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MEXCO ENERGY CORP (MXC) Stock Fundamental Analysis

NYSEARCA:MXC - NYSE Arca - US5927701012 - Common Stock - Currency: USD

11.49  -0.12 (-1.03%)

Fundamental Rating

5

MXC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 211 industry peers in the Oil, Gas & Consumable Fuels industry. While MXC has a great health rating, its profitability is only average at the moment. MXC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year MXC was profitable.
In the past year MXC had a positive cash flow from operations.
Of the past 5 years MXC 4 years were profitable.
Each year in the past 5 years MXC had a positive operating cash flow.
MXC Yearly Net Income VS EBIT VS OCF VS FCFMXC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M

1.2 Ratios

MXC has a Return On Assets (6.05%) which is comparable to the rest of the industry.
MXC has a worse Return On Equity (6.63%) than 62.75% of its industry peers.
MXC has a Return On Invested Capital of 7.21%. This is comparable to the rest of the industry: MXC outperforms 51.47% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MXC is significantly below the industry average of 28.75%.
The last Return On Invested Capital (7.21%) for MXC is well below the 3 year average (16.36%), which needs to be investigated, but indicates that MXC had better years and this may not be a problem.
Industry RankSector Rank
ROA 6.05%
ROE 6.63%
ROIC 7.21%
ROA(3y)18.24%
ROA(5y)11.03%
ROE(3y)19.56%
ROE(5y)11.85%
ROIC(3y)16.36%
ROIC(5y)N/A
MXC Yearly ROA, ROE, ROICMXC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

MXC's Profit Margin of 17.78% is fine compared to the rest of the industry. MXC outperforms 62.75% of its industry peers.
MXC's Profit Margin has improved in the last couple of years.
The Operating Margin of MXC (25.01%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of MXC has grown nicely.
The Gross Margin of MXC (75.48%) is better than 83.82% of its industry peers.
MXC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 25.01%
PM (TTM) 17.78%
GM 75.48%
OM growth 3Y69.86%
OM growth 5Y145.69%
PM growth 3Y54.04%
PM growth 5YN/A
GM growth 3Y3.75%
GM growth 5Y3.37%
MXC Yearly Profit, Operating, Gross MarginsMXC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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9

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MXC is creating value.
Compared to 1 year ago, MXC has less shares outstanding
Compared to 5 years ago, MXC has more shares outstanding
MXC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MXC Yearly Shares OutstandingMXC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
MXC Yearly Total Debt VS Total AssetsMXC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

MXC has an Altman-Z score of 9.78. This indicates that MXC is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of MXC (9.78) is better than 94.12% of its industry peers.
There is no outstanding debt for MXC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 9.78
ROIC/WACC0.8
WACC9.06%
MXC Yearly LT Debt VS Equity VS FCFMXC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

MXC has a Current Ratio of 6.88. This indicates that MXC is financially healthy and has no problem in meeting its short term obligations.
MXC has a Current ratio of 6.88. This is amongst the best in the industry. MXC outperforms 90.69% of its industry peers.
A Quick Ratio of 6.88 indicates that MXC has no problem at all paying its short term obligations.
The Quick ratio of MXC (6.88) is better than 92.16% of its industry peers.
Industry RankSector Rank
Current Ratio 6.88
Quick Ratio 6.88
MXC Yearly Current Assets VS Current LiabilitesMXC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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3

3. Growth

3.1 Past

MXC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -68.66%.
The Earnings Per Share has been growing by 101.90% on average over the past years. This is a very strong growth
Looking at the last year, MXC shows a very negative growth in Revenue. The Revenue has decreased by -25.65% in the last year.
MXC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.71% yearly.
EPS 1Y (TTM)-68.66%
EPS 3Y101.9%
EPS 5YN/A
EPS Q2Q%-36.11%
Revenue 1Y (TTM)-25.65%
Revenue growth 3Y33.13%
Revenue growth 5Y19.71%
Sales Q2Q%-1.18%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MXC Yearly Revenue VS EstimatesMXC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
MXC Yearly EPS VS EstimatesMXC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 21.28, which indicates a rather expensive current valuation of MXC.
Compared to the rest of the industry, the Price/Earnings ratio of MXC indicates a slightly more expensive valuation: MXC is more expensive than 64.22% of the companies listed in the same industry.
MXC is valuated rather cheaply when we compare the Price/Earnings ratio to 29.63, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.28
Fwd PE N/A
MXC Price Earnings VS Forward Price EarningsMXC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

MXC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MXC is cheaper than 62.75% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as MXC.
Industry RankSector Rank
P/FCF 41.15
EV/EBITDA 5.73
MXC Per share dataMXC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

MXC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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2

5. Dividend

5.1 Amount

With a yearly dividend of 0.86%, MXC is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.67, MXC is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.27, MXC's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.86%

5.2 History

MXC has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
MXC Yearly Dividends per shareMXC Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

17.86% of the earnings are spent on dividend by MXC. This is a low number and sustainable payout ratio.
DP17.86%
EPS Next 2YN/A
EPS Next 3YN/A
MXC Yearly Income VS Free CF VS DividendMXC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M
MXC Dividend Payout.MXC Dividend Payout, showing the Payout Ratio.MXC Dividend Payout.PayoutRetained Earnings

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MEXCO ENERGY CORP

NYSEARCA:MXC (2/21/2025, 8:04:00 PM)

11.49

-0.12 (-1.03%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-07 2025-02-07/amc
Earnings (Next)06-25 2025-06-25
Inst Owners8.04%
Inst Owner Change-99.39%
Ins Owners58.99%
Ins Owner Change0%
Market Cap23.55M
Analysts0
Price TargetN/A
Short Float %0.33%
Short Ratio0.18
Dividend
Industry RankSector Rank
Dividend Yield 0.86%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP17.86%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 21.28
Fwd PE N/A
P/S 3.58
P/FCF 41.15
P/OCF 6.05
P/B 1.33
P/tB 1.33
EV/EBITDA 5.73
EPS(TTM)0.54
EY4.7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.28
FCFY2.43%
OCF(TTM)1.9
OCFY16.54%
SpS3.21
BVpS8.61
TBVpS8.61
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.05%
ROE 6.63%
ROCE 8.74%
ROIC 7.21%
ROICexc 8.32%
ROICexgc 8.32%
OM 25.01%
PM (TTM) 17.78%
GM 75.48%
FCFM 8.69%
ROA(3y)18.24%
ROA(5y)11.03%
ROE(3y)19.56%
ROE(5y)11.85%
ROIC(3y)16.36%
ROIC(5y)N/A
ROICexc(3y)18.6%
ROICexc(5y)N/A
ROICexgc(3y)17.91%
ROICexgc(5y)N/A
ROCE(3y)19.83%
ROCE(5y)N/A
ROICexcg growth 3Y100.66%
ROICexcg growth 5Y162.53%
ROICexc growth 3Y96.72%
ROICexc growth 5Y162.53%
OM growth 3Y69.86%
OM growth 5Y145.69%
PM growth 3Y54.04%
PM growth 5YN/A
GM growth 3Y3.75%
GM growth 5Y3.37%
F-Score5
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 164.28%
Cap/Sales 50.48%
Interest Coverage 250
Cash Conversion 106.17%
Profit Quality 48.91%
Current Ratio 6.88
Quick Ratio 6.88
Altman-Z 9.78
F-Score5
WACC9.06%
ROIC/WACC0.8
Cap/Depr(3y)198.97%
Cap/Depr(5y)194.32%
Cap/Sales(3y)44.99%
Cap/Sales(5y)50.78%
Profit Quality(3y)57.16%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-68.66%
EPS 3Y101.9%
EPS 5YN/A
EPS Q2Q%-36.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-25.65%
Revenue growth 3Y33.13%
Revenue growth 5Y19.71%
Sales Q2Q%-1.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-59.26%
EBIT growth 3Y126.14%
EBIT growth 5Y194.11%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-13.99%
FCF growth 3YN/A
FCF growth 5Y41%
OCF growth 1Y-14.81%
OCF growth 3Y84.15%
OCF growth 5Y34.37%