Mcbc Holdings Stock Five Year Return
MCFT Stock | USD 18.41 0.75 3.91% |
MCBC Holdings fundamentals help investors to digest information that contributes to MCBC Holdings' financial success or failures. It also enables traders to predict the movement of MCBC Stock. The fundamental analysis module provides a way to measure MCBC Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MCBC Holdings stock.
MCBC | Five Year Return |
MCBC Holdings Company Five Year Return Analysis
MCBC Holdings' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
MCBC Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for MCBC Holdings is extremely important. It helps to project a fair market value of MCBC Stock properly, considering its historical fundamentals such as Five Year Return. Since MCBC Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MCBC Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MCBC Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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MCBC Return On Tangible Assets
Return On Tangible Assets |
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At this time, MCBC Holdings' Return On Tangible Assets are comparatively stable compared to the past year.
According to the company disclosure, MCBC Holdings has a Five Year Return of 0.0%. This indicator is about the same for the Leisure Products average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
MCBC Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MCBC Holdings' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MCBC Holdings could also be used in its relative valuation, which is a method of valuing MCBC Holdings by comparing valuation metrics of similar companies.MCBC Holdings is currently under evaluation in five year return category among its peers.
MCBC Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of MCBC Holdings from analyzing MCBC Holdings' financial statements. These drivers represent accounts that assess MCBC Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MCBC Holdings' important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 494.4M | 388.5M | 540.0M | 304.1M | 273.7M | 292.6M | |
Enterprise Value | 548.3M | 411.0M | 576.6M | 345.9M | 311.3M | 339.4M |
MCBC Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MCBC Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MCBC Holdings' managers, analysts, and investors.Environmental | Governance | Social |
MCBC Fundamentals
Return On Equity | -0.0379 | ||||
Return On Asset | -0.0021 | ||||
Profit Margin | (0.02) % | ||||
Operating Margin | 0 % | ||||
Current Valuation | 282.98 M | ||||
Shares Outstanding | 16.75 M | ||||
Shares Owned By Insiders | 3.90 % | ||||
Shares Owned By Institutions | 92.47 % | ||||
Number Of Shares Shorted | 712.28 K | ||||
Price To Earning | 7.88 X | ||||
Price To Book | 1.77 X | ||||
Price To Sales | 1.02 X | ||||
Revenue | 366.59 M | ||||
Gross Profit | 46.37 M | ||||
EBITDA | 24.6 M | ||||
Net Income | 7.8 M | ||||
Cash And Equivalents | 34.2 M | ||||
Cash Per Share | 1.88 X | ||||
Total Debt | 49.26 M | ||||
Debt To Equity | 0.39 % | ||||
Current Ratio | 1.57 X | ||||
Book Value Per Share | 10.63 X | ||||
Cash Flow From Operations | 12.5 M | ||||
Short Ratio | 10.65 X | ||||
Earnings Per Share | (0.40) X | ||||
Price To Earnings To Growth | 1.35 X | ||||
Target Price | 22.6 | ||||
Number Of Employees | 920 | ||||
Beta | 1.67 | ||||
Market Capitalization | 316.29 M | ||||
Total Asset | 317.98 M | ||||
Retained Earnings | 123.62 M | ||||
Working Capital | 77.14 M | ||||
Current Asset | 18.09 M | ||||
Current Liabilities | 44.38 M | ||||
Net Asset | 317.98 M |
About MCBC Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MCBC Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MCBC Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MCBC Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for MCBC Stock Analysis
When running MCBC Holdings' price analysis, check to measure MCBC Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MCBC Holdings is operating at the current time. Most of MCBC Holdings' value examination focuses on studying past and present price action to predict the probability of MCBC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MCBC Holdings' price. Additionally, you may evaluate how the addition of MCBC Holdings to your portfolios can decrease your overall portfolio volatility.