ENXTPA:MCPHY

Stock Analysis Report

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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. More Details


Snowflake Analysis

Flawless 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

Stable Share Price: MCPHY's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-7.9%

MCPHY

-4.1%

FR Machinery

-1.3%

FR Market


1 Year Return

570.1%

MCPHY

8.7%

FR Machinery

-7.5%

FR Market

Return vs Industry: MCPHY exceeded the French Machinery industry which returned 8.7% over the past year.

Return vs Market: MCPHY exceeded the French Market which returned -7.5% over the past year.


Shareholder returns

MCPHYIndustryMarket
7 Day-7.9%-4.1%-1.3%
30 Day-1.5%-8.1%2.9%
90 Day23.2%-16.2%-1.4%
1 Year570.1%570.1%8.9%8.7%-5.5%-7.5%
3 Year336.7%336.7%7.8%-3.6%5.9%-3.2%
5 Year281.1%281.1%45.1%27.1%30.8%11.4%

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?

18.52x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

Significantly Below Fair Value: 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 FR 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

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 (18.5x) 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 3 analysts?

42.7%

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 (52.8% per year) is forecast to grow faster than the French market (6.8% per year).

High Growth Revenue: MCPHY's revenue (52.8% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: MCPHY is forecast to be unprofitable in 3 years.


Next Steps

Past Performance

How has McPhy Energy performed over the past 5 years?

5.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MCPHY is currently unprofitable.

Growing Profit Margin: MCPHY is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MCPHY is unprofitable, but has reduced losses over the past 5 years at a rate of 5.7% 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 (-19.2%).


Return on Equity

High ROE: MCPHY has a negative Return on Equity (-26.47%), as it is currently unprofitable.


Next Steps

Financial Health

How is McPhy Energy's financial position?


Financial Position Analysis

Short Term Liabilities: MCPHY's short term assets (€36.6M) exceed its short term liabilities (€11.3M).

Long Term Liabilities: MCPHY's short term assets (€36.6M) exceed its long term liabilities (€8.4M).


Debt to Equity History and Analysis

Debt Level: MCPHY's debt to equity ratio (21.9%) is considered satisfactory.

Reducing Debt: MCPHY's debt to equity ratio has reduced from 22.9% to 21.9% over the past 5 years.


Balance Sheet


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: MCPHY has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: MCPHY has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 9.5% each year


Next Steps

Dividend

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


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

How experienced are the management team and are they aligned to shareholders interests?

2.4yrs

Average management tenure


CEO

Laurent Carmes (44 yo)

0.92

Tenure

€244,232

Compensation

Mr. Laurent Carme has been Chief Executive Officer of McPhy Energy S.A. since November 4, 2019. Mr. Carme began his career as a consultant at Estin & Co before joining L.E.K. Consulting, where he carried o ...


CEO Compensation Analysis

Compensation vs Market: Laurent's total compensation ($USD288.93K) is below average for companies of similar size in the French market ($USD640.32K).

Compensation vs Earnings: Insufficient data to compare Laurent's compensation with company performance.


Leadership Team

NamePositionTenureCompensationOwnership
Laurent Carmes
Chief Executive Officer0.92yr€244.23kno data
Bruno Wiriath
Co-Founder12.75yrsno datano data
Daniel Fruchart
Co-Founder and Technical & Scientific Advisorno datano datano data
Emilie Maschio
Administrative & Financial Director1.67yrsno datano data
Gilles Cachot
Chief Operating Officer3.17yrsno datano data
Bertrand Amelot
Chief Sales Officerno datano datano data
Ingrid Leboucher
Human Resources Manager1.25yrsno datano data
Michael Wenske
Chief Operating Officer of Germany3.58yrsno datano data
Marco Luccioli
Chief Operating Officer of Italiyno datano datano data
Jean-René Cavaillé
Chief Operating Officer - France0.83yrno datano data
Jalal Abdenour
Chief Executive Officer for The Middle East5.92yrsno datano data

2.4yrs

Average Tenure

Experienced Management: MCPHY's management team is considered experienced (2.4 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Laure Michel
Director5.42yrsno datano data
Pascal Mauberger
Chairman5.42yrs€264.96k0.00019%
€ 1.2k
Léopold Demiddeleer
Independent Director5.42yrs€15.00k0.050%
€ 318.5k
Luc Poyer
Independent Director5.42yrs€10.00k0.045%
€ 283.8k
Myriam Maestroni
Independent Director5.42yrs€15.00kno data
Eleonore Joder
Independent Director1.83yrs€18.00kno data
Christelle Rouille
Director2.33yrsno datano data
Emmanuelle Salles
Director2.33yrsno datano data

5.4yrs

Average Tenure

46yo

Average Age

Experienced Board: MCPHY's board of directors are considered experienced (5.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

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


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 90.4%.


Top Shareholders

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: €632.426m
  • Shares outstanding: 27.80m
  • Website: https://mcphy.com

Number of Employees


Location

  • McPhy Energy S.A.
  • 1115, route de Saint Thomas
  • La Motte-Fanjas
  • La Motte
  • Provence-Alpes-Côte d'Azur
  • 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
MPHY.FOTCPK (Pink Sheets LLC)YesCommon StockUSUSDMar 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 Analysis2020/10/22 20:41
End of Day Share Price2020/10/22 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.