MAXIM POWER CORP (MXG.CA) Stock Fundamental Analysis
TSX:MXG - Toronto Stock Exchange - CA57773Y2096 - Common Stock - Currency: CAD
Taking everything into account, MXG scores 6 out of 10 in our fundamental rating. MXG was compared to 40 industry peers in the Independent Power and Renewable Electricity Producers industry. While MXG has a great health rating, its profitability is only average at the moment. MXG is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
MXG had positive earnings in the past year.
In the past year MXG had a positive cash flow from operations.
Of the past 5 years MXG 4 years were profitable.
In the past 5 years MXG always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 9.37%, MXG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
MXG has a Return On Equity of 13.08%. This is in the better half of the industry: MXG outperforms 76.92% of its industry peers.
MXG's Return On Invested Capital of 6.21% is fine compared to the rest of the industry. MXG outperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.37% | ||
| ROE | 13.08% | ||
| ROIC | 6.21% |
ROA(3y)14.28%
ROA(5y)8.82%
ROE(3y)19.93%
ROE(5y)12.37%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MXG's Profit Margin of 35.87% is amongst the best of the industry. MXG outperforms 100.00% of its industry peers.
MXG's Profit Margin has improved in the last couple of years.
The Operating Margin of MXG (28.85%) is comparable to the rest of the industry.
MXG has a worse Gross Margin (45.35%) than 84.62% of its industry peers.
In the last couple of years the Gross Margin of MXG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.85% | ||
| PM (TTM) | 35.87% | ||
| GM | 45.35% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y50.77%
PM growth 5Y25.03%
GM growth 3Y-33.34%
GM growth 5YN/A
2. Health
2.1 Basic Checks
MXG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for MXG has been increased compared to 1 year ago.
Compared to 5 years ago, MXG has less shares outstanding
Compared to 1 year ago, MXG has an improved debt to assets ratio.
2.2 Solvency
MXG has an Altman-Z score of 2.90. This is not the best score and indicates that MXG is in the grey zone with still only limited risk for bankruptcy at the moment.
MXG has a better Altman-Z score (2.90) than 100.00% of its industry peers.
MXG has a debt to FCF ratio of 1.22. This is a very positive value and a sign of high solvency as it would only need 1.22 years to pay back of all of its debts.
MXG's Debt to FCF ratio of 1.22 is amongst the best of the industry. MXG outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that MXG is not too dependend on debt financing.
MXG's Debt to Equity ratio of 0.22 is amongst the best of the industry. MXG outperforms 96.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.22 | ||
| Altman-Z | 2.9 |
ROIC/WACC0.79
WACC7.89%
2.3 Liquidity
A Current Ratio of 5.00 indicates that MXG has no problem at all paying its short term obligations.
MXG has a better Current ratio (5.00) than 92.31% of its industry peers.
A Quick Ratio of 5.00 indicates that MXG has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 5.00, MXG belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5 | ||
| Quick Ratio | 5 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 104829.85% over the past year.
Measured over the past years, MXG shows a very strong growth in Earnings Per Share. The EPS has been growing by 40.63% on average per year.
MXG shows a strong growth in Revenue. In the last year, the Revenue has grown by 4611.61%.
The Revenue has been growing by 16.05% on average over the past years. This is quite good.
EPS 1Y (TTM)104829.85%
EPS 3Y34.71%
EPS 5Y40.63%
EPS Q2Q%285.65%
Revenue 1Y (TTM)4611.61%
Revenue growth 3Y-3.89%
Revenue growth 5Y16.05%
Sales Q2Q%939.67%
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.
4. Valuation
4.1 Price/Earnings Ratio
MXG is valuated cheaply with a Price/Earnings ratio of 7.69.
MXG's Price/Earnings ratio is rather cheap when compared to the industry. MXG is cheaper than 84.62% of the companies in the same industry.
MXG is valuated cheaply when we compare the Price/Earnings ratio to 29.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.69 | ||
| Fwd PE | N/A |
4.2 Price Multiples
84.62% of the companies in the same industry are more expensive than MXG, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, MXG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.23 | ||
| EV/EBITDA | 6.66 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.19
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.29%, MXG is a good candidate for dividend investing.
MXG's Dividend Yield is rather good when compared to the industry average which is at 4.45. MXG pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.27, MXG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.29% |
5.2 History
MXG is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
TSX:MXG (2/21/2025, 7:00:00 PM)
5.38
-0.29 (-5.11%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners2.21%
Inst Owner ChangeN/A
Ins Owners66.8%
Ins Owner ChangeN/A
Market Cap342.65M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.29% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.69 | ||
| Fwd PE | N/A | ||
| P/S | 2.94 | ||
| P/FCF | 5.23 | ||
| P/OCF | 4.83 | ||
| P/B | 1.07 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 6.66 |
EPS(TTM)0.7
EY13.01%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.03
FCFY19.13%
OCF(TTM)1.11
OCFY20.71%
SpS1.83
BVpS5.01
TBVpS5.01
PEG (NY)N/A
PEG (5Y)0.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.37% | ||
| ROE | 13.08% | ||
| ROCE | 7.96% | ||
| ROIC | 6.21% | ||
| ROICexc | 8.11% | ||
| ROICexgc | 8.11% | ||
| OM | 28.85% | ||
| PM (TTM) | 35.87% | ||
| GM | 45.35% | ||
| FCFM | 56.31% |
ROA(3y)14.28%
ROA(5y)8.82%
ROE(3y)19.93%
ROE(5y)12.37%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y50.77%
PM growth 5Y25.03%
GM growth 3Y-33.34%
GM growth 5YN/A
F-Score9
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.22 | ||
| Debt/EBITDA | 1.48 | ||
| Cap/Depr | 36.03% | ||
| Cap/Sales | 4.64% | ||
| Interest Coverage | 4.29 | ||
| Cash Conversion | 146.05% | ||
| Profit Quality | 156.98% | ||
| Current Ratio | 5 | ||
| Quick Ratio | 5 | ||
| Altman-Z | 2.9 |
F-Score9
WACC7.89%
ROIC/WACC0.79
Cap/Depr(3y)721.01%
Cap/Depr(5y)1272.46%
Cap/Sales(3y)60.11%
Cap/Sales(5y)118.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)104829.85%
EPS 3Y34.71%
EPS 5Y40.63%
EPS Q2Q%285.65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4611.61%
Revenue growth 3Y-3.89%
Revenue growth 5Y16.05%
Sales Q2Q%939.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y173.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1350.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.54%
OCF growth 3Y50.73%
OCF growth 5YN/A