MCS Services Limited provides guard security and related services in Australia.
Excellent balance sheet and slightly overvalued.
- MCS Services has significant price volatility in the past 3 months.
- MCS Services is not covered by any analysts.
Share Price & News
How has MCS Services's share price performed over time and what events caused price changes?
Latest Share Price and Events
7 Day Return
AU Commercial Services
1 Year Return
AU Commercial Services
MSG outperformed the Commercial Services industry which returned 3.8% over the past year.
MSG outperformed the Market in Australia which returned 2.3% over the past year.
Share holder returns
Price Volatility Vs. Market
How volatile is MCS Services's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StAre Insiders Buying MCS Services Limited (ASX:MSG) Stock?
2 months ago | Simply Wall StInvestors Who Bought MCS Services (ASX:MSG) Shares Five Years Ago Are Now Down 95%
3 months ago | Simply Wall StOur Take On MCS Services Limited's (ASX:MSG) CEO Salary
Is MCS Services undervalued based on future cash flows and its price relative to the stock market?
Discount to future cash flow value
Intrinsic Value Based on Future Cash Flows
MCS Services's share price is below the future cash flow value, and at a moderate discount (> 20%).
MCS Services's share price is below the future cash flow value, and at a substantial discount (> 40%).
Price Based on Earnings
MCS Services is loss making, we can't compare its value to the AU Commercial Services industry average.
MCS Services is loss making, we can't compare the value of its earnings to the Australia market.
Price Based on Expected Growth
Unable to calculate PEG ratio for MCS Services, we can't assess if its growth is good value.
Price Based on Value of Assets
MCS Services is overvalued based on assets compared to the AU Commercial Services industry average.
How is MCS Services expected to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Commercial Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as MCS Services has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine MCS Services's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- MCS Services competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Commercial Services industry.
How has MCS Services performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
MCS Services does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
Unable to compare MCS Services's 1-year earnings growth to the 5-year average as it is not currently profitable.
Unable to compare MCS Services's 1-year growth to the AU Commercial Services industry average as it is not currently profitable.
Return on Equity
It is difficult to establish if MCS Services has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
Return on Assets
It is difficult to establish if MCS Services has efficiently used its assets last year compared to the AU Commercial Services industry average (Return on Assets) as it is loss-making.
Return on Capital Employed
It is difficult to establish if MCS Services improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
How is MCS Services's financial position?
Financial Position Analysis
MCS Services is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
MCS Services's cash and other short term assets cover its long term commitments.
Debt to Equity History and Analysis
MCS Services's level of debt (24.7%) compared to net worth is satisfactory (less than 40%).
Unable to establish if MCS Services's debt level has increased without past 5-year debt data.
Low level of unsold assets.
Debt is covered by short term assets, assets are 28.7x debt.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Whilst loss making MCS Services has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
Whilst loss making MCS Services has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -72% per year.
What is MCS Services's current dividend yield, its reliability and sustainability?
Dividend Yield and Payments Analysis
Unable to evaluate MCS Services's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
Unable to evaluate MCS Services's dividend against the top 25% market benchmark as the company has not reported any payouts.
Unable to perform a dividend volatility check as MCS Services has not reported any payouts.
Unable to verify if MCS Services's dividend has been increasing as the company has not reported any payouts.
Current Payout to Shareholders
Unable to calculate sustainability of dividends as MCS Services has not reported any payouts.
Future Payout to Shareholders
Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
What is the CEO of MCS Services's salary, the management and board of directors tenure and is there insider trading?
Average management tenure
Paul Simmons 0
Mr. Paul Simmons has been Managing Director of MCS Services Limited since July 1, 2019. Mr. Simmons is the Chief Executive Officer at MCS Security Group Pty Ltd since November 1, 2015. He has a wealth of e ...
CEO Compensation Analysis
Paul's remuneration is lower than average for companies of similar size in Australia.
Paul's compensation has increased whilst company is loss making.
Management Age and Tenure
The tenure for the MCS Services management team is about average.
Board Age and Tenure
The average tenure for the MCS Services board of directors is less than 3 years, this suggests a new board.
More shares have been bought than sold by MCS Services individual insiders in the past 3 months, but not in substantial volumes.
Recent Insider Transactions
Chief Executive Officer
Jonathan Asquith (63yo)
- Tenure: 2.5yrs
- Compensation: AU$61.00k
- Tenure: 0.0yrs
- Tenure: 0.1yrs
- Compensation: AU$219.99k
Chief Financial Officer
- Tenure: 3.3yrs
- Compensation: AU$208.20k
- Tenure: 3.6yrs
- Compensation: AU$68.93k
- Tenure: 2.8yrs
- Compensation: AU$66.43k
- Tenure: 2.1yrs
- Compensation: AU$65.10k
MCS Services Limited's company bio, employee growth, exchange listings and data sources
- Name: MCS Services Limited
- Ticker: MSG
- Exchange: ASX
- Industry: Security and Alarm Services
- Sector: Commercial Services
- Market Cap: AU$4.689m
- Shares outstanding: 187.54m
- Website: https://mcssecurity.com.au
Number of Employees
- MCS Services Limited
- 3/108, Winton Road
- Western Australia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|MSG||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Dec 2011|
|MSG||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Dec 2011|
MCS Services Limited provides guard security and related services in Australia. It offers uniformed security at retail shopping centers, government offices, health facilities, commercial properties, constr ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2019/08/25 10:35|
|End of Day Share Price||2019/08/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.