(MXG) Maxim Power - Ratings and Ratios
Electricity, Power Plants, Energy
MXG EPS (Earnings per Share)
MXG Revenue
Description: MXG Maxim Power
Maxim Power Corp. (MXG) is a Canadian independent power producer that develops, owns, and operates power projects, with a focus on a 300 MW combined cycle gas-fired power plant, Milner power plant (M2), in Grande Cache, Alberta. The companys operations are centered in Canada, with its headquarters in Calgary.
From a financial perspective, MXG has a market capitalization of CAD 283.43M, indicating a relatively small-cap stock. The companys price-to-earnings (P/E) ratio is 17.80, suggesting a moderate valuation. However, the forward P/E ratio is significantly higher at 54.05, potentially indicating high growth expectations. The return on equity (RoE) is relatively low at 4.66%, which may be a concern for investors seeking higher returns.
To further analyze MXGs performance, key performance indicators (KPIs) such as revenue growth, EBITDA margin, and debt-to-equity ratio can be considered. For instance, a high EBITDA margin would indicate the companys ability to generate earnings from its operations, while a low debt-to-equity ratio would suggest a healthy balance sheet. Additionally, metrics like the dividend yield and payout ratio can provide insights into the companys ability to return value to shareholders.
Given MXGs involvement in the energy sector, its essential to monitor industry trends, such as changes in energy demand, fuel prices, and regulatory developments. The companys reliance on a single power plant, M2, also highlights the importance of assessing operational risks, including potential outages or maintenance issues. A thorough analysis of these factors can help investors make informed decisions about MXGs stock.
MXG Stock Overview
| Market Cap in USD | 222m |
| Sub-Industry | Independent Power Producers & Energy Traders |
| IPO / Inception |
MXG Stock Ratings
| Growth Rating | 66.9 |
| Fundamental | 65.5% |
| Dividend Rating | 40.0 |
| Rel. Strength | 6.93 |
| Analysts | - |
| Fair Price Momentum | 4.60 CAD |
| Fair Price DCF | 1.51 CAD |
MXG Dividends
| Dividend Yield 12m | 11.12% |
| Yield on Cost 5y | 27.93% |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | 2.2% |
MXG Growth Ratios
| Growth Correlation 3m | 78.9% |
| Growth Correlation 12m | 28.8% |
| Growth Correlation 5y | 87.8% |
| CAGR 5y | 20.17% |
| CAGR/Max DD 5y | 0.49 |
| Sharpe Ratio 12m | 1.11 |
| Alpha | 7.77 |
| Beta | 1.027 |
| Volatility | 30.75% |
| Current Volume | 10.6k |
| Average Volume 20d | 4.1k |
| Stop Loss | 4.3 (-4%) |
| Signal | -1.70 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (14.7m TTM) > 0 and > 6% of Revenue (6% = 5.22m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -4.88pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 53.09% (prev 105.7%; Δ -52.59pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.29 (>3.0%) and CFO 106.6m > Net Income 14.7m (YES >=105%, WARN >=100%) |
| Net Debt (-31.4m) to EBITDA (26.1m) ratio: -1.20 <= 3.0 (WARN <= 3.5) |
| Current Ratio 4.93 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (63.7m) change vs 12m ago -0.72% (target <= -2.0% for YES) |
| Gross Margin 30.29% (prev 14.53%; Δ 15.76pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 21.76% (prev 16.82%; Δ 4.94pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.47 (EBITDA TTM 26.1m / Interest Expense TTM 12.8m) >= 6 (WARN >= 3) |
Altman Z'' 9.57
| (A) 0.13 = (Total Current Assets 57.9m - Total Current Liabilities 11.7m) / Total Assets 364.0m |
| (B) 0.37 = Retained Earnings (Balance) 133.5m / Total Assets 364.0m |
| (C) 0.05 = EBIT TTM 18.8m / Avg Total Assets 399.7m |
| (D) 6.88 = Book Value of Equity 306.0m / Total Liabilities 44.5m |
| Total Rating: 9.57 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 65.50
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 7.72% = 3.86 |
| 3. FCF Margin 24.36% = 6.09 |
| 4. Debt/Equity 0.00 = 2.50 |
| 5. Debt/Ebitda 0.00 = 2.50 |
| 6. ROIC - WACC 4.13% = 5.16 |
| 7. RoE 4.66% = 0.39 |
| 8. Revenue Trend data missing |
| 9. Rev. CAGR -25.19% = -2.50 |
| 10. EPS Trend data missing |
| 11. EPS CAGR -27.60% = -2.50 |
What is the price of MXG shares?
Over the past week, the price has changed by -6.86%, over one month by -2.18%, over three months by +9.54% and over the past year by +28.33%.
Is Maxim Power a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MXG is around 4.60 CAD . This means that MXG is currently overvalued and has a potential downside of 2.68%.
Is MXG a buy, sell or hold?
What are the forecasts/targets for the MXG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 4 | -10.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 5.2 | 15.6% |
MXG Fundamental Data Overview
Market Cap CAD = 305.7m (305.7m CAD * 1.0 CAD.CAD)
CCE Cash And Equivalents = 31.5m CAD (last quarter)
P/E Trailing = 19.2
P/E Forward = 54.0541
P/S = 3.5154
P/B = 0.9568
P/EG = 0.78
Beta = 0.725
Revenue TTM = 87.0m CAD
EBIT TTM = 18.8m CAD
EBITDA TTM = 26.1m CAD
Long Term Debt = 66.0k CAD (from longTermDebtTotal, last quarter)
Short Term Debt = unknown (0.0)
Debt = 66.0k CAD (Calculated: Short Term 0.0 + Long Term 66.0k)
Net Debt = -31.4m CAD (calculated as Total Debt 66.0k - CCE 31.5m)
Enterprise Value = 274.3m CAD (305.7m + Debt 66.0k - CCE 31.5m)
Interest Coverage Ratio = 1.47 (Ebit TTM 18.8m / Interest Expense TTM 12.8m)
FCF Yield = 7.72% (FCF TTM 21.2m / Enterprise Value 274.3m)
FCF Margin = 24.36% (FCF TTM 21.2m / Revenue TTM 87.0m)
Net Margin = 16.93% (Net Income TTM 14.7m / Revenue TTM 87.0m)
Gross Margin = 30.29% ((Revenue TTM 87.0m - Cost of Revenue TTM 60.6m) / Revenue TTM)
Tobins Q-Ratio = 0.90 (Enterprise Value 274.3m / Book Value Of Equity 306.0m)
Interest Expense / Debt = 8426 % (Interest Expense 5.56m / Debt 66.0k)
Taxrate = 21.96% (from yearly Tax Provision: 6.17m / 28.1m)
NOPAT = 14.7m (EBIT 18.8m * (1 - 21.96%))
Current Ratio = 4.93 (Total Current Assets 57.9m / Total Current Liabilities 11.7m)
Debt / Equity = 0.00 (Debt 66.0k / last Quarter total Stockholder Equity 319.5m)
Debt / EBITDA = 0.00 (Net Debt -31.4m / EBITDA 26.1m)
Debt / FCF = 0.00 (Debt 66.0k / FCF TTM 21.2m)
Total Stockholder Equity = 315.9m (last 4 quarters mean)
RoA = 4.05% (Net Income 14.7m, Total Assets 364.0m )
RoE = 4.66% (Net Income TTM 14.7m / Total Stockholder Equity 315.9m)
RoCE = 5.96% (Ebit 18.8m / (Equity 315.9m + L.T.Debt 66.0k))
RoIC = 4.13% (NOPAT 14.7m / Invested Capital 356.0m)
WACC = unknown (E(305.7m)/V(305.8m) * Re(9.80%)) + (D(66.0k)/V(305.8m) * Rd(none%) * (1-Tc(0.22)))
Shares Correlation 5-Years: 20.0 | Cagr: 4.90%
Discount Rate = 9.80% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 58.75% ; FCFE base≈31.3m ; Y1≈17.7m ; Y5≈5.97m
Fair Price DCF = 1.51 (DCF Value 96.4m / Shares Outstanding 63.7m; 5y FCF grow -50.0% → 3.0% )
Revenue Correlation: N/A | Revenue CAGR: -25.19%
Revenue Growth Correlation: -13.08%
EPS Correlation: N/A | EPS CAGR: -27.60%
EPS Growth Correlation: -3.50%