MCBC Holdings Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . MCBC Holdings
MCFT Stock  USD 23.53  -0.21  -0.88%   
For MCBC Holdings, the ratios that turn raw financials into comparable signals are assembled. At a P/E of 7.88 and a 5.27% profit margin, MCBC Holdings sits in this range among its peers. Shareholder equity produces a 8.38% return, and current assets cover current liabilities 1.57 times. As of now, the price momentum oscillator for MCBC Holdings stands at 61, reflecting strengthening positive momentum. RSI in this band reflects healthy upward momentum that has room to extend before reaching overbought territory.
Momentum
Buy Extended
 
Oversold
 
Overbought
Market data as of the 25th of April shows MCBC Holdings priced at 23.53 per share. Measured indicators report Market Risk Adjusted Performance of 0.0926, mean deviation of 1.77, and Downside Deviation of 2.07. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Analyzing historical trends in MCBC Holdings' income statement and balance sheet accounts supports evaluation. Fundamental drivers influencing MCBC Holdings' valuation are shown below:
 Gross Profit
65.1 M
 Profit Margin
2.7%
 Market Capitalization
383.1 M
 Enterprise Value Revenue
1.1779
 Revenue
296.2 M
MCBC Holdings reports one hundred twenty trackable fundamental signals that can be benchmarked against peers in the industry. Traders should compare all of MCBC Holdings' prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. As of April 25, 2026, Market Cap is currently near approximately 283 M. Also, Enterprise Value is currently near approximately 324.3 M. For wider market screening beyond MCBC Holdings, explore the Equity Screeners module. This expands the analysis beyond MCBC Holdings to a wider set of instruments.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets218.1 M298.9 M192.3 M
Consistent Growth
Short and Long Term Debt Total57.1 M44.3 M68.1 M
High Variability
Other Current Liabilities43 M61.2 M38.2 M
Consistent Growth
Total Current Liabilities67.9 M75 M58.9 M
Moderate Growth
Other Liabilities12.1 M11.6 M5.3 M
Consistent Growth
Property Plant And Equipment Net39.2 M61.6 M34.5 M
Consistent Growth
Accounts Payable16.4 M9.5 M14 M
High Variability
Cash34.9 M33.3 M16 M
Moderate Growth
Non Current Assets Total133 M159.5 M116.7 M
Moderate Growth
Non Current Assets Other4.4 M6.8 M3.9 M
High Variability
Other Assets1.091.155.5 M
High Variability
Long Term Debt71.6 M51.6 M64.7 M
High Variability
Cash And Short Term Investments95.9 M91.4 M36 M
Consistent Growth
Net Receivables9.8 M4.9 M8.3 M
High Variability
Good Will28.4 M25.6 M33.8 M
High Variability
Common Stock Total Equity147 K208.2 K132.6 K
Moderate Growth
Common Stock Shares Outstanding19.3 M19 M17 M
Moderate Growth
Liabilities And Stockholders Equity218.1 M298.9 M192.3 M
Consistent Growth
Non Current Liabilities Total9.5 M10 M61.3 M
Moderate Decline
Inventory31.7 M35 M27.3 M
Moderate Growth
Other Current Assets9.3 M8.1 M7.7 M
High Variability
Other Stockholder Equity85.4 M60.4 M70 M
High Variability
Total Liabilities140.4 M87.8 M124.1 M
High Variability
Property, Plant and Equipment (Gross)115.4 M109.9 M52.1 M
Consistent Growth
Total Current Assets85.2 M139.4 M75.6 M
Moderate Growth
Intangible Assets40.4 M36.6 M34.7 M
High Variability
Common Stock155.7 K188.6 K129.7 K
Moderate Growth
Property Plant Equipment94.1 M89.6 M42.7 M
Consistent Growth
Current Deferred Revenue1.7 M1.8 M11.9 M
Moderate Decline
Deferred Long Term Liabilities362.5 K273.6 K436.4 K
Consistent Decline
Short and Long Term Debt3.7 M3.9 M20.2 M
Moderate Decline
Short Term Debt5.5 M3.9 M6.8 M
Moderate Decline
Long Term Debt Total76.2 M61.7 M64.4 M
High Variability
Capital Surplus109.4 M111.1 M78.9 M
Moderate Growth
Non Current Liabilities Other3.6 M2.4 M2.9 M
High Variability
Deferred Long Term Asset Charges2.8 M3.2 M3.4 M
Stable
Net Invested Capital193.2 M210.9 M133.1 M
Consistent Growth
Capital Stock143 K147.6 K179.2 K
Moderate Decline
Capital Lease Obligations1.6 M3.1 M893.2 K
Moderate Growth

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.9 M11 M6.1 M
Consistent Growth
Interest Expense999.5 K1.1 M4.3 M
Moderate Decline
Selling General Administrative27.9 M36.9 M24.5 M
Consistent Growth
Selling And Marketing Expenses13 M13.5 M11.5 M
Moderate Growth
Total Revenue383.7 M326.8 M327.6 M
Moderate Growth
Gross Profit93.8 M65.4 M78.2 M
Moderate Growth
Other Operating Expenses338.1 M313.9 M291 M
Moderate Growth
Research Development5.6 M9.9 M5.4 M
Consistent Growth
Cost Of Revenue289.9 M261.4 M249.4 M
Moderate Growth
Total Operating Expenses48.2 M52.5 M41.7 M
Moderate Growth
Reconciled Depreciation8.2 M11 M6.2 M
Moderate Growth
Extraordinary Items517.6 K582.3 K635.6 K
Stable
Non Recurring30 M22.4 M30.1 M
Moderate Variation

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.6 M2.6 M2.8 M
High Variability
Begin Period Cash Flow13.5 M8.5 M10.9 M
High Variability
Depreciation7.5 M11 M6.5 M
Consistent Growth
Capital Expenditures12 M10.6 M10 M
Moderate Growth
Total Cash From Operating Activities49.1 M40.9 M41.3 M
High Variability
End Period Cash Flow34.9 M33.3 M16 M
Moderate Growth
Change To Netincome39.6 M37.7 M18.5 M
Moderate Growth

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.211.241.1132
High Variability
Dividend Yield0.220.360.3198
Moderate Growth
Days Sales Outstanding6.944.968.704
High Variability
Operating Cash Flow Per Share2.021.952.3257
High Variability
Stock Based Compensation To Revenue0.01040.01180.0114
High Variability
Capex To Depreciation1.20.861.4499
High Variability
EV To Sales1.411.121.3046
Moderate Decline
Inventory Turnover11.528.5810.5555
Moderate Decline
Days Of Inventory On Hand29.7444.0336.4751
Moderate Growth
Payables Turnover14.5524.7917.8613
Moderate Growth
Sales General And Administrative To Revenue0.120.180.1189
Moderate Variation
Research And Ddevelopement To Revenue0.01290.02110.0185
Moderate Variation
Capex To Revenue0.02280.02910.027
High Variability
Cash Per Share4.564.352.0013
Moderate Growth
POCF Ratio8.237.7310.1163
High Variability
Payout Ratio8.689.07.9844
Stable
Capex To Operating Cash Flow0.240.230.2801
High Variability
Days Payables Outstanding24.6815.2422.591
Moderate Decline
EV To Operating Cash Flow13.248.9412.3124
High Variability
Intangibles To Total Assets0.470.270.4331
Moderate Decline
Current Ratio0.91.671.1237
Moderate Growth
Receivables Turnover52.6176.1147.8345
High Variability
Graham Number12.069.3210.8697
Moderate Growth
Capex Per Share0.490.50.5587
Moderate Growth
Revenue Per Share15.8315.5418.6896
High Variability
Interest-Bearing Debt Per Share0.07760.08174.0225
Moderate Decline
Debt To Assets0.170.180.4674
Consistent Decline
Short Term Coverage Ratios2.442.577.8166
High Variability
Operating Cycle36.6948.9945.1798
Moderate Variation
Days Of Payables Outstanding24.6815.2422.591
Moderate Decline
Dividend Payout Ratio8.689.07.9844
Stable
Price To Operating Cash Flows Ratio8.237.7310.1163
High Variability
Ebt Per Ebit0.681.080.7771
Moderate Growth
Long Term Debt To Capitalization0.210.230.8426
Moderate Decline
Total Debt To Capitalization0.230.240.7813
Consistent Decline
Quick Ratio1.321.250.7433
Moderate Growth
Dividend Paid And Capex Coverage Ratio4.484.454.2663
High Variability
Net Income Per E B T0.880.60.8191
High Variability
Cash Ratio0.420.40.255
High Variability
Operating Cash Flow Sales Ratio0.0960.110.117
High Variability
Days Of Inventory Outstanding29.7444.0336.4751
Moderate Growth
Days Of Sales Outstanding6.944.968.704
High Variability
Cash Flow Coverage Ratios0.220.230.5621
High Variability
Fixed Asset Turnover5.86.111.2885
Consistent Decline
Capital Expenditure Coverage Ratio5.74.455.1875
High Variability
Price Cash Flow Ratio8.237.7310.1163
High Variability
Debt Ratio0.170.180.4674
Consistent Decline
Cash Flow To Debt Ratio0.220.230.5621
High Variability
Price Sales Ratio1.211.241.1132
High Variability
Asset Turnover2.11.261.8776
Moderate Variation
Gross Profit Margin0.260.230.2338
Moderate Variation

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap283 M275.2 M324.2 M
High Variability
Enterprise Value324.3 M249.1 M372.4 M
High Variability

Core Fundamental Drivers

Forward Price Earnings13.7363
Cash And Short Term Investments79.4 M

Return On Asset Driver Correlations

The linear correlation between Return On Asset and MCBC Holdings' adjacent financial drivers reveals structural dependencies. The strongest correlations highlight which accounts amplify or offset changes in Return On Asset.
Click cells to compare fundamentals
Competition

MCBC Total Assets

Total Assets

218.13 Million
Total Assets stood at 298.94 Million as of December 31, 2025.

MCBC Holdings Fundamental Drivers Relationships

Return On Equity stood at 3.63% as of December 31, 2025. Related reported metric: Return On Asset at 2.96% as of December 31, 2025.

Main Technical Indicators as of April 25, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.0501
Market Risk Adjusted Performance0.0926
Mean Deviation1.77
Semi Deviation2.01
Downside Deviation2.07
Coefficient Of Variation2127.6
Standard Deviation2.35
Variance5.51
Information Ratio0.0431
Jensen Alpha0.1015
Total Risk Alpha0.1027
Sortino Ratio0.0489
Treynor Ratio0.0826
Maximum Drawdown11.23
Value At Risk-3.76
Potential Upside5.35
Downside Variance4.29
Semi Variance4.05
Expected Short fall-2.00
Skewness0.5547
Kurtosis0.7876

Daily Market Strength Indicators

For investors tracking MCBC Holdings, market strength indicators offer quantitative evaluation of stock behavior. When Rate of Change diverges from price direction, it often signals weakening momentum before a visible reversal in MCBC Holdings.
Accumulation Distribution0.019
Daily Balance Of Power-0.47
Rate Of Daily Change0.99
Day Median Price23.51
Day Typical Price23.51
Market Facilitation Index0.45
Price Action Indicator-0.08
Period Momentum Indicator-0.21
Relative Strength Index61.34

Basic Forecasting Models

Analyzing MCBC Holdings' price movement through moving averages at different time horizons reveals whether short-term momentum aligns with the longer-term trend. Touches of the upper or lower band in MCBC Holdings' chart signal overbought or oversold conditions.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

MCBC Holdings Related Equities

MCBC Holdings's market space within the Consumer Discretionary space is illustrated by the firms listed below. Revenue and margin checks across this group help investors set expectations for MCBC Holdings' results.
 Risk & Return  Correlation

Return On Asset Peer Comparison

Comparing MCBC Holdings to its peers on Return On Asset is a standard technique for assessing relative investment value. This comparison reveals whether MCBC Holdings' Return On Asset is in line with or diverges from that of direct competitors.
MCBC Holdings is currently under evaluation in return on asset relative to competitors.

Important Fundamentals

Return On Equity0.0838
Return On Asset0.0405
Profit Margin0.0527
Operating Margin0.0379
Current Valuation348.94 M
Shares Outstanding16.28 M
Shares Owned By Insiders2.64 %
Shares Owned By Institutions95.62 %
Number Of Shares Shorted904.44 K
Price To Earnings7.88 X
Price To Book2.02 X
Price To Sales1.29 X
Revenue284.2 M
Gross Profit65.1 M
EBITDA24.28 M
Net Income10.71 M
Cash And Equivalents34.2 M
Cash Per Share1.88 X
Total Debt76.36 M
Debt To Equity0.39 %
Current Ratio1.57 X
Book Value Per Share11.61 X
Cash Flow From Operations35.59 M
Short Ratio6.68 X
Earnings Per Share0.94 X
Price To Earnings To Growth1.35 X
Target Price25.0
Number Of Employees700
Trailing Beta1.07
Market Capitalization383.07 M
Total Asset259.95 M
Retained Earnings130.66 M
Working Capital56 M
Current Asset18.09 M
Current Liabilities44.38 M
Net Asset259.95 M

Financial Metrics, Fundamentals & Methodology

Long-term financial strength for MCBC Holdings depends on how well growth is balanced with cash generation and leverage. Balance-sheet composition shapes financial flexibility and solvency risk. As of the latest reporting period, MCBC Holdings reports revenue of 284.2 M, positive EPS of 0.94, operating margin of 3.79%.

MCBC Holdings analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board


 
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