MAXIM POWER CORP (MXG.CA) Stock Fundamental Analysis
TSX:MXG - Toronto Stock Exchange - CA57773Y2096 - Common Stock - Currency: CAD
We assign a fundamental rating of 5 out of 10 to MXG. MXG was compared to 36 industry peers in the Independent Power and Renewable Electricity Producers industry. MXG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. MXG is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
MXG had positive earnings in the past year.
MXG had a positive operating cash flow in the past year.
In the past 5 years MXG has always been profitable.
MXG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 4.05%, MXG belongs to the best of the industry, outperforming 80.56% of the companies in the same industry.
The Return On Equity of MXG (4.61%) is better than 72.22% of its industry peers.
MXG's Return On Invested Capital of 2.29% is in line compared to the rest of the industry. MXG outperforms 52.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.05% | ||
| ROE | 4.61% | ||
| ROIC | 2.29% |
ROA(3y)7.94%
ROA(5y)10.57%
ROE(3y)10.73%
ROE(5y)14.61%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 16.93%, MXG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of MXG has declined.
With a Operating Margin value of 12.07%, MXG perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
MXG's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 34.57%, MXG is doing worse than 61.11% of the companies in the same industry.
MXG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.07% | ||
| PM (TTM) | 16.93% | ||
| GM | 34.57% |
OM growth 3Y-20.69%
OM growth 5YN/A
PM growth 3Y-24.54%
PM growth 5YN/A
GM growth 3Y-8.51%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MXG is destroying value.
The number of shares outstanding for MXG has been increased compared to 1 year ago.
MXG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for MXG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.91 indicates that MXG is not in any danger for bankruptcy at the moment.
The Altman-Z score of MXG (4.91) is better than 100.00% of its industry peers.
MXG has a debt to FCF ratio of 0.00. This is a very positive value and a sign of high solvency as it would only need 0.00 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.00, MXG belongs to the best of the industry, outperforming 97.22% of the companies in the same industry.
MXG has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
MXG's Debt to Equity ratio of 0.00 is amongst the best of the industry. MXG outperforms 97.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.91 |
ROIC/WACC0.27
WACC8.45%
2.3 Liquidity
A Current Ratio of 4.93 indicates that MXG has no problem at all paying its short term obligations.
The Current ratio of MXG (4.93) is better than 94.44% of its industry peers.
A Quick Ratio of 4.93 indicates that MXG has no problem at all paying its short term obligations.
MXG's Quick ratio of 4.93 is amongst the best of the industry. MXG outperforms 94.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.93 | ||
| Quick Ratio | 4.93 |
3. Growth
3.1 Past
The earnings per share for MXG have decreased strongly by -49.70% in the last year.
Measured over the past years, MXG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -34.87% on average per year.
MXG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.09%.
Measured over the past years, MXG shows a very strong growth in Revenue. The Revenue has been growing by 29.10% on average per year.
EPS 1Y (TTM)-49.7%
EPS 3Y-34.87%
EPS 5YN/A
EPS Q2Q%-71.36%
Revenue 1Y (TTM)14.09%
Revenue growth 3Y-13.36%
Revenue growth 5Y29.1%
Sales Q2Q%-41.75%
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
Based on the Price/Earnings ratio of 18.20, the valuation of MXG can be described as rather expensive.
Based on the Price/Earnings ratio, MXG is valued cheaper than 80.56% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.45. MXG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.2 | ||
| Fwd PE | N/A |
4.2 Price Multiples
63.89% of the companies in the same industry are more expensive than MXG, based on the Enterprise Value to EBITDA ratio.
MXG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MXG is cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.32 | ||
| EV/EBITDA | 10.3 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 11.24%, MXG is a good candidate for dividend investing.
MXG's Dividend Yield is rather good when compared to the industry average which is at 5.33. MXG pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, MXG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.24% |
5.2 History
MXG does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
MXG pays out 216.28% of its income as dividend. This is not a sustainable payout ratio.
DP216.28%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:MXG (7/3/2025, 7:00:00 PM)
4.55
-0.08 (-1.73%)
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 Owners77.14%
Ins Owner ChangeN/A
Market Cap289.79M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.24% |
Yearly Dividend0.56
Dividend Growth(5Y)N/A
DP216.28%
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 | 18.2 | ||
| Fwd PE | N/A | ||
| P/S | 3.33 | ||
| P/FCF | 13.32 | ||
| P/OCF | 9.49 | ||
| P/B | 0.91 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 10.3 |
EPS(TTM)0.25
EY5.49%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.34
FCFY7.51%
OCF(TTM)0.48
OCFY10.53%
SpS1.37
BVpS5.02
TBVpS5.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.05% | ||
| ROE | 4.61% | ||
| ROCE | 2.98% | ||
| ROIC | 2.29% | ||
| ROICexc | 2.51% | ||
| ROICexgc | 2.51% | ||
| OM | 12.07% | ||
| PM (TTM) | 16.93% | ||
| GM | 34.57% | ||
| FCFM | 25.02% |
ROA(3y)7.94%
ROA(5y)10.57%
ROE(3y)10.73%
ROE(5y)14.61%
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 3Y-34.17%
ROICexcg growth 5YN/A
ROICexc growth 3Y-34.17%
ROICexc growth 5YN/A
OM growth 3Y-20.69%
OM growth 5YN/A
PM growth 3Y-24.54%
PM growth 5YN/A
GM growth 3Y-8.51%
GM growth 5YN/A
F-Score8
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 60.14% | ||
| Cap/Sales | 10.09% | ||
| Interest Coverage | 2.27 | ||
| Cash Conversion | 121.73% | ||
| Profit Quality | 147.76% | ||
| Current Ratio | 4.93 | ||
| Quick Ratio | 4.93 | ||
| Altman-Z | 4.91 |
F-Score8
WACC8.45%
ROIC/WACC0.27
Cap/Depr(3y)366.92%
Cap/Depr(5y)516.4%
Cap/Sales(3y)43.54%
Cap/Sales(5y)46.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-49.7%
EPS 3Y-34.87%
EPS 5YN/A
EPS Q2Q%-71.36%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.09%
Revenue growth 3Y-13.36%
Revenue growth 5Y29.1%
Sales Q2Q%-41.75%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-58.96%
EBIT growth 3Y-31.28%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y104.46%
FCF growth 3Y66.55%
FCF growth 5YN/A
OCF growth 1Y-52.53%
OCF growth 3Y-7.21%
OCF growth 5Y72.59%