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McPhy Energy SA MCPHY

Morningstar Rating
€3.21 −0.01 (0.31%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MCPHY is trading at a 80% premium.
Price
€3.19
Fair Value
€9.64
Uncertainty
Extreme
1-Star Price
€85.74
5-Star Price
€9.55
Economic Moat
Fjpn
Capital Allocation
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Trading Information

Previous Close Price
€3.22
Day Range
€3.033.27
52-Week Range
€1.5510.03
Bid/Ask
€3.18 / €3.23
Market Cap
€88.65 Mil
Volume/Avg
178,465 / 163,485

Key Statistics

Price/Earnings (Normalized)
Price/Sales
4.10
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

McPhy Energy SA is a designer, manufacturer and integrator of hydrogen equipment. Its product range features two main categories: Electrolyzers (hydrogen production equipment) of allcapacities and hydrogen refueling stations (refueling/distribution equipment) for hydrogen-powered mobility.
Sector
Industrials
Industry
Specialty Industrial Machinery
Stock Style Box
Small Core
Total Number of Employees
265

Comparables

Valuation

Metric
MCPHY
LHYFE
FORSE
Price/Earnings (Normalized)
Price/Book Value
0.891.741.33
Price/Sales
4.10304.240.42
Price/Cash Flow
Price/Earnings
MCPHY
LHYFE
FORSE

Financial Strength

Metric
MCPHY
LHYFE
FORSE
Quick Ratio
1.404.871.19
Current Ratio
1.894.962.46
Interest Coverage
−135.73−34.36−4.97
Quick Ratio
MCPHY
LHYFE
FORSE

Profitability

Metric
MCPHY
LHYFE
FORSE
Return on Assets (Normalized)
−26.77%−14.66%−14.17%
Return on Equity (Normalized)
−44.67%−19.95%−42.61%
Return on Invested Capital (Normalized)
−42.33%−16.69%−17.95%
Return on Assets
MCPHY
LHYFE
FORSE
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