MCBC Holdings Net Income vs. Current Valuation
| MCFT Stock | USD 23.59 0.05 0.21% |
Net Income | First Reported 2013-06-30 | Previous Quarter 3.6 M | Current Value 2.5 M | Quarterly Volatility 9.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.26 | 0.23 |
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For MCBC Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MCBC Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MCBC Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MCBC Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MCBC Holdings over time as well as its relative position and ranking within its peers.
MCBC Holdings' Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
MCBC Holdings Revenue Breakdown by Earning Segment
By analyzing MCBC Holdings' earnings estimates, investors can diagnose different trends across MCBC Holdings' analyst sentiment over time as well as compare current estimates against different timeframes.
Is there potential for Leisure Products market expansion? Will MCBC introduce new products? Factors like these will boost the valuation of MCBC Holdings. Expected growth trajectory for MCBC significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about MCBC Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Earnings Share 0.94 | Revenue Per Share | Quarterly Revenue Growth 0.132 | Return On Assets |
Investors evaluate MCBC Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MCBC Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause MCBC Holdings' market price to deviate significantly from intrinsic value.
Understanding that MCBC Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MCBC Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MCBC Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
MCBC Holdings Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MCBC Holdings's current stock value. Our valuation model uses many indicators to compare MCBC Holdings value to that of its competitors to determine the firm's financial worth. MCBC Holdings is regarded fifth in net income category among its peers. It is rated below average in current valuation category among its peers reporting about 32.87 of Current Valuation per Net Income. At this time, MCBC Holdings' Net Income is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value MCBC Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.MCBC Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
MCBC Holdings |
| = | 10.71 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
MCBC Holdings |
| = | 352.15 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
MCBC Current Valuation vs Competition
MCBC Holdings is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is now estimated at about 6.13 Billion. MCBC Holdings holds roughly 352.15 Million in current valuation claiming about 6% of stocks in Consumer Discretionary industry.
MCBC Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MCBC Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MCBC Holdings will eventually generate negative long term returns. The profitability progress is the general direction of MCBC Holdings' change in net profit over the period of time. It can combine multiple indicators of MCBC Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 12.9 M | 12.3 M | |
| Income Before Tax | 15.6 M | 14.8 M | |
| Total Other Income Expense Net | 2.6 M | 2.8 M | |
| Net Income Applicable To Common Shares | 79.3 M | 83.2 M | |
| Net Income | 12.3 M | 11.7 M | |
| Income Tax Expense | 3.2 M | 3.1 M | |
| Net Income From Continuing Ops | 12.3 M | 11.7 M | |
| Interest Income | 4 M | 3.4 M | |
| Net Interest Income | 2.6 M | 2.8 M | |
| Non Operating Income Net Other | -843 K | -885.1 K | |
| Change To Netincome | 37.7 M | 39.6 M | |
| Net Income Per Share | 0.39 | 0.37 | |
| Income Quality | 3.82 | 2.26 | |
| Net Income Per E B T | 0.60 | 0.88 |
MCBC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MCBC Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MCBC Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MCBC Holdings' important profitability drivers and their relationship over time.
MCBC Holdings Earnings Estimation Breakdown
The calculation of MCBC Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of MCBC Holdings is estimated to be 0.3725 with the future projection ranging from a low of 0.3375 to a high of 0.3875. Please be aware that this consensus of annual earnings estimates for MCBC Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.34 Lowest | Expected EPS | 0.39 Highest |
MCBC Holdings Earnings Projection Consensus
Suppose the current estimates of MCBC Holdings' value are higher than the current market price of the MCBC Holdings stock. In this case, investors may conclude that MCBC Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and MCBC Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 7 | 61.98% | 0.0 | 0.3725 | 0.94 |
MCBC Holdings Earnings History
Earnings estimate consensus by MCBC Holdings analysts from Wall Street is used by the market to judge MCBC Holdings' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only MCBC Holdings' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.MCBC Holdings Quarterly Gross Profit |
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MCBC Holdings Earnings per Share Projection vs Actual
Actual Earning per Share of MCBC Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering MCBC Holdings predict the company's earnings will be in the future. The higher the earnings per share of MCBC Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.MCBC Holdings Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as MCBC Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of MCBC Holdings should always be considered in relation to other companies to make a more educated investment decision.MCBC Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact MCBC Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-05 | 2025-12-31 | 0.16 | 0.29 | 0.13 | 81 | ||
2025-11-06 | 2025-09-30 | 0.16 | 0.28 | 0.12 | 75 | ||
2025-08-27 | 2025-06-30 | 0.325 | 0.4 | 0.075 | 23 | ||
2025-05-07 | 2025-03-31 | 0.18 | 0.3 | 0.12 | 66 | ||
2025-02-06 | 2024-12-31 | -0.01 | 0.1 | 0.11 | 1100 | ||
2024-11-06 | 2024-09-30 | 0.03 | 0.12 | 0.09 | 300 | ||
2024-08-29 | 2024-06-30 | -0.22 | -0.04 | 0.18 | 81 | ||
2024-05-08 | 2024-03-31 | 0.23 | 0.37 | 0.14 | 60 | ||
2024-02-07 | 2023-12-31 | 0.23 | 0.37 | 0.14 | 60 | ||
2023-11-08 | 2023-09-30 | 0.4 | 0.47 | 0.07 | 17 | ||
2023-08-30 | 2023-06-30 | 1.07 | 1.37 | 0.3 | 28 | ||
2023-05-10 | 2023-03-31 | 1.04 | 1.36 | 0.32 | 30 | ||
2023-02-08 | 2022-12-31 | 1.01 | 1.2 | 0.19 | 18 | ||
2022-11-09 | 2022-09-30 | 1.29 | 1.43 | 0.14 | 10 | ||
2022-09-08 | 2022-06-30 | 1.5 | 1.77 | 0.27 | 18 | ||
2022-05-11 | 2022-03-31 | 1.06 | 1.21 | 0.15 | 14 | ||
2022-02-03 | 2021-12-31 | 0.79 | 0.91 | 0.12 | 15 | ||
2021-11-10 | 2021-09-30 | 0.51 | 0.67 | 0.16 | 31 | ||
2021-09-02 | 2021-06-30 | 0.78 | 0.98 | 0.2 | 25 | ||
2021-05-12 | 2021-03-31 | 0.7 | 1.01 | 0.31 | 44 | ||
2021-02-10 | 2020-12-31 | 0.51 | 0.75 | 0.24 | 47 | ||
2020-11-11 | 2020-09-30 | 0.33 | 0.58 | 0.25 | 75 | ||
2020-09-09 | 2020-06-30 | -0.26 | -0.1 | 0.16 | 61 | ||
2020-05-06 | 2020-03-31 | 0.51 | 0.46 | -0.05 | 9 | ||
2020-02-05 | 2019-12-31 | 0.35 | 0.43 | 0.08 | 22 | ||
2019-11-07 | 2019-09-30 | 0.44 | 0.53 | 0.09 | 20 | ||
2019-09-12 | 2019-06-30 | 0.81 | 0.85 | 0.04 | 4 | ||
2019-05-09 | 2019-03-31 | 0.67 | 0.78 | 0.11 | 16 | ||
2019-02-07 | 2018-12-31 | 0.59 | 0.64 | 0.05 | 8 | ||
2018-11-08 | 2018-09-30 | 0.51 | 0.54 | 0.03 | 5 | ||
2018-09-06 | 2018-06-30 | 0.51 | 0.66 | 0.15 | 29 | ||
2018-05-10 | 2018-03-31 | 0.47 | 0.56 | 0.09 | 19 | ||
2018-02-08 | 2017-12-31 | 0.33 | 0.42 | 0.09 | 27 | ||
2017-11-09 | 2017-09-30 | 0.41 | 0.4 | -0.01 | 2 | ||
2017-09-07 | 2017-06-30 | 0.33 | 0.35 | 0.02 | 6 | ||
2017-05-11 | 2017-03-31 | 0.32 | 0.28 | -0.04 | 12 | ||
2017-02-09 | 2016-12-31 | 0.29 | 0.26 | -0.03 | 10 | ||
2016-11-10 | 2016-09-30 | 0.36 | 0.41 | 0.05 | 13 | ||
2016-09-08 | 2016-06-30 | 0.28 | 0.3 | 0.02 | 7 | ||
2016-05-05 | 2016-03-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2016-02-04 | 2015-12-31 | 0.3 | 0.33 | 0.03 | 10 | ||
2015-11-05 | 2015-09-30 | 0.27 | 0.3 | 0.03 | 11 | ||
2015-09-17 | 2015-06-30 | 0.19 | 0.2 | 0.01 | 5 |
Use MCBC Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MCBC Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MCBC Holdings will appreciate offsetting losses from the drop in the long position's value.MCBC Holdings Pair Trading
MCBC Holdings Pair Trading Analysis
The ability to find closely correlated positions to MCBC Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MCBC Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MCBC Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MCBC Holdings to buy it.
The correlation of MCBC Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MCBC Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MCBC Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MCBC Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your MCBC Holdings position
In addition to having MCBC Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Beers
Companies involved in production and distribution of domestic and international beer. The Beers theme has 41 constituents at this time.
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Additional Tools for MCBC Stock Analysis
When running MCBC Holdings' price analysis, check to measure MCBC Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MCBC Holdings is operating at the current time. Most of MCBC Holdings' value examination focuses on studying past and present price action to predict the probability of MCBC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MCBC Holdings' price. Additionally, you may evaluate how the addition of MCBC Holdings to your portfolios can decrease your overall portfolio volatility.