ENXTPA:MCPHY

Stock Analysis Report

Executive Summary

McPhy Energy S.A. develops and supplies hydrogen production, storage, and distribution equipment for hydrogen energy, zero emission mobility, and industrial hydrogen markets worldwide.

Snowflake

Fundamentals

Mediocre balance sheet with limited growth.

Share Price & News

How has McPhy Energy's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-0.7%

MCPHY

-0.5%

FR Machinery

-0.4%

FR Market


1 Year Return

-35.1%

MCPHY

-9.1%

FR Machinery

9.5%

FR Market

Return vs Industry: MCPHY underperformed the French Machinery industry which returned -9.1% over the past year.

Return vs Market: MCPHY underperformed the French Market which returned 9.5% over the past year.


Shareholder returns

MCPHYIndustryMarket
7 Day-0.7%-0.5%-0.4%
30 Day-9.9%-2.0%-0.6%
90 Day-26.9%-4.4%0.04%
1 Year-35.1%-35.1%1.1%-9.1%13.3%9.5%
3 Year-19.0%-19.0%52.2%34.7%42.5%28.7%
5 Year-55.8%-55.8%37.1%20.9%71.0%45.0%

Price Volatility Vs. Market

How volatile is McPhy Energy's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is McPhy Energy undervalued compared to its fair value and its price relative to the market?

3.13x

Price to Book (PB) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate MCPHY's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate MCPHY's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: MCPHY is unprofitable, so we can't compare its PE Ratio to the Machinery industry average.

PE vs Market: MCPHY is unprofitable, so we can't compare its PE Ratio to the French market.


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate MCPHY's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MCPHY is overvalued based on its PB Ratio (3.1x) compared to the FR Machinery industry average (1.3x).


Next Steps

Future Growth

How is McPhy Energy forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

15.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: MCPHY is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: MCPHY is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: MCPHY is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: MCPHY's revenue (48% per year) is forecast to grow faster than the French market (4.5% per year).

High Growth Revenue: MCPHY's revenue (48% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if MCPHY's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has McPhy Energy performed over the past 5 years?

5.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: MCPHY is unprofitable, but has reduced losses over the past 5 years at a rate of 5.9% per year.

Accelerating Growth: Unable to compare MCPHY's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MCPHY is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (-4.8%).


Return on Equity

High ROE: MCPHY has a negative Return on Equity (-61.46%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: MCPHY is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: MCPHY is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is McPhy Energy's financial position?


Financial Position Analysis

Short Term Liabilities: MCPHY's short term assets (€24.4M) exceeds its short term liabilities (€8.0M)

Long Term Liabilities: MCPHY's short term assets (24.4M) exceeds its long term liabilities (6.2M)


Debt to Equity History and Analysis

Debt Level: MCPHY's debt to equity ratio (32.9%) is considered satisfactory

Reducing Debt: MCPHY's debt to equity ratio has increased from 17.2% to 32.9% over the past 5 years.


Balance Sheet

Inventory Level: MCPHY has a low level of unsold assets or inventory.

Debt Coverage by Assets: MCPHY's debt is covered by short term assets (assets are 4.723610x 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.

Stable Cash Runway: Insufficient data to determine if MCPHY has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if MCPHY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is McPhy Energy's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.6%markettop25%4.7%industryaverage12.7%forecastin3Years0%

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate MCPHY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate MCPHY's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if MCPHY's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MCPHY's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MCPHY's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

What is the CEO of McPhy Energy's salary, the management and board of directors tenure and is there insider trading?

2.9yrs

Average management tenure


CEO

Pascal Mauberger 0

0yrs

Tenure

€213,042

Compensation

Mr. Pascal Mauberger serves as an Executive Vice President at Soitec Specialty Electronics S.A.S and was its Chief Operating Officer. Mr. Mauberger serves as the Chief Executive Officer at McPhy Energy SA  ...


CEO Compensation Analysis

Compensation vs. Market: Insufficient data to establish whether Pascal's total compensation is reasonable compared to companies of similar size in the French market.

Compensation vs Earnings: Pascal's compensation has increased whilst the company is unprofitable.


Management Age and Tenure

2.9yrs

Average Tenure

Experienced Management: MCPHY's management team is considered experienced (2.9 years average tenure).


Board Age and Tenure

4.4yrs

Average Tenure

Experienced Board: MCPHY's board of directors are considered experienced (4.4 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Pascal Mauberger

    Chairman & CEO

    • Tenure: 0yrs
    • Compensation: €213.04k
  • Bruno Wiriath

    Co-Founder

    • Tenure: 11.8yrs
  • Daniel Fruchart

    Co-Founder and Technical & Scientific Advisor

    • Tenure: 0yrs
  • Jalal Abdenour

    Chief Executive Officer for The Middle East

    • Tenure: 4.9yrs
  • Bertrand Amelot

    Executive Vice President of Sales & Marketing

    • Tenure: 0yrs
  • Michael Wenske

    Chief Operating Officer of McPhy Deutschland

    • Tenure: 2.6yrs
  • Gilles Cachot

    Chief Operating Officer

    • Tenure: 3.2yrs
  • Florian Peter

    Chief Operating Officer of France

    • Tenure: 2.6yrs
  • Marco LUCCIOLI

    Chief Executive Officer of McPhy Italia

    • Tenure: 0yrs
  • Emilie Maschio

    Chief Financial Officer

    • Tenure: 0.7yrs

Board Members

  • Bernard Maître

    Director

    • Tenure: 4.4yrs
  • Pascal Mauberger

    Chairman & CEO

    • Tenure: 0yrs
    • Compensation: €213.04k
  • Léopold Demiddeleer

    Independent Director

    • Tenure: 4.4yrs
    • Compensation: €15.00k
  • Luc Poyer

    Independent Director

    • Tenure: 4.4yrs
    • Compensation: €10.00k
  • Anne-Sophie Carrèse

    Director

    • Tenure: 4.4yrs
  • Myriam Maestroni (52yo)

    Independent Director

    • Tenure: 4.4yrs
    • Compensation: €20.00k

Company Information

McPhy Energy S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: McPhy Energy S.A.
  • Ticker: MCPHY
  • Exchange: ENXTPA
  • Founded: 2008
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: €49.058m
  • Shares outstanding: 14.60m
  • Website: https://mcphy.com

Number of Employees


Location

  • McPhy Energy S.A.
  • 1115, route de Saint Thomas
  • La Motte-Fanjas
  • Saint-Jean-en-Royans
  • Rhône-Alpes
  • 26190
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MCPHYENXTPA (Euronext Paris)YesCommon StockFREURMar 2014
M6PDB (Deutsche Boerse AG)YesCommon StockDEEURMar 2014
0QTFLSE (London Stock Exchange)YesCommon StockGBEURMar 2014
MCPHYPBATS-CHIXE (BATS 'Chi-X Europe')YesCommon StockGBEURMar 2014

Biography

McPhy Energy S.A. develops and supplies hydrogen production, storage, and distribution equipment for hydrogen energy, zero emission mobility, and industrial hydrogen markets worldwide. The company offers a ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/20 21:47
End of Day Share Price2019/10/18 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.