Company Analysis Mister Car Wash, Inc.
1. Summary
Advantages
- Current debt level 32.7% is below 100% and has decreased over 5 years from 89.12%.
Disadvantages
- Price (7.67 $) is higher than fair price (6.64 $)
- Dividends (0%) are below the sector average (1.36%).
- The stock's return over the last year (-4.48%) is lower than the sector average (5.13%).
- The company's current efficiency (ROE=8.76%) is lower than the sector average (ROE=11.38%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Mister Car Wash, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0.9% | -4.8% | -3% |
| 90 days | -5.2% | -6.2% | -5.1% |
| 1 year | -4.5% | 5.1% | 12.5% |
MCW vs Sector: Mister Car Wash, Inc. has significantly underperformed the "Consumer Discretionary" sector by -9.61% over the past year.
MCW vs Market: Mister Car Wash, Inc. has significantly underperformed the market by -16.96% over the past year.
Stable price: MCW is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MCW with weekly volatility of -0.0862% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (7.67 $) is higher than the fair price (6.64 $).
Price is higher than fair: The current price (7.67 $) is 13.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (35.06) is higher than that of the sector as a whole (34.01).
P/E vs Market: The company's P/E (35.06) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.07) is lower than that of the sector as a whole (3.84).
P/BV vs Market: The company's P/BV (3.07) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.03) is higher than that of the sector as a whole (3.02).
P/S vs Market: The company's P/S indicator (3.03) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.35) is lower than that of the sector as a whole (49.26).
EV/Ebitda vs Market: The company's EV/Ebitda (18.35) is lower than that of the market as a whole (22.62).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 6.71% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.71%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-47.7%).
5.4. ROE
ROE vs Sector: The company's ROE (8.76%) is lower than that of the sector as a whole (11.38%).
ROE vs Market: The company's ROE (8.76%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (2.78%) is lower than that of the sector as a whole (7.75%).
ROA vs Market: The company's ROA (2.78%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0.43%) is lower than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (0.43%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.36%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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