MCK Value Score

3

24

15

Limited Growth
  • AI analysis rates MCK  with a lower value score of 2.
  • It is mainly due to  unstable operating cash flow, along with lower ROE.
  • Over the past 3 months, MCK has maintained an average value rating of 2.2, slightly higher than the rating of 1.8 over the past 3 years. However, growth opportunities for enterprise value remain relatively low.
  • Compared to all stocks in the Health Care sector, MCK has a lower value rating.

MCK Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2024/05/11 (Weekly Update)

MCK Financial Forecast

Unit : USD

Update to 2024/5/21 (Quarterly Update)

MCK Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
7.74
7.6%
9.8%
80.9B
17.4%
3.9%
1%
2024Q3
7.74
12.2%
9.8%
80.9B
14.8%
3.9%
0.7%
2024Q2
6.23
2.8%
1.3%
77.22B
10.1%
1.6%
0.9%
2024Q1
7.27
24.7%
23.9%
74.48B
10.9%
6%
1.3%
2023Q4
7.19
23.3%
0.2%
68.91B
4.2%
1.2%
1.1%

Update to 2024/5/21 (Quarterly Update)

MCK Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

MCK Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of MCK from 2007/01 till Now

33.49%
Cumulative Return
1.70%
Annual Return
21.04%
Volatility
0.08
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 5)

MCKSectorUS Overall Market
Wining Rate60%46%56%
Avg Return11%47%57%
Avg Profit33.1%159.7%130%
Avg Loss-22.3%-48%-35.6%
Avg Risk-Reward Ratio148.8%332.7%364.8%

Update to 2024/5/21 (Daily Update)

Top 10 High Relevance to MCK Value Score