MCAB Stock Overview
SC Romcab SA manufactures and sells copper cables, electric conductors, power cords, and electric wiring in Romania.
SC Romcab Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||RON0.18|
|52 Week High||RON0.58|
|52 Week Low||RON0.15|
|1 Month Change||11.82%|
|3 Month Change||-24.39%|
|1 Year Change||12.50%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-42.34%|
Recent News & Updates
Returns Are Gaining Momentum At SC Romcab (BVB:MCAB)
What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
Under The Bonnet, SC Romcab's (BVB:MCAB) Returns Look Impressive
What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
SC Romcab (BVB:MCAB) Will Be Hoping To Turn Its Returns On Capital Around
When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
|MCAB||RO Electrical||RO Market|
Return vs Industry: MCAB exceeded the RO Electrical industry which returned -16.2% over the past year.
Return vs Market: MCAB exceeded the RO Market which returned 9.5% over the past year.
|MCAB Average Weekly Movement||7.7%|
|Electrical Industry Average Movement||6.8%|
|Market Average Movement||3.8%|
|10% most volatile stocks in RO Market||6.6%|
|10% least volatile stocks in RO Market||2.7%|
Stable Share Price: MCAB is more volatile than 90% of RO stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: MCAB's weekly volatility has decreased from 13% to 8% over the past year, but is still higher than 75% of RO stocks.
About the Company
SC Romcab SA manufactures and sells copper cables, electric conductors, power cords, and electric wiring in Romania. The company offers branching cables and conductors, energy cables, and reinforced energy cables for the energy networks; clam cables and galvanized steel pipes for telecommunication networks; signaling and reinforced signaling cables for railway networks; and stranded cooper wires for electrical cables and conductors that are used in the auto industry, conductors for vehicles, and electrical wirings for motorbikes, as well as electrical wirings for automotive, OEM, and spare parts. It also provides cables for ships and railway engines, as well as for the mining industry; and cables and conductors, electrical cords, and electrical cables for electric household equipment.
SC Romcab Fundamentals Summary
|MCAB fundamental statistics|
Is MCAB overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MCAB income statement (TTM)|
|Cost of Revenue||RON1.95b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.063|
|Net Profit Margin||0.74%|
How did MCAB perform over the long term?See historical performance and comparison
Is MCAB undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MCAB?
Other financial metrics that can be useful for relative valuation.
|What is MCAB's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does MCAB's PE Ratio compare to its peers?
|MCAB PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
ELJ S.C. Electroaparataj
ECT SC Grupul Industrial Electrocontact
EUNISELL Eunisell Interlinked
MCAB SC Romcab
Price-To-Earnings vs Peers: MCAB is good value based on its Price-To-Earnings Ratio (2.9x) compared to the peer average (29.7x).
Price to Earnings Ratio vs Industry
How does MCAB's PE Ratio compare vs other companies in the European Electrical Industry?
Price-To-Earnings vs Industry: MCAB is good value based on its Price-To-Earnings Ratio (2.9x) compared to the European Electrical industry average (20.7x)
Price to Earnings Ratio vs Fair Ratio
What is MCAB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||2.9x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MCAB's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of MCAB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MCAB (RON0.18) is trading below our estimate of fair value (RON70.67)
Significantly Below Fair Value: MCAB is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is SC Romcab forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Capital Goods 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 SC Romcab 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.
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- Examine whether SC Romcab is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
How has SC Romcab performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MCAB has high quality earnings.
Growing Profit Margin: MCAB became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: MCAB has become profitable over the past 5 years, growing earnings by 41.8% per year.
Accelerating Growth: MCAB has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: MCAB has become profitable in the last year, making it difficult to compare its past year earnings growth to the Electrical industry (30.8%).
Return on Equity
High ROE: MCAB's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
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How is SC Romcab's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: MCAB has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MCAB has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MCAB has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MCAB's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: MCAB's debt is well covered by operating cash flow (168.2%).
Interest Coverage: MCAB's interest payments on its debt are not well covered by EBIT (2x coverage).
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What is SC Romcab current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MCAB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MCAB'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 MCAB's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MCAB's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as MCAB has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Mr. Zoltan Prosszer serves as Chief Executive Officer, General Manager and Director of S.C. Romcab S.A.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
SC Romcab SA's employee growth, exchange listings and data sources
- Name: SC Romcab SA
- Ticker: MCAB
- Exchange: BVB
- Founded: NaN
- Industry: Electrical Components and Equipment
- Sector: Capital Goods
- Implied Market Cap: RON17.646m
- Shares outstanding: 234.65m
- Website: https://www.romcab.com
Number of Employees
- SC Romcab SA
- Str. Voinicenilor Nr. 35
- Târgu Mures
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/07 00:00|
|End of Day Share Price||2022/08/05 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.