MCBC Holdings Revenue vs. Price to Book

MCFT
 Stock
  

USD 26.12  0.06  0.23%   

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. Additionally, see Correlation Analysis.
  
MCBC Holdings Price to Sales Ratio is comparatively stable at the moment as compared to the past year. MCBC Holdings reported Price to Sales Ratio of 0.54 in 2021. Sales per Share is likely to gain to 41.38 in 2022, whereas Return on Sales is likely to drop 0.1 in 2022. MCBC Holdings Consolidated Income is comparatively stable at the moment as compared to the past year. MCBC Holdings reported Consolidated Income of 58.21 Million in 2021. Net Income is likely to gain to about 62.8 M in 2022, whereas Net Income Per Employee is likely to drop slightly above 31.7 K in 2022.

MCBC Holdings Revenues

763.75 Million

Is MCBC Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MCBC Holdings. If investors know MCBC Holdings will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 YOY
(0.58) 
Market Capitalization
471.1 M
Quarterly Revenue Growth YOY
0.297
Return On Assets
0.2621
Return On Equity
0.5399
The market value of MCBC Holdings is measured differently than its book value, which is the value of MCBC Holdings that is recorded on the company's balance sheet. Investors also form their own opinion of MCBC Holdings' value that differs from its market value or its book value, called intrinsic value, which is MCBC Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MCBC Holdings' market value can be influenced by many factors that don't directly affect MCBC Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MCBC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine MCBC Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MCBC Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

MCBC Holdings Price to Book vs. Revenue 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 rated top company in revenue category among related companies. It is considered to be number one stock in price to book category among related companies . The ratio of Revenue to Price to Book for MCBC Holdings is about  217,556,013 . MCBC Holdings Revenues is comparatively stable at the moment as compared to the past year. MCBC Holdings reported Revenues of 707.86 Million in 2021. Comparative valuation analysis is a catch-all model that can be used if you cannot value MCBC Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MCBC Holdings' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MCBC Holdings' earnings, one of the primary drivers of an investment's value.

MCBC Holdings Revenue vs. Competition

MCBC Holdings is rated top company in revenue category among related companies. Market size based on revenue of Consumer Discretionary industry is now estimated at about 4 Trillion. MCBC Holdings adds roughly 707.86 Million in revenue claiming only tiny portion of stocks in Consumer Discretionary industry.

MCBC Holdings Price to Book vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
MCBC Holdings 
Revenue 
 = 
Money Received 
Discounts and Returns 
707.86 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
MCBC Holdings 
P/B 
 = 
MV Per Share 
BV Per Share 
3.25 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

MCBC Holdings Price to Book Comparison

MCBC Holdings is currently under evaluation in price to book category among related companies.

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 ReportedProjected for 2022
Consolidated Income58.2 M62.8 M
Net Income58.2 M62.8 M
Net Income Common Stock58.2 M62.8 M
Operating Income77.9 M84 M
Income Tax Expense18.2 M19.6 M
Net Income Per Employee33.3 K31.7 K

MCBC Holdings 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.

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 equities. 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.
Pair CorrelationCorrelation Matching

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?

Run Business Services Thematic Idea Now

Business Services
Business Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Services Theme or any other thematic opportunities.
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Additionally, see Correlation Analysis. Note that the MCBC Holdings information on this page should be used as a complementary analysis to other MCBC Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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To fully project MCBC Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MCBC Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include MCBC Holdings' income statement, its balance sheet, and the statement of cash flows.
Potential MCBC Holdings investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although MCBC Holdings investors may work on each financial statement separately, they are all related. The changes in MCBC Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MCBC Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.