MCBC Holdings Net Worth

MCBC Holdings Net Worth Analysis

MCBC Holdings Target Price Consensus

MCBC Holdings Target Price Projection

MCBC Holdings' current and average target prices are 21.38 and 18.75, respectively. The current price of MCBC Holdings is the price at which MCBC Holdings is currently trading. On the other hand, MCBC Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on MCBC Holdings and the information provided on this page.

Know MCBC Holdings' Top Institutional Investors

Note, although MCBC Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow MCBC Holdings' market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 322.3 M.

Project MCBC Holdings' profitablity

The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate MCBC Holdings' management efficiency

Return On Equity is likely to gain to 0.04 in 2025, whereas Return On Tangible Assets are likely to drop 0.03 in 2025. At this time, MCBC Holdings' Non Current Liabilities Total is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 3.8 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 67.6 M in 2025. MCBC Holdings' management efficiency ratios could be used to measure how well MCBC Holdings manages its routine affairs as well as how well it operates its assets and liabilities.

MCBC Holdings Corporate Filings

MCBC Holdings time-series forecasting models is one of many MCBC Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MCBC Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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 0.296 with the future projection ranging from a low of 0.25 to a high of 0.36. 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.

MCBC Holdings Earnings Projection Consensus

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 recommend analyzing not only MCBC Holdings' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At this time, MCBC Holdings' Retained Earnings are comparatively stable compared to the past year. Retained Earnings Total Equity is likely to gain to about 56.6 M in 2025, whereas Earnings Yield is likely to drop 0.02 in 2025. Net Income Applicable To Common Shares is likely to gain to about 83.2 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 19.3 M in 2025.

Hype Prediction Low Estimated High 18.51 21.30 24.09 Details

Intrinsic Valuation Low Real High 18.99 21.78 24.57 Details

Naive Forecast Low Next High 17.45 20.25 23.04 Details

5 Analysts Consensus Low Target High 17.06 18.75 20.81 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as MCBC Holdings. Your research has to be compared to or analyzed against MCBC Holdings' peers to derive any actionable benefits. When done correctly, MCBC Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in MCBC Holdings. Note that many institutional investors and large investment bankers can move markets due to the volume of MCBC assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards MCBC Holdings. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving MCBC Holdings' stock price in the short term.

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

MCBC Holdings Corporate Management

Additional Tools for MCBC Stock Analysis