Mexco Energy Corporation (MXC) exhibits 45.0% gross margins and 5.9% return on invested capital within Energy (Oil & Gas Production), balanced against a 14.5x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 19.4% operating margin and 5.9% ROIC, outpacing sector cost of capital.
ROIC: 5.9% // GM: 45.0%YoY revenue trajectory of -8.1% paired with 18.29% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -8.1% // FCF YLD: 18.29%Altman Z-Score of 11.00 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 11.00 // F-SCORE: 5/9Trading at 15.8x trailing P/E (14.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 15.8x // EV/EBITDA: 14.5xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $10.10 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Oil & Gas Production require continuous execution to defend 19.9% net margins.
NET MARGIN: 19.9% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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