McCoy Global (MCB) AI Stock Analysis

• Market Cap: C$75.48M
• Dividend Yield: 3.37%
• Average Volume (3M): 53.93K
• Price to Earnings (P/E): 10.7
• Beta (1Y): 0.87
• Revenue Growth: 15.91%
• EPS Growth: -2.15%
• Country: CA
• Employees: 138
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 0.02
• Shares Outstanding: 26,766,900
• 10 Day Avg. Volume: 60,020
• 30 Day Avg. Volume: 53,932
• PEG Ratio: 0.20
• Price to Book (P/B): 1.16
• Price to Sales (P/S): 0.99
• P/FCF Ratio: 25.21
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.25
• Revenue Forecast (FY): C$85.30M

• Rating: 67 Neutral
• Price Target: C$3.00 ▲(5.26% Upside)

The overall stock score of 67 reflects McCoy Global's strong balance sheet and attractive valuation, offset by weak technical indicators and cash flow challenges. The company's operational efficiency is a positive, but the bearish technical trend and cash flow issues are significant concerns.

Positive Factors

Balance Sheet Health

A low debt-to-equity ratio indicates McCoy Global's strong financial position, reducing risk and providing stability for future operations.

Operational Efficiency

Consistent gross profit margins reflect effective cost management, supporting sustainable profitability and competitive positioning in the market.

Market Position

Strategic partnerships strengthen McCoy Global's market position, ensuring steady revenue streams and opportunities for growth in the oil and gas sector.

Negative Factors

Revenue Growth Decline

Negative revenue growth poses a risk to future earnings potential, indicating challenges in market expansion or product demand.

Cash Flow Challenges

Negative free cash flow indicates difficulties in cash generation, potentially limiting investment in growth opportunities and operational flexibility.

Profitability Decline

A declining net profit margin suggests reduced profitability, which could impact the company's ability to reinvest in business initiatives and maintain competitive advantage.

McCoy Global Business Overview & Revenue Model

Company Description

McCoy Global Inc. provides equipment and technologies to support tubular running operations that enhance wellbore integrity and assist with collecting critical data for the energy industry primarily in Canada. It designs, produces, and distributes capital equipment to support wellbore integrity; and supports capital equipment sales through aftermarket products and services, such as technical support, consumables, and replacement parts. The company also offers data collection technologies used in rugged applications in the energy, construction, marine, and aerospace sectors; and repair, maintenance, and calibration services for the capital equipment and related competitor products; and corporation technology rental services. In addition, it provides hydraulic power tongs used to make-up and break-out casing, tubing, and drill-pipe; casing running tools; tubular running technologies; torque-turn monitoring and control software system; wireless data subs; mud handling equipment; bucking units for assembling couplings to casing in tubular manufacturing plants; diesel and electric hydraulic power units; roughnecks; load monitoring systems; portable aircraft digital scales; and winch control systems. The company offers aftermarket products and services, including dies and inserts for tubular make-up and handling equipment; and gauging services. It markets its products and services through direct sales, agents, re-sellers, and distributors primarily under the SmarTR, Virtual ThreadRep, SmartCRT, SmartFMS, CalCERT, DWCRT, weCATT, weVERIFY, winCATT, GRITFACE, CLINCHER, HYTOPS, CHROMEMASTER, LOCKJAW, weTORQ, Autofill, AutoValve, and SWSES brand names in the United States, Latin America, the Middle East, Africa, Europe, Russia, the Asia Pacific, and Canada. The company was formerly known as McCoy Corporation and changed its name to McCoy Global Inc. in July 2014. McCoy Global Inc. was founded in 1914 and is headquartered in Edmonton, Canada.

How the Company Makes Money

McCoy Global generates revenue primarily through the sale of its specialized equipment and tools to clients in the oil and gas sector. Key revenue streams include direct sales of tubular handling systems and downhole tools, as well as service contracts related to the maintenance and support of these products. The company may also earn income through rental agreements for equipment used in drilling operations. Significant partnerships with major oil and gas operators and service companies enhance its market reach and contribute to stable revenue flow. Additionally, McCoy Global's focus on innovation and technology helps it maintain a competitive edge, driving sales and providing opportunities for growth in emerging markets.

McCoy Global Financial Statement Overview

Summary

McCoy Global shows strong revenue growth and solid profitability margins. The balance sheet is robust with low leverage and high equity levels. However, the decline in free cash flow growth is a concern that needs addressing to sustain long-term financial health.

Income Statement

McCoy Global has demonstrated solid revenue growth with a 5.16% increase in the TTM period. The company maintains healthy margins, with a gross profit margin of 36.09% and a net profit margin of 11.01%. However, there is a slight decline in EBIT and EBITDA margins compared to the previous year, indicating potential cost pressures.

Balance Sheet

The company exhibits a strong balance sheet with a low debt-to-equity ratio of 0.064, indicating prudent financial management. The return on equity is robust at 11.19%, reflecting efficient use of equity capital. The equity ratio stands at 65.64%, showcasing a solid equity base relative to total assets.

Cash Flow

While operating cash flow has improved, the free cash flow has declined by 36.58% in the TTM period, which could impact future investments. The operating cash flow to net income ratio is 0.33, suggesting moderate cash generation relative to earnings. The free cash flow to net income ratio is 0.40, indicating some challenges in converting earnings to free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	83.45M	77.52M	69.69M	52.43M	32.80M	38.67M
Gross Profit	28.90M	27.63M	22.83M	15.76M	9.14M	7.95M
EBITDA	12.82M	14.59M	11.57M	11.57M	7.84M	2.13M
Net Income	7.12M	8.87M	6.53M	8.76M	4.08M	-2.17M
Balance Sheet
Total Assets	92.64M	97.85M	77.24M	77.79M	55.14M	52.66M
Cash, Cash Equivalents and Short-Term Investments	3.53M	17.06M	15.73M	21.47M	11.14M	12.14M
Total Debt	3.40M	3.98M	4.31M	10.06M	7.81M	11.33M
Total Liabilities	28.52M	31.65M	23.26M	26.08M	15.13M	17.15M
Stockholders Equity	64.12M	66.19M	53.98M	51.71M	40.01M	35.50M
Cash Flow
Free Cash Flow	-2.25M	3.05M	2.20M	973.00K	-2.50M	5.03M
Operating Cash Flow	4.71M	6.51M	6.74M	2.87M	1.46M	8.81M
Investing Cash Flow	-6.97M	-3.45M	-4.50M	6.91M	-3.71M	-3.63M
Financing Cash Flow	-5.22M	-2.67M	-7.65M	-308.00K	1.40M	-1.14M

McCoy Global Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MCB, the sentiment is Negative. The current price of 2.85 is above the 20-day moving average (MA) of 2.85, below the 50-day MA of 3.11, and below the 200-day MA of 3.38, indicating a bearish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 44.28 is Neutral, neither overbought nor oversold. The STOCH value of 26.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:MCB.

McCoy Global Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SHLE	74 Outperform	C$195.71M	8.50	11.94%	―	-0.39%	-86.01%
MCB	67 Neutral	C$75.48M	10.70	11.40%	3.37%	15.91%	-2.15%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
CFW	65 Neutral	C$345.16M	15.13	3.20%	―	-8.13%	-28.00%
TVK	64 Neutral	C$3.52B	38.01	15.90%	0.43%	50.38%	25.63%
HWO	49 Neutral	$10.79M	-50.30	-0.80%	―	-75.46%	-100.66%
SFD	45 Neutral	C$36.06M	-5.37	-51.99%	―	418.77%	56.71%

McCoy Global Corporate Events

McCoy Global Reports Q3 2025 Results and Advances Product Commercialization

McCoy Global announced its third-quarter 2025 financial results, reporting a revenue decrease due to deferred shipments but an increase in net earnings driven by tax benefits and reduced incentive accruals. The company also highlighted the successful commercialization of its smarTR™ system and smartCRT™ technology, marking significant advancements in its product offerings and positioning McCoy for future growth in the energy sector.