McCoy Global (OTCPK:MCCR.F) - Stock Price, News & Analysis

MCCR.F Stock Overview

Provides equipment and technologies to support tubular running operations that enhance wellbore integrity and assist with collecting critical data for the energy industry. More details

MCCR.F fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (11.1x) is below the US market (18.9x)

Risk Analysis

Does not have a meaningful market cap ($82M)

Profit margins (10.1%) are lower than last year (16.3%)

Dividend of 2.68% is not well covered by free cash flows

McCoy Global Inc. Competitors

NCS Multistage Holdings

NasdaqCM:NCSM

US$60.1m

Profire Energy

NasdaqCM:PFIE

US$119.2m

Gulf Island Fabrication

NasdaqGS:GIFI

US$113.2m

Drilling Tools International

NasdaqCM:DTI

US$117.6m

Price History & Performance

Summary of all time highs, changes and price drops for McCoy Global
Historical stock prices
Current Share Price	CA$2.14
52 Week High	CA$2.77
52 Week Low	CA$1.28
Beta	0.59
11 Month Change	-4.46%
3 Month Change	33.75%
1 Year Change	91.07%
33 Year Change	242.36%
5 Year Change	341.51%
Change since IPO	-43.51%

Recent updates

Shareholder Returns

	MCCR.F	US Energy Services	US Market
7D	-0.5%	3.2%	0.3%
1Y	91.1%	-0.6%	31.1%

Return vs Industry: MCCR.F exceeded the US Energy Services industry which returned -2.5% over the past year.

Return vs Market: MCCR.F exceeded the US Market which returned 30.3% over the past year.

Price Volatility

Is MCCR.F's price volatile compared to industry and market?
MCCR.F volatility
MCCR.F Average Weekly Movement	9.6%
Energy Services Industry Average Movement	6.5%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: MCCR.F has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: MCCR.F's weekly volatility (10%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1914	132	Jim Rakievich	www.mccoyglobal.com

McCoy Global Inc. provides equipment and technologies to support tubular running operations that enhance wellbore integrity and assist with collecting critical data for the energy industry. The company’s products are used during the well construction phase for land and offshore wells during oil and gas exploration and development. It designs, produces, and distributes capital equipment to support tubular running operations, enhance wellbore integrity, and increase safety; aftermarket products and services, such as technical support, consumables, and replacement parts; and data collection technologies used in rugged applications for the global energy industry, as well as in construction, marine, and aerospace.

McCoy Global Inc. Fundamentals Summary

How do McCoy Global's earnings and revenue compare to its market cap?
MCCR.F fundamental statistics
Market cap	US$58.57m
Earnings (TTM)	US$5.22m
Revenue (TTM)	US$51.54m

11.1x

P/E Ratio

1.1x

P/S Ratio

Is MCCR.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MCCR.F income statement (TTM)
Revenue	CA$71.99m
Cost of Revenue	CA$48.23m
Gross Profit	CA$23.77m
Other Expenses	CA$16.48m
Earnings	CA$7.29m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.27
Gross Margin	33.01%
Net Profit Margin	10.13%
Debt/Equity Ratio	0%

How did MCCR.F perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

27%

Payout Ratio

Does MCCR.F pay a reliable dividends?

See MCCR.F dividend history and benchmarks

When do you need to buy MCCR.F by to receive an upcoming dividend?
McCoy Global dividend dates
Ex Dividend Date	Dec 31 2024
Dividend Pay Date	Jan 15 2025
Days until Ex dividend	38 days
Days until Dividend pay date	53 days