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MGC Diagnostics Corporation (MGCD)



$5.2
52 Week Low
$8.52
2017-04-28 14:17:33 MDT
$10.6
52 Week High

Basic Info

Healthcare
Sector
Medical Appliances
Industry
Nasdaq
Stock Exchange
United States
Country

Market Cap: $37,190,000Micro Cap (Less than $200M)
Analyst Recommendation:1Analysts say: Strong Buy. (1=Strong Buy, 5=Strong Sell)
Beta: -0.17 Unusual negative beta. Good for diversity? Stock may go up when market goes down, and down when market goes up.

Fundamentals

ForwardPE: Unknown
5 Yr Est Growth: 15.00%
Yield: 0.00%
PEG-Y Ratio: N/A
Unknown PEG-Y ratio

Technicals

% Above 50 DayMA: -0.12%
% Above 200 DayMA: 4.28%
MGCD Performance 52 Weeks: 61.21%
S&P 500 Performance 52 Weeks: 13.50%
Mixed Trend. Short Term trend is down, but longer term trend is up. There is hope because 50 Day MA is still above 200 Day MA. Stock is closer to 52 Week High than 52 Week Low.
MGCD outperforming S&P 500 by 47.71% the last 52 Weeks.

Profile


More Valuation

Price To Book: 2.64
Great Value. Low Price to Book means better value.
EV to EBITDA: 12.39
Decent Value. A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By Insiders9.10% 17.28%Held by fewer than average Insiders.
% Held By Institutions20.30% 62.07%Institutional percentage lower than average. Institutions may not have conviction in stock. Or is this a chance for institutions to invest more and boost price?
Short % Of Float0.12% 07.02% Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock?
Debt to EquityN/A 1.08Unknown.
Profit Margin %-10.14%-00.18% Profit Margin is less than average.
Operating Margin %4.03%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %-23.59%-08.79% Return on Equity less than average percent. Stock can do better than this?
Return on Assets %3.06%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $255,032.26 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 4.76 5.52 Lower than average Price to Cash. Meaning that the company has a higher percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio N/A 2.26Unknown.

Quick Thoughts

PROS:
  1. Analysts like this stock: 1 (1=Strong Buy, 5=Strong Sell)

  2. Good 5 Yr Est Growth: 15.00%

  3. Stock is Above Long Term 200DMA: 4.28%

  4. Stock outperforming S&P 500 over last 52 weeks: 47.71%

  5. Price to Cash Ratio (4.76) is less than average. Good. Company has more cash as percentage of price than other companies.

  6. Price to Book is under 5: 2.64

  7. Better than average EV/EBITDA: 12.39

  8. Shorted less than average: 0.12%

  9. Operating Margin is positive: 4.03%

  10. Return on Assets is positive: 3.06%

CONS:
  1. Stock is Below Short Term 50DMA: -0.12%

  2. Profit Margin is negative: -10.14%

  3. Return on Equity is negative: -23.59%

  4. Beta is negative. It might be good for diversity, but could also be a warning flag: -0.17


Headlines


Stock Chart


InvestDashboard.com MGCD: MGC Diagnostics Corporation

This page updated Thu Feb 1 22:00:01 MST 2018.