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MXC Capital

AIM:MXCP
Snowflake Description

Flawless balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
MXCP
AIM
£61M
Market Cap
  1. Home
  2. GB
  3. Diversified Financials
Company description

MXC Capital Limited provides advisory and consultancy services, and invests in technology companies in the Channel Islands. The last earnings update was 188 days ago. More info.


Add to Portfolio Compare Print
  • MXC Capital has significant price volatility in the past 3 months.
MXCP Share Price and Events
7 Day Returns
-5.7%
AIM:MXCP
-0.3%
GB Capital Markets
-0.5%
GB Market
1 Year Returns
32.4%
AIM:MXCP
18.8%
GB Capital Markets
3.7%
GB Market
MXCP Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
MXC Capital (MXCP) -5.7% -12.9% 23% 32.4% -24.2% -
GB Capital Markets -0.3% -1.2% 3.2% 18.8% 63.8% 107.4%
GB Market -0.5% 1.4% 3.1% 3.7% 7.8% 3.8%
1 Year Return vs Industry and Market
  • MXCP outperformed the Capital Markets industry which returned 18.8% over the past year.
  • MXCP outperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned 3.7% over the past year.
Price Volatility
MXCP
Industry
5yr Volatility vs Market
Related Companies

Sorry, no analysis for MXC Capital's competitors could be found in our database.

Value

 Is MXC Capital undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for MXC Capital. This is due to cash flow or dividend data being unavailable. The share price is £0.91.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for MXC Capital's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are MXC Capital's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
AIM:MXCP PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-02-28) in GBP £-0.04
AIM:MXCP Share Price ** AIM (2019-11-12) in GBP £0.91
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry PE Ratio Median Figure of 42 Publicly-Listed Capital Markets Companies 20.19x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 752 Publicly-Listed Companies 16.92x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of MXC Capital.

AIM:MXCP PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= AIM:MXCP Share Price ÷ EPS (both in GBP)

= 0.91 ÷ -0.04

-22.08x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • MXC Capital is loss making, we can't compare its value to the GB Capital Markets industry average.
  • MXC Capital is loss making, we can't compare the value of its earnings to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does MXC Capital's expected growth come at a high price?
Raw Data
AIM:MXCP PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -22.08x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry PEG Ratio Median Figure of 25 Publicly-Listed Capital Markets Companies 1.1x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 555 Publicly-Listed Companies 1.39x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for MXC Capital, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on MXC Capital's assets?
Raw Data
AIM:MXCP PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-02-28) in GBP £0.89
AIM:MXCP Share Price * AIM (2019-11-12) in GBP £0.91
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry PB Ratio Median Figure of 75 Publicly-Listed Capital Markets Companies 1.33x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,305 Publicly-Listed Companies 1.5x
AIM:MXCP PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= AIM:MXCP Share Price ÷ Book Value per Share (both in GBP)

= 0.91 ÷ 0.89

1.02x

* Primary Listing of MXC Capital.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • MXC Capital is good value based on assets compared to the GB Capital Markets industry average.
X
Value checks
We assess MXC Capital's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Capital Markets industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Capital Markets industry average (and greater than 0)? (1 check)
  5. MXC Capital has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is MXC Capital expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as MXC Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
17.9%
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is MXC Capital expected to grow at an attractive rate?
  • Unable to compare MXC Capital's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare MXC Capital's earnings growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
  • Unable to compare MXC Capital's revenue growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
AIM:MXCP Future Growth Rates Data Sources
Data Point Source Value (per year)
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry Earnings Growth Rate Market Cap Weighted Average 17.9%
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry Revenue Growth Rate Market Cap Weighted Average 6.5%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 12.7%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 3.9%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
AIM:MXCP Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (8 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in GBP Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
AIM:MXCP Past Financials Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income *
2019-02-28 1 -3 -3
2018-11-30 -1 -2 -5
2018-08-31 -4 -2 -8
2018-05-31 -1 -2 -4
2018-02-28 2 -3 -1
2017-11-30 -2 -4 -6
2017-08-31 -7 -5 -12
2017-05-31 -6 -3 -19
2017-02-28 -5 -2 -25
2016-11-30 3 -1 -11
2016-08-31 11 1 4
2016-05-31 12 0 14

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if MXC Capital is high growth as no earnings estimate data is available.
  • Unable to determine if MXC Capital is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
AIM:MXCP Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (8 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from MXC Capital Company Filings, last reported 8 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:MXCP Past Financials Data
Date (Data in GBP Millions) EPS *
2019-02-28 -0.04
2018-11-30 -0.08
2018-08-31 -0.11
2018-05-31 -0.06
2018-02-28 -0.01
2017-11-30 -0.09
2017-08-31 -0.18
2017-05-31 -0.27
2017-02-28 -0.36
2016-11-30 -0.16
2016-08-31 0.06
2016-05-31 0.21

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if MXC Capital will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine MXC Capital's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. MXC Capital's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Diversified Financials companies here
  3. MXC Capital's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess MXC Capital's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
MXC Capital has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has MXC Capital performed over the past 5 years?

  • MXC Capital's last earnings update was 188 days ago.
The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare MXC Capital's growth in the last year to its industry (Capital Markets).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • MXC Capital does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare MXC Capital's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare MXC Capital's 1-year growth to the GB Capital Markets industry average as it is not currently profitable.
Earnings and Revenue History
MXC Capital's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from MXC Capital Company Filings, last reported 8 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:MXCP Past Revenue, Cash Flow and Net Income Data
Date (Data in GBP Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-02-28 1.16 -2.74 2.62
2018-11-30 -1.42 -5.15 2.62
2018-08-31 -4.00 -7.56 2.62
2018-05-31 -0.74 -4.16 1.65
2018-02-28 2.49 -0.77 2.06
2017-11-30 -2.22 -6.29 3.54
2017-08-31 -6.94 -11.80 5.02
2017-05-31 -5.83 -18.56 5.73
2017-02-28 -4.72 -25.33 6.44
2016-11-30 3.16 -10.75 6.31
2016-08-31 11.05 3.83 6.18
2016-05-31 12.05 14.05 5.03
2016-02-29 13.04 24.27 3.88
2015-11-30 12.52 19.54 2.82
2015-08-31 12.00 14.81 1.76
2015-05-31 5.89 8.50 0.95
2015-02-28 -0.22 2.19 0.14
2014-11-30 -0.11 0.57 0.41
2014-08-31 -1.05 0.68
2014-03-31 0.89 0.62 0.25

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if MXC Capital has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if MXC Capital has efficiently used its assets last year compared to the GB Capital Markets industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if MXC Capital improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess MXC Capital's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Capital Markets industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
MXC Capital has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is MXC Capital's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up MXC Capital's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • MXC Capital is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • MXC Capital's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of MXC Capital's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • MXC Capital has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from MXC Capital Company Filings, last reported 8 months ago.

AIM:MXCP Past Debt and Equity Data
Date (Data in GBP Millions) Total Equity Total Debt Cash & Short Term Investments
2019-02-28 62.34 0.00 3.34
2018-11-30 62.34 0.00 3.34
2018-08-31 63.94 0.00 12.43
2018-05-31 63.94 0.00 12.43
2018-02-28 63.20 0.00 5.06
2017-11-30 63.20 0.00 5.06
2017-08-31 68.78 0.00 5.08
2017-05-31 68.78 0.00 5.08
2017-02-28 63.48 3.70 5.35
2016-11-30 63.48 3.70 5.35
2016-08-31 80.72 1.47 11.23
2016-05-31 80.72 1.47 11.23
2016-02-29 81.08 4.58 5.69
2015-11-30 81.08 4.58 5.69
2015-08-31 49.91 0.00 28.45
2015-05-31 49.91 0.00 28.45
2015-02-28 17.95 0.00 0.98
2014-11-30 17.95 0.00 0.98
2014-08-31 12.40 0.00 11.10
2014-03-31 0.72 0.00 0.82
  • MXC Capital has no debt.
  • MXC Capital currently has no debt however we can't compare to 5 years ago as we have no data for that period.
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • MXC Capital has sufficient cash runway for 1.3 years based on current free cash flow.
  • MXC Capital has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 43.1% each year.
X
Financial health checks
We assess MXC Capital's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. MXC Capital has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is MXC Capital's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from MXC Capital dividends.
If you bought £2,000 of MXC Capital shares you are expected to receive £0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate MXC Capital's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate MXC Capital's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
AIM:MXCP Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry Average Dividend Yield Market Cap Weighted Average of 40 Stocks 2.2%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 680 Stocks 4.5%
United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield 10th Percentile 1.1%
United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield 25th Percentile 1.9%
United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield 75th Percentile 5.3%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as MXC Capital has not reported any payouts.
  • Unable to verify if MXC Capital's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of MXC Capital's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as MXC Capital has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess MXC Capital's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can MXC Capital afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. MXC Capital has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of MXC Capital's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Andrew Smith
COMPENSATION £522,629
AGE 55
TENURE AS CEO 1.9 years
CEO Bio

Mr. Andrew Ian Smith is the Founder of MXC Capital Limited and has been its Chief Executive Officer since December 01, 2017. Mr. Smith served as the Chief Executive Officer of Castleton Technology plc since September 8, 2010 until October 31, 2016 and served as its Executive Director until July 18, 2017. He was the Founding Partner of MXC Capital Limited and MXC Capital Advisory LLP. He is a Consultant to MXC Capital Limited. Mr. Smith founded Fujin Technology Plc and serves as its Chief Executive Officer. He has 40 years of experience of IT and communications services business. He served as Regional Director for the UK and Ireland at Foundry Networks. He founded Xploite Plc and served as its Chief Executive Officer. He was responsible for the buy, build and sell strategy that saw 26 corporate transactions including 2 substantial disposals and the creation and return of c 20m of cash. Mr. Smith is a highly experienced IT and communications industry developer of new business. He held senior sales positions with Dataworkforce, Cisco Systems, Olympic Worldlink, Foundry Networks and Cable & Wireless. He has been Executive Chairman of the Board of 2 ergo Group plc since July 2013. He serves as an Executive Chairman of Redcentric Managed Solutions Limited. He served as Executive Deputy Chairman of Castleton Technology plc since October 31, 2016 until July 18, 2017. Mr. Smith served as an Executive Chairman of Broca Limited. He served as an Executive Chairman of Castleton Technology plc from September 2010 to September 29, 2011, Broca plc since July 2013 and 2ergo Ltd. He has been an Executive Director of IDE Group Holdings Plc since June 01, 2018. He served as the Executive Chairman of Xploite plc since April 2010. He has been Director of MXC Capital Limited since December 2017. He was Non-Executive Director of MXC Holdings Limited since September 19, 2011. He serves as a Director of MXC Guernsey Limited, Fort George Capital Limited, Unitranche Ltd., and MXLG Acquisitions Limited. He served as Executive Chairman of MXC Capital Limited, Maxima Holdings plc since October 2011 and Director since September 2011. He served as an Executive Director of Castleton Technology plc since August 02, 2010 until October 31, 2016. He served as Executive Director of Xploite plc since April 28, 2003. Mr. Smith served as a Non-Executive Director of Castleton Technology plc from September 29, 2011 to April 08, 2013 and previously served as its Executive Director from August 2, 2010 to September 29, 2011 and Non-Executive Director from August 2, 2010 to September 8, 2010. Mr. Smith served as a Director of Avisen plc from March 18, 2008 to February 2, 2009. He served as an Executive Director of Offshore Telecom PLC since April 28, 2003. He served as Non-Executive Director of Z Group plc since March 18, 2008 and also from June 15, 2005 to July 30, 2007. He served as Non-Executive Director of Anix Computers Ltd. He served as Part-Time Executive Director at Accumuli plc from June 2010 to November 20, 2012 and Non-executive director from January 2010 to June 2010. He served as Non-Executive Director of Redcentric plc from April 02, 2013 to November 17, 2014. He served as a Director of Mantin Capital Limited, Fastnet Systems plc, Dialnet plc, MXC Capital Finance Limited, Mathian (CM) Limited, Mathain (Newco) LLLP, MXC Capital Listco Plc, Castleton Software Solutions Ltd., Castleton Managed Services Ltd., Castleton Technology Intermediate Holding Company Limited, Castleton Technology Holdings Ltd., Kypera Holdings Limited, Kypera Limited, Hometeam.Net Limited, Castleton Financial Modelling Solutions Ltd., Impact Applications Limited, 365 Agile Limited, Montal Group Limited, Montal Computer Systems Limited, MXC Capital (UK) Limited, Redstone Converged Solutions Limited and Fujin Systems Limited. He was a director of Decorum Networks Limited and Broadblue Catamarans Limited.

CEO Compensation
  • Insufficient data for Andrew to compare compensation growth.
  • Andrew's remuneration is higher than average for companies of similar size in United Kingdom of Great Britain and Northern Ireland.
Management Team

Andrew Smith

TITLE
Founder
COMPENSATION
£523K
AGE
55
TENURE
1.9 yrs

Jill Collighan

TITLE
Finance Director & Secretary
AGE
49

Andy Ross

TITLE

Barry Sharples

TITLE
Executive

James Esson

TITLE
Executive
Board of Directors Tenure

Average tenure and age of the MXC Capital board of directors in years:

5.3
Average Tenure
55
Average Age
  • The tenure for the MXC Capital board of directors is about average.
Board of Directors

Peter Rigg

TITLE
Independent Non-Executive Chairman
COMPENSATION
£65K
AGE
71
TENURE
5.3 yrs

Andrew Smith

TITLE
Founder
COMPENSATION
£523K
AGE
55

Paul Guilbert

TITLE
Independent Non-Executive Director
COMPENSATION
£50K
TENURE
5.3 yrs

Simon James Freer

TITLE
Independent Non-Executive Director
AGE
42
TENURE
0.7 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (£) Value (£)
X
Management checks
We assess MXC Capital's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. MXC Capital has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Could MXC Capital Limited's (LON:MXCP) Investor Composition Influence The Stock Price?

As Nassim Nicholas Taleb said, 'Don’t tell me what you think, tell me what you have in your portfolio.' MXC Capital is a smaller company with a market capitalization of UK£50m, so it may still be flying under the radar of many institutional investors. … Taking a look at our data on the ownership groups (below), it's seems that institutional investors have bought into the company. … See our latest analysis for MXC Capital AIM:MXCP Ownership Summary, July 19th 2019 What Does The Institutional Ownership Tell Us About MXC Capital?

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Those Who Purchased MXC Capital (LON:MXCP) Shares Three Years Ago Have A 41% Loss To Show For It

Check out our latest analysis for MXC Capital MXC Capital isn't currently profitable, so most analysts would look to revenue growth to get an idea of how fast the underlying business is growing. … Over the last three years, MXC Capital's revenue dropped 78% per year. … You could get a better understanding of MXC Capital's growth by checking out this more detailed historical graph of earnings, revenue and cash flow.

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Did MXC Capital Limited's (LON:MXCP) Recent Earnings Growth Beat The Trend?

For the purpose of this commentary, I like to use the ‘latest twelve-month’ data, which annualizes the most recent half-year data, or in some cases, the latest annual report is already the most recent financial year data. … Each year, for the last five years MXC Capital has seen an annual decline in revenue of -34.86%, on average. … Inspecting growth from a sector-level, the UK capital markets industry has been growing its average earnings by double-digit 32.33% over the past year, and 18.52% over the last five years.

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What’s Installed For MXC Capital Limited (LON:MXCP)?

Today, I will analyse the industry outlook, and also determine whether MXC Capital is a laggard or leader relative to its financial sector peers. … As the company trails the rest of the industry in terms of growth, MXC Capital may also be a cheaper stock relative to its peers. … Next Steps: MXC Capital has been a capital markets industry laggard in the past year.

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What You Must Know About MXC Capital Limited's (AIM:MXCP) Risks

A widely-used metric to measure a stock's market risk is beta, and the broad market index represents a beta value of one. … MXCP's beta implies it may be a stock that investors with high-beta portfolios might find relevant if they wanted to reduce their exposure to market risk, especially during times of downturns. … MXCP, with its market capitalisation of £42.81M, is a small-cap stock, which generally have higher beta than similar companies of larger size.

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Why MXC Capital Limited's (AIM:MXCP) CEO Pay Check Matters To You

In this exercise, I will use profits as a proxy for Young's performance. … In the situation of negative earnings, the company may be incurring a period of reinvestment and growth, or it can be a sign of some headwind. … Typically I would look at market cap and earnings as a proxy for performance, however, MXCP's negative earnings reduces the usefulness of my formula.

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Company Info

Description

MXC Capital Limited provides advisory and consultancy services, and invests in technology companies in the Channel Islands. The company operates through Capital Markets, Advisory, and Central segments. It also provides corporate finance and related services; and operational and strategic guidance to clients, as well as originates and advises on investment opportunities. The company is based in Saint Peter Port, Guernsey.

Details
Name: MXC Capital Limited
MXCP
Exchange: AIM
Founded:
£61,155,047
67,203,349
Website: http://www.mxccapital.com
Address: MXC Capital Limited
Elizabeth House,
1st & 2nd Floor,
Saint Peter Port,
GY1 1EW,
Guernsey
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
AIM MXCP New Ordinary Shares London Stock Exchange AIM Market GB GBP 06. Feb 2015
Number of employees
Current staff
Staff numbers
10
MXC Capital employees.
Industry
Investment Banking and Brokerage
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/11/12 21:39
End of day share price update: 2019/11/12 00:00
Last earnings filing: 2019/05/08
Last earnings reported: 2019/02/28
Last annual earnings reported: 2018/08/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.