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MCPH

McPhy EnergyENXTPA:MCPHY Stock Report

Last Price

€18.11

Market Cap

€505.2m

7D

-7.3%

1Y

-50.7%

Updated

19 Jan, 2022

Data

Company Financials +
MCPHY fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health6/6
Dividends0/6

MCPHY Stock Overview

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

McPhy Energy Competitors

Siemens

XTRA:SIE

€115.7b

Cummins

NYSE:CMI

US$33.1b

Asahi Kasei

TSE:3407

JP¥1.6t

Plug Power

NasdaqCM:PLUG

US$12.1b

Price History & Performance

Summary of all time highs, changes and price drops for McPhy Energy
Historical stock prices
Current Share Price€18.11
52 Week High€38.15
52 Week Low€14.86
Beta2.08
1 Month Change-7.18%
3 Month Change-17.68%
1 Year Change-50.65%
3 Year Change293.27%
5 Year Change232.90%
Change since IPO74.13%

Recent News & Updates

Nov 23
Is McPhy Energy (EPA:MCPHY) Using Debt Sensibly?

Is McPhy Energy (EPA:MCPHY) Using Debt Sensibly?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...

Jul 04
Newsflash: McPhy Energy S.A. (EPA:MCPHY) Analysts Have Been Trimming Their Revenue Forecasts

Newsflash: McPhy Energy S.A. (EPA:MCPHY) Analysts Have Been Trimming Their Revenue Forecasts

Today is shaping up negative for McPhy Energy S.A. ( EPA:MCPHY ) shareholders, with the analysts delivering a...

Shareholder Returns

MCPHYFR MachineryFR Market
7D-7.3%-0.9%-1.4%
1Y-50.7%-27.3%22.9%

Return vs Industry: MCPHY underperformed the French Machinery industry which returned -26.7% over the past year.

Return vs Market: MCPHY underperformed the French Market which returned 22.8% over the past year.

Price Volatility

Is MCPHY's price volatile compared to industry and market?
MCPHY volatility
MCPHY Average Weekly Movement6.9%
Machinery Industry Average Movement5.1%
Market Average Movement4.5%
10% most volatile stocks in FR Market9.7%
10% least volatile stocks in FR Market2.5%

Stable Share Price: MCPHY is more volatile than 75% of French stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: MCPHY's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of French stocks.

About the Company

FoundedEmployeesCEOWebsite
2007134Jean-Baptiste Lucashttps://mcphy.com

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 alkaline electrolyzers; and hydrogen storage solutions and fuel cells. It also designs hydrogen stations; and integrated hydrogen solutions.

McPhy Energy Fundamentals Summary

How do McPhy Energy's earnings and revenue compare to its market cap?
MCPHY fundamental statistics
Market Cap€505.16m
Earnings (TTM)-€13.68m
Revenue (TTM)€13.55m

37.3x

P/S Ratio

-36.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MCPHY income statement (TTM)
Revenue€13.55m
Cost of Revenue€6.30m
Gross Profit€7.25m
Expenses€20.93m
Earnings-€13.68m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Mar 08, 2022

Earnings per share (EPS)-0.49
Gross Margin53.50%
Net Profit Margin-100.98%
Debt/Equity Ratio0.8%

How did MCPHY perform over the long term?

See historical performance and comparison

Valuation

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

2.7x

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 French 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 (2.7x) compared to the FR Machinery industry average (1.8x).


Future Growth

How is McPhy Energy forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?

9.9%

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 (42.8% per year) is forecast to grow faster than the French market (6.1% per year).

High Growth Revenue: MCPHY's revenue (42.8% 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.


Past Performance

How has McPhy Energy performed over the past 5 years?

-5.3%

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, and losses have increased over the past 5 years at a rate of 5.3% 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 (82.3%).


Return on Equity

High ROE: MCPHY has a negative Return on Equity (-7.3%), as it is currently unprofitable.


Financial Health

How is McPhy Energy's financial position?


Financial Position Analysis

Short Term Liabilities: MCPHY's short term assets (€203.4M) exceed its short term liabilities (€19.6M).

Long Term Liabilities: MCPHY's short term assets (€203.4M) exceed its long term liabilities (€5.2M).


Debt to Equity History and Analysis

Debt Level: MCPHY has more cash than its total debt.

Reducing Debt: MCPHY's debt to equity ratio has reduced from 46.4% to 0.8% 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 reduce at historical rates of 0.9% each year


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?

2.5yrs

Average management tenure


CEO

Jean-Baptiste Lucas (50 yo)

0.25

Tenure

Mr. Jean-Baptiste Lucas has been the Chief Executive Officer of McPhy Energy S.A. since October 18, 2021. He served as the Chief Executive Officer of Airopack Technology Group AG since January 28, 2019 unt...


Leadership Team

Experienced Management: MCPHY's management team is considered experienced (2.5 years average tenure).


Board Members

Experienced Board: MCPHY's board of directors are considered experienced (5.1 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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

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


Key Information

  • Name: McPhy Energy S.A.
  • Ticker: MCPHY
  • Exchange: ENXTPA
  • Founded: 2007
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Implied Market Cap: €505.164m
  • Shares outstanding: 27.89m
  • 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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/19 21:19
End of Day Share Price2022/01/19 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.