW is doing good in the industry, outperforming 71.88% of the companies in the same industry.
MCW's Profit Margin has improved in the last couple of years.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MCW is destroying value.
MCW has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, MCW has an improved debt to assets ratio.
2.2 Solvency
MCW has an Altman-Z score of 1.30. 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 (1.30) which is in line with its industry peers.
MCW has a Debt/Equity ratio of 1.00. This is a neutral value indicating MCW is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.00, MCW is doing worse than 73.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.3 |
ROIC/WACC0.61
WACC8.39%
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.
With a Current ratio value of 0.36, MCW is not doing good in the industry: 92.19% of the companies in the same industry are doing better.
A Quick Ratio of 0.31 indicates that MCW may have some problems paying 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 6.06%.
Measured over the past years, MCW shows a very strong growth in Earnings Per Share. The EPS has been growing by 37.32% on average per year.
MCW shows a small growth in Revenue. In the last year, the Revenue has grown by 5.77%.
Measured over the past years, MCW shows a quite strong growth in Revenue. The Revenue has been growing by 12.07% on average per year.
EPS 1Y (TTM)6.06%
EPS 3Y5.15%
EPS 5Y37.32%
EPS Q2Q%12.5%
Revenue 1Y (TTM)5.77%
Revenue growth 3Y17.27%
Revenue growth 5Y12.07%
Sales Q2Q%6.52%
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 14.26% yearly.
Based on estimates for the next years, MCW will show a quite strong growth in Revenue. The Revenue will grow by 8.29% on average per year.
EPS Next Y11.01%
EPS Next 2Y11.5%
EPS Next 3Y14.26%
EPS Next 5YN/A
Revenue Next Year7%
Revenue Next 2Y7.64%
Revenue Next 3Y8.29%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 22.86, which indicates a rather expensive current valuation of MCW.
MCW's Price/Earnings ratio is a bit cheaper when compared to the industry. MCW is cheaper than 64.06% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.96. MCW is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 20.11 indicates a rather expensive valuation of MCW.
67.19% of the companies in the same industry are more expensive than MCW, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.82. MCW is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.86 | ||
| Fwd PE | 20.11 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MCW indicates a somewhat cheap valuation: MCW is cheaper than 62.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.82 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MCW does not grow enough to justify the current Price/Earnings ratio.
MCW has a very decent profitability rating, which may justify a higher PE ratio.
MCW's earnings are expected to grow with 14.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.08
PEG (5Y)0.61
EPS Next 2Y11.5%
EPS Next 3Y14.26%
5. Dividend
5.1 Amount
MCW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MISTER CAR WASH INC
NYSE:MCW (11/22/2024, 4:15:01 PM)
After market: 8 0 (0%)8
+0.12 (+1.52%)
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 Cap2.58B
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 | 22.86 | ||
| Fwd PE | 20.11 | ||
| 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)2.08
PEG (5Y)0.61
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)6.06%
EPS 3Y5.15%
EPS 5Y
EPS Q2Q%
EPS Next Y11.01%
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