Macro Enterprises Inc
XTSX:MCR
Intrinsic Value
Macro Enterprises, Inc. engages in the provision of pipeline and facilities construction and maintenance services to oil and gas industry. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of MCR.
Macro Enterprises Inc's market capitalization is 126m CAD.
MCR stock price is 4 CAD.
MCR.
MCR. Open DCF Valuation
MCR. Open Relative Valuation
MCR has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
MCR has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
MCR has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
MCR has positive Free Cash Flow for the last twelve months.
MCR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
MCR has positive Gross Profit for the last twelve months.
MCR's ROE (Return on Equity) has increased in the last 3 years from -10% to -3%, and is approaching profitability.
MCR has positive Operating Income for the last twelve months.
MCR's Revenue has grown by an exceptional 32% over the past 12 months.
MCR has negative Net Income for the last twelve months.
MCR's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
MCR's Altman Z-Score is equal to 2.83.
MCR's short-term assets (132m CAD) exceed its short-term liabilties (82m CAD).
MCR has negative Net Debt. This means that the company has more cash and short-term investments (26m CAD) than debt (19m CAD).
MCR's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -4% to 15%.
MCR's long-term assets (236m CAD) exceed its long-term liabilties (115m CAD).
MCR generates enough operating income (16m CAD) to cover interest payments on its debt (3m CAD).
MCR's D/E (Debt to Equity) is very low and is equal to 0.16.
Fundamental Analysis
Macro Enterprises Inc
Balance Sheet Decomposition
Macro Enterprises Inc
| Current Assets | 132.2m |
| Cash & Short-Term Investments | 25.8m |
| Receivables | 105.5m |
| Other Current Assets | 900k |
| Non-Current Assets | 103.5m |
| Long-Term Investments | 1.5m |
| PP&E | 99.3m |
| Other Non-Current Assets | 2.6m |
| Current Liabilities | 81.9m |
| Other Current Liabilities | 81.9m |
| Non-Current Liabilities | 33.5m |
| Long-Term Debt | 18.7m |
| Other Non-Current Liabilities | 14.8m |
Earnings Waterfall
Macro Enterprises Inc
|
Revenue
|
349.2m
CAD
|
|
Cost of Revenue
|
-302.3m
CAD
|
|
Gross Profit
|
46.9m
CAD
|
|
Operating Expenses
|
-30.6m
CAD
|
|
Operating Income
|
16.3m
CAD
|
|
Other Expenses
|
-19.4m
CAD
|
|
Net Income
|
-3.2m
CAD
|
Free Cash Flow Analysis
Macro Enterprises Inc
MCR Profitability Score
Profitability Due Diligence
Macro Enterprises Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Macro Enterprises Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
MCR Solvency Score
Solvency Due Diligence
Macro Enterprises Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Macro Enterprises Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MCR Price Targets Summary
Macro Enterprises Inc
According to Wall Street analysts, the average 1-year price target for
MCR
is 4.5 CAD
.
Shareholder Return
MCR Price
Macro Enterprises Inc
| Average Annual Return | -20.95% |
| Standard Deviation of Annual Returns | 12.8% |
| Max Drawdown | -62% |
| Market Capitalization | 126m CAD |
| Shares Outstanding | 31 508 300 |
| Percentage of Shares Shorted | 0.02% |
Company Profile
Macro Enterprises Inc
Country
Industry
Market Cap
Dividend Yield
Description
Macro Enterprises, Inc. engages in the provision of pipeline and facilities construction and maintenance services to oil and gas industry. The company is headquartered in Fort St. John, British Columbia. The company went IPO on 2004-12-20. The firm business consists of providing pipeline and facilities construction and maintenance services to companies in the oil and gas industry in northeastern British Columbia and northwestern Alberta. Its facilities construction services include civil work, fabrication and installation of piping and structural steel, coating, testing and commissioning, as well as the installation of compression, pumping and process equipment. The Company’s pipeline construction projects include pipes ranging in size from approximately eight inches to 60 inches in diameter. The company also owns a fleet of side booms, trenching machines, rock saws, swamp equipment and other specialized equipment that allows them to operate simultaneously across remote geographical locations.
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