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MCS Services Ltd
Buy, Hold or Sell?

Let's analyse MCS Services Ltd together

PenkeI guess you are interested in MCS Services Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of MCS Services Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of MCS Services Ltd (30 sec.)










What can you expect buying and holding a share of MCS Services Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$-0.02
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.03
Return On Investment
-372.5%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.008 - A$0.01
How sure are you?
50%
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1. Valuation of MCS Services Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.13 - A$-0.05

Total Value Per Share

A$-0.12 - A$-0.04

2. Growth of MCS Services Ltd (5 min.)




Is MCS Services Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4m$2.4m-$965.7k-64.7%

How much money is MCS Services Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.2m$692.7k-$1.9m-155.3%
Net Profit Margin-5.0%2.4%--

How much money comes from the company's main activities?

3. Financial Health of MCS Services Ltd (5 min.)




4. Comparing to competitors in the Security & Protection Services industry (5 min.)




  Industry Rankings (Security & Protection Services)  


Richest
#104 / 114

Most Revenue
#56 / 114

Most Profit
#81 / 114
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What can you expect buying and holding a share of MCS Services Ltd? (5 min.)

Welcome investor! MCS Services Ltd's management wants to use your money to grow the business. In return you get a share of MCS Services Ltd.

What can you expect buying and holding a share of MCS Services Ltd?

First you should know what it really means to hold a share of MCS Services Ltd. And how you can make/lose money.

Speculation

The Price per Share of MCS Services Ltd is A$0.008. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of MCS Services Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in MCS Services Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of MCS Services Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-79.0%-0.01-79.0%0.0043.7%0.006.6%0.00-56.3%
Usd Book Value Change Per Share0.00-60.9%0.00-60.9%0.0044.7%0.0010.9%0.00-12.2%
Usd Dividend Per Share0.000.4%0.000.4%0.000.4%0.000.2%0.008.9%
Usd Total Gains Per Share0.00-60.5%0.00-60.5%0.0045.2%0.0011.1%0.00-3.3%
Usd Price Per Share0.02-0.02-0.03-0.02-0.02-
Price to Earnings Ratio-2.67--2.67-7.62-3.02-1.58-
Price-to-Total Gains Ratio-3.49--3.49-7.38-3.23-1.39-
Price to Book Ratio2.24-2.24-2.15-3.51-3.58-
Price-to-Total Gains Ratio-3.49--3.49-7.38-3.23-1.39-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0051992
Number of shares192337
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (192337 shares)-931.35170.37
Gains per Year (192337 shares)-3,725.39681.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
125-3751-373510671671
250-7501-74602013431352
376-11252-111853020142033
4101-15003-149104026862714
5126-18753-186355033573395
6151-22504-223606140284076
7177-26254-260857147004757
8202-30005-298108153715438
9227-33756-335359160426119
10252-37506-3726010167146800

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%4.08.04.025.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%9.07.00.056.3%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%2.00.03.040.0%7.00.03.070.0%7.00.09.043.8%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%10.06.00.062.5%
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Fundamentals of MCS Services Ltd

About MCS Services Ltd

MCS Services Limited, together with its subsidiaries, provides security services in Western Australia. It operates in two segments, Security Services and Traffic Management. The company provides uniformed unarmed guards to shopping centers, sporting events, entertainment events, hospitals, government building, and corporate offices, as well as community facilities, including covert security, alarm installation, and CCTV monitoring services. It also offers traffic management services. In addition, the company provides retail, event, educational, marine, industrial, and healthcare security, as well as loss prevention and integrated systems. MCS Services Limited was founded in 2005 and is headquartered in Joondalup, Australia.

Fundamental data was last updated by Penke on 2024-02-18 11:13:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of MCS Services Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit MCS Services Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare MCS Services Ltd to the Security & Protection Services industry mean.
  • A Net Profit Margin of -5.0% means that $-0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MCS Services Ltd:

  • The MRQ is -5.0%. The company is making a loss. -1
  • The TTM is -5.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-5.0%TTM-5.0%0.0%
TTM-5.0%YOY2.4%-7.4%
TTM-5.0%5Y0.4%-5.4%
5Y0.4%10Y-4.9%+5.3%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%1.7%-6.7%
TTM-5.0%1.2%-6.2%
YOY2.4%2.6%-0.2%
5Y0.4%1.1%-0.7%
10Y-4.9%2.0%-6.9%
1.1.2. Return on Assets

Shows how efficient MCS Services Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MCS Services Ltd to the Security & Protection Services industry mean.
  • -17.1% Return on Assets means that MCS Services Ltd generated $-0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MCS Services Ltd:

  • The MRQ is -17.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -17.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.1%TTM-17.1%0.0%
TTM-17.1%YOY12.0%-29.1%
TTM-17.1%5Y3.3%-20.3%
5Y3.3%10Y-50.2%+53.4%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%1.0%-18.1%
TTM-17.1%0.5%-17.6%
YOY12.0%0.9%+11.1%
5Y3.3%0.7%+2.6%
10Y-50.2%0.5%-50.7%
1.1.3. Return on Equity

Shows how efficient MCS Services Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare MCS Services Ltd to the Security & Protection Services industry mean.
  • -83.9% Return on Equity means MCS Services Ltd generated $-0.84 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MCS Services Ltd:

  • The MRQ is -83.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -83.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-83.9%TTM-83.9%0.0%
TTM-83.9%YOY28.2%-112.1%
TTM-83.9%5Y1.1%-85.0%
5Y1.1%10Y-79.9%+81.0%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-83.9%1.8%-85.7%
TTM-83.9%1.5%-85.4%
YOY28.2%1.5%+26.7%
5Y1.1%1.7%-0.6%
10Y-79.9%1.0%-80.9%
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1.2. Operating Efficiency of MCS Services Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MCS Services Ltd is operating .

  • Measures how much profit MCS Services Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare MCS Services Ltd to the Security & Protection Services industry mean.
  • An Operating Margin of -6.5% means the company generated $-0.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MCS Services Ltd:

  • The MRQ is -6.5%. The company is operating very inefficient. -2
  • The TTM is -6.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-6.5%TTM-6.5%0.0%
TTM-6.5%YOY3.0%-9.5%
TTM-6.5%5Y0.9%-7.3%
5Y0.9%10Y-4.7%+5.5%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.5%2.7%-9.2%
TTM-6.5%2.0%-8.5%
YOY3.0%3.4%-0.4%
5Y0.9%2.8%-1.9%
10Y-4.7%2.6%-7.3%
1.2.2. Operating Ratio

Measures how efficient MCS Services Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • An Operation Ratio of 1.04 means that the operating costs are $1.04 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of MCS Services Ltd:

  • The MRQ is 1.037. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.037. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.037TTM1.0370.000
TTM1.037YOY0.971+0.066
TTM1.0375Y0.985+0.052
5Y0.98510Y0.808+0.176
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0371.479-0.442
TTM1.0371.481-0.444
YOY0.9711.485-0.514
5Y0.9851.439-0.454
10Y0.8081.236-0.428
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1.3. Liquidity of MCS Services Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if MCS Services Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Security & Protection Services industry mean).
  • A Current Ratio of 0.96 means the company has $0.96 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of MCS Services Ltd:

  • The MRQ is 0.957. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.957. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.957TTM0.9570.000
TTM0.957YOY1.695-0.738
TTM0.9575Y1.319-0.362
5Y1.31910Y3.919-2.600
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9572.064-1.107
TTM0.9571.943-0.986
YOY1.6952.076-0.381
5Y1.3192.244-0.925
10Y3.9192.019+1.900
1.3.2. Quick Ratio

Measures if MCS Services Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare MCS Services Ltd to the Security & Protection Services industry mean.
  • A Quick Ratio of 0.91 means the company can pay off $0.91 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MCS Services Ltd:

  • The MRQ is 0.909. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.909. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.909TTM0.9090.000
TTM0.909YOY1.642-0.733
TTM0.9095Y1.290-0.381
5Y1.29010Y3.899-2.608
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9091.062-0.153
TTM0.9091.015-0.106
YOY1.6421.150+0.492
5Y1.2901.218+0.072
10Y3.8991.214+2.685
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1.4. Solvency of MCS Services Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MCS Services Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare MCS Services Ltd to Security & Protection Services industry mean.
  • A Debt to Asset Ratio of 0.80 means that MCS Services Ltd assets are financed with 79.7% credit (debt) and the remaining percentage (100% - 79.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MCS Services Ltd:

  • The MRQ is 0.797. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.797. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.797TTM0.7970.000
TTM0.797YOY0.575+0.222
TTM0.7975Y0.742+0.055
5Y0.74210Y0.586+0.155
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7970.414+0.383
TTM0.7970.407+0.390
YOY0.5750.406+0.169
5Y0.7420.429+0.313
10Y0.5860.429+0.157
1.4.2. Debt to Equity Ratio

Measures if MCS Services Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare MCS Services Ltd to the Security & Protection Services industry mean.
  • A Debt to Equity ratio of 391.5% means that company has $3.91 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MCS Services Ltd:

  • The MRQ is 3.915. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.915. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.915TTM3.9150.000
TTM3.915YOY1.351+2.564
TTM3.9155Y3.552+0.363
5Y3.55210Y2.450+1.101
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9150.588+3.327
TTM3.9150.593+3.322
YOY1.3510.614+0.737
5Y3.5520.658+2.894
10Y2.4500.804+1.646
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2. Market Valuation of MCS Services Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings MCS Services Ltd generates.

  • Above 15 is considered overpriced but always compare MCS Services Ltd to the Security & Protection Services industry mean.
  • A PE ratio of -2.67 means the investor is paying $-2.67 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MCS Services Ltd:

  • The EOD is -0.822. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.673. Based on the earnings, the company is expensive. -2
  • The TTM is -2.673. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.822MRQ-2.673+1.850
MRQ-2.673TTM-2.6730.000
TTM-2.673YOY7.619-10.292
TTM-2.6735Y3.018-5.691
5Y3.01810Y1.576+1.442
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.8226.088-6.910
MRQ-2.6735.448-8.121
TTM-2.6735.921-8.594
YOY7.6199.784-2.165
5Y3.0187.119-4.101
10Y1.57612.037-10.461
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of MCS Services Ltd:

  • The EOD is -0.344. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.118. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.118. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.344MRQ-1.118+0.774
MRQ-1.118TTM-1.1180.000
TTM-1.118YOY-16.342+15.224
TTM-1.1185Y-5.166+4.048
5Y-5.16610Y10.725-15.892
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.3444.041-4.385
MRQ-1.1183.659-4.777
TTM-1.1181.107-2.225
YOY-16.342-0.976-15.366
5Y-5.166-1.040-4.126
10Y10.7250.927+9.798
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of MCS Services Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • A PB ratio of 2.24 means the investor is paying $2.24 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of MCS Services Ltd:

  • The EOD is 0.690. Based on the equity, the company is cheap. +2
  • The MRQ is 2.242. Based on the equity, the company is underpriced. +1
  • The TTM is 2.242. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.690MRQ2.242-1.552
MRQ2.242TTM2.2420.000
TTM2.242YOY2.147+0.095
TTM2.2425Y3.506-1.264
5Y3.50610Y3.580-0.075
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.6901.637-0.947
MRQ2.2421.707+0.535
TTM2.2421.731+0.511
YOY2.1472.063+0.084
5Y3.5062.049+1.457
10Y3.5803.219+0.361
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of MCS Services Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of MCS Services Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.008-0.0080%0.006-236%0.001-659%-0.002-80%
Book Value Per Share--0.0120.0120%0.019-39%0.011+9%0.009+23%
Current Ratio--0.9570.9570%1.695-44%1.319-27%3.919-76%
Debt To Asset Ratio--0.7970.7970%0.575+39%0.742+7%0.586+36%
Debt To Equity Ratio--3.9153.9150%1.351+190%3.552+10%2.450+60%
Dividend Per Share--0.0000.0000%0.0000%0.000+150%0.001-95%
Eps---0.010-0.0100%0.005-281%0.001-1291%-0.007-29%
Free Cash Flow Per Share---0.023-0.0230%-0.003-89%-0.002-90%-0.003-87%
Free Cash Flow To Equity Per Share---0.010-0.0100%-0.003-71%0.000-99%0.002-708%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.055--------
Intrinsic Value_10Y_min---0.127--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.006--------
Intrinsic Value_3Y_max---0.011--------
Intrinsic Value_3Y_min---0.025--------
Intrinsic Value_5Y_max---0.021--------
Intrinsic Value_5Y_min---0.049--------
Market Cap1584800.000-225%5150600.0005150600.0000%8122100.000-37%6616540.000-22%5908084.387-13%
Net Profit Margin---0.050-0.0500%0.024-305%0.004-1395%-0.049-2%
Operating Margin---0.065-0.0650%0.030-317%0.009-849%-0.047-28%
Operating Ratio--1.0371.0370%0.971+7%0.985+5%0.808+28%
Pb Ratio0.690-225%2.2422.2420%2.147+4%3.506-36%3.580-37%
Pe Ratio-0.822+69%-2.673-2.6730%7.619-135%3.018-189%1.576-270%
Price Per Share0.008-225%0.0260.0260%0.041-37%0.033-22%0.030-12%
Price To Free Cash Flow Ratio-0.344+69%-1.118-1.1180%-16.342+1361%-5.166+362%10.725-110%
Price To Total Gains Ratio-1.074+69%-3.490-3.4900%7.377-147%3.225-208%1.389-351%
Quick Ratio--0.9090.9090%1.642-45%1.290-30%3.899-77%
Return On Assets---0.171-0.1710%0.120-242%0.033-623%-0.502+194%
Return On Equity---0.839-0.8390%0.282-398%0.011-7737%-0.799-5%
Total Gains Per Share---0.007-0.0070%0.006-234%0.001-647%0.000-95%
Usd Book Value--1492820.3001492820.3000%2458571.700-39%1370899.060+9%1221593.244+22%
Usd Book Value Change Per Share---0.005-0.0050%0.004-236%0.001-659%-0.001-80%
Usd Book Value Per Share--0.0080.0080%0.012-39%0.007+9%0.006+23%
Usd Dividend Per Share--0.0000.0000%0.0000%0.000+150%0.001-95%
Usd Eps---0.006-0.0060%0.003-281%0.001-1291%-0.005-29%
Usd Free Cash Flow---2992789.500-2992789.5000%-323000.300-89%-297004.300-90%-388771.415-87%
Usd Free Cash Flow Per Share---0.015-0.0150%-0.002-89%-0.001-90%-0.002-87%
Usd Free Cash Flow To Equity Per Share---0.006-0.0060%-0.002-71%0.000-99%0.001-708%
Usd Market Cap1029961.520-225%3347374.9403347374.9400%5278552.790-37%4300089.346-22%3839664.043-13%
Usd Price Per Share0.005-225%0.0170.0170%0.027-37%0.022-22%0.019-12%
Usd Profit---1252357.300-1252357.3000%692793.400-281%105413.780-1288%-897939.079-28%
Usd Revenue--25117335.20025117335.2000%28463020.400-12%22044737.980+14%14210128.490+77%
Usd Total Gains Per Share---0.005-0.0050%0.004-234%0.001-647%0.000-95%
 EOD+3 -5MRQTTM+0 -0YOY+2 -315Y+9 -2610Y+9 -26

4.2. Fundamental Score

Let's check the fundamental score of MCS Services Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.822
Price to Book Ratio (EOD)Between0-10.690
Net Profit Margin (MRQ)Greater than0-0.050
Operating Margin (MRQ)Greater than0-0.065
Quick Ratio (MRQ)Greater than10.909
Current Ratio (MRQ)Greater than10.957
Debt to Asset Ratio (MRQ)Less than10.797
Debt to Equity Ratio (MRQ)Less than13.915
Return on Equity (MRQ)Greater than0.15-0.839
Return on Assets (MRQ)Greater than0.05-0.171
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of MCS Services Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.327
Ma 20Greater thanMa 500.009
Ma 50Greater thanMa 1000.011
Ma 100Greater thanMa 2000.014
OpenGreater thanClose0.008
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Debt  -1,92398-1,825-2,623-4,448780-3,6684,8201,152
Net Working Capital  878509281,7072,6356563,291-3,617-326
EBIT  2271924191,5611,980-6731,307-3,807-2,500
EBITDA  3791845631,5612,124-6321,492-3,494-2,002
Operating Income  227-401871,7751,962-6821,280-2,580-1,300
Tax Provision  56671320391-186205-895-690
Income Tax Expense  56671320391-186205-895-690



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets11,289
Total Liabilities8,992
Total Stockholder Equity2,297
 As reported
Total Liabilities 8,992
Total Stockholder Equity+ 2,297
Total Assets = 11,289

Assets

Total Assets11,289
Total Current Assets7,225
Long-term Assets4,064
Total Current Assets
Cash And Cash Equivalents 1,847
Net Receivables 5,019
Inventory 358
Other Current Assets 1
Total Current Assets  (as reported)7,225
Total Current Assets  (calculated)7,225
+/-0
Long-term Assets
Property Plant Equipment 1,849
Goodwill 1,919
Intangible Assets 1,993
Long-term Assets Other 222
Long-term Assets  (as reported)4,064
Long-term Assets  (calculated)5,983
+/- 1,919

Liabilities & Shareholders' Equity

Total Current Liabilities7,551
Long-term Liabilities1,441
Total Stockholder Equity2,297
Total Current Liabilities
Short-term Debt 1,766
Short Long Term Debt 1,687
Accounts payable 3,810
Other Current Liabilities 7,075
Total Current Liabilities  (as reported)7,551
Total Current Liabilities  (calculated)14,338
+/- 6,787
Long-term Liabilities
Long term Debt Total 1,233
Other Liabilities 208
Long-term Liabilities  (as reported)1,441
Long-term Liabilities  (calculated)1,441
+/-0
Total Stockholder Equity
Common Stock18,400
Retained Earnings -19,108
Accumulated Other Comprehensive Income 3,005
Total Stockholder Equity (as reported)2,297
Total Stockholder Equity (calculated)2,297
+/-0
Other
Capital Stock18,400
Cash And Equivalents1,847
Cash and Short Term Investments 1,847
Common Stock Shares Outstanding 190,357
Current Deferred Revenue-5,100
Liabilities and Stockholders Equity 11,289
Net Debt 1,152
Net Invested Capital 5,078
Net Tangible Assets 344
Net Working Capital -326
Property Plant and Equipment Gross 1,849
Short Long Term Debt Total 2,999



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
> Total Assets 
351
220
579
1,389
6,237
5,760
2,826
1,383
4,903
4,244
4,047
5,429
5,296
8,143
8,894
11,289
11,2898,8948,1435,2965,4294,0474,2444,9031,3832,8265,7606,2371,389579220351
   > Total Current Assets 
0
0
0
0
2,932
828
2,264
1,383
4,433
3,988
3,787
5,276
4,862
7,659
8,029
7,225
7,2258,0297,6594,8625,2763,7873,9884,4331,3832,2648282,9320000
       Cash And Cash Equivalents 
253
92
141
341
2,792
771
2,075
1,217
2,353
1,193
835
2,100
2,081
4,663
3,892
1,847
1,8473,8924,6632,0812,1008351,1932,3531,2172,0757712,79234114192253
       Net Receivables 
15
11
40
5
141
57
190
166
2,067
2,739
2,873
3,102
2,728
2,923
3,888
5,019
5,0193,8882,9232,7283,1022,8732,7392,067166190571415401115
       Other Current Assets 
0
18
18
18
0
0
0
0
16
38
50
40
175
117
160
1
11601171754050381600001818180
   > Long-term Assets 
0
0
0
0
3,305
4,932
561
0
470
256
260
153
434
484
865
4,064
4,06486548443415326025647005614,9323,3050000
       Property Plant Equipment 
83
99
379
1,024
3,305
4,683
561
0
468
254
236
151
432
432
562
1,849
1,84956243243215123625446805614,6833,3051,0243799983
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,919
1,919000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
10
14
22
28
41
19
101
1,993
1,99310119412822141000000000
       Other Assets 
0
0
0
0
0
248
0
0
2
2
2
2
2
52
202
223
22320252222220024800000
> Total Liabilities 
23
17
261
488
1,215
486
222
78
3,174
2,599
3,080
4,692
4,258
5,451
5,111
8,992
8,9925,1115,4514,2584,6923,0802,5993,174782224861,2154882611723
   > Total Current Liabilities 
23
17
261
488
1,215
486
222
78
3,067
2,137
2,908
4,398
3,934
5,074
4,738
7,551
7,5514,7385,0743,9344,3982,9082,1373,067782224861,2154882611723
       Short-term Debt 
0
0
0
0
0
0
0
0
185
287
284
42
42
45
66
1,766
1,7666645424228428718500000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
185
287
284
0
0
0
0
1,687
1,687000028428718500000000
       Accounts payable 
16
3
217
217
892
365
41
40
98
237
192
3,275
2,206
2,679
2,845
3,810
3,8102,8452,6792,2063,275192237984041365892217217316
       Other Current Liabilities 
7
15
44
271
322
121
181
38
2,784
1,900
2,432
1,123
94
10
10
7,075
7,0751010941,1232,4321,9002,7843818112132227144157
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
107
462
172
294
324
377
373
1,441
1,44137337732429417246210700000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
287
0
177
230
175
158
1,233
1,2331581752301770287000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
107
175
172
117
94
202
215
208
2082152029411717217510700000000
> Total Stockholder Equity
328
203
318
900
5,022
5,274
2,603
1,305
1,729
1,645
967
737
1,038
2,692
3,783
2,297
2,2973,7832,6921,0387379671,6451,7291,3052,6035,2745,022900318203328
   Common Stock
390
390
820
1,446
6,050
7,084
10,449
11,622
17,944
18,051
18,024
17,995
17,981
17,980
18,055
18,400
18,40018,05517,98017,98117,99518,02418,05117,94411,62210,4497,0846,0501,446820390390
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
39
227
233
222
232
232
244
244
239
1,893
2,909
3,005
3,0052,9091,893239244244232232222233227390000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
233
20
30
232
244
-2
-1
338
2,909
384
3842,909338-1-22442323020233000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.