MEDICAL FACILITIES CORP (DR.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:DR • CA58457V5036

15.86 CAD
+0.02 (+0.13%)
Last: Feb 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Taking everything into account, DR scores 7 out of 10 in our fundamental rating. DR was compared to 14 industry peers in the Health Care Providers & Services industry. DR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. DR is valued quite cheap, but it does not seem to be growing. This makes DR very considerable for value investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year DR was profitable.
  • In the past year DR had a positive cash flow from operations.
  • Of the past 5 years DR 4 years were profitable.
  • In the past 5 years DR always reported a positive cash flow from operatings.
DR.CA Yearly Net Income VS EBIT VS OCF VS FCFDR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

1.2 Ratios

  • DR's Return On Assets of 30.18% is amongst the best of the industry. DR outperforms 92.86% of its industry peers.
  • DR has a Return On Equity of 94.43%. This is amongst the best in the industry. DR outperforms 100.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 15.42%, DR belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for DR is significantly above the industry average of 7.74%.
Industry RankSector Rank
ROA 30.18%
ROE 94.43%
ROIC 15.42%
ROA(3y)8.42%
ROA(5y)6.13%
ROE(3y)25.39%
ROE(5y)18.93%
ROIC(3y)16.37%
ROIC(5y)14.6%
DR.CA Yearly ROA, ROE, ROICDR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

1.3 Margins

  • With an excellent Profit Margin value of 31.60%, DR belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • DR's Profit Margin has improved in the last couple of years.
  • The Operating Margin of DR (15.59%) is better than 100.00% of its industry peers.
  • DR's Operating Margin has been stable in the last couple of years.
  • DR's Gross Margin of 63.75% is amongst the best of the industry. DR outperforms 85.71% of its industry peers.
  • DR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 15.59%
PM (TTM) 31.6%
GM 63.75%
OM growth 3Y-0.97%
OM growth 5Y-1.3%
PM growth 3Y78.64%
PM growth 5Y55.2%
GM growth 3Y-0.53%
GM growth 5Y-0.42%
DR.CA Yearly Profit, Operating, Gross MarginsDR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • DR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for DR has been reduced compared to 1 year ago.
  • The number of shares outstanding for DR has been reduced compared to 5 years ago.
  • The debt/assets ratio for DR has been reduced compared to a year ago.
DR.CA Yearly Shares OutstandingDR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
DR.CA Yearly Total Debt VS Total AssetsDR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of 1.38, we must say that DR is in the distress zone and has some risk of bankruptcy.
  • DR has a Altman-Z score of 1.38. This is in the better half of the industry: DR outperforms 64.29% of its industry peers.
  • The Debt to FCF ratio of DR is 2.05, which is a good value as it means it would take DR, 2.05 years of fcf income to pay off all of its debts.
  • DR has a better Debt to FCF ratio (2.05) than 92.86% of its industry peers.
  • A Debt/Equity ratio of 1.02 is on the high side and indicates that DR has dependencies on debt financing.
  • The Debt to Equity ratio of DR (1.02) is comparable to the rest of the industry.
  • Although DR does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF 2.05
Altman-Z 1.38
ROIC/WACC1.81
WACC8.52%
DR.CA Yearly LT Debt VS Equity VS FCFDR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 1.79 indicates that DR should not have too much problems paying its short term obligations.
  • The Current ratio of DR (1.79) is better than 100.00% of its industry peers.
  • DR has a Quick Ratio of 1.67. This is a normal value and indicates that DR is financially healthy and should not expect problems in meeting its short term obligations.
  • DR has a better Quick ratio (1.67) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.79
Quick Ratio 1.67
DR.CA Yearly Current Assets VS Current LiabilitesDR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 60.81% over the past year.
  • Looking at the last year, DR shows a very negative growth in Revenue. The Revenue has decreased by -41.68% in the last year.
  • The Revenue has been decreasing by -3.59% on average over the past years.
EPS 1Y (TTM)60.81%
EPS 3Y10.86%
EPS 5Y0%
EPS Q2Q%-23.33%
Revenue 1Y (TTM)-41.68%
Revenue growth 3Y-5.96%
Revenue growth 5Y-3.59%
Sales Q2Q%-20.29%

3.2 Future

  • Based on estimates for the next years, DR will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.76% on average per year.
  • DR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.10% yearly.
EPS Next Y24.91%
EPS Next 2Y15.15%
EPS Next 3Y10.76%
EPS Next 5YN/A
Revenue Next Year-20.98%
Revenue Next 2Y-10.85%
Revenue Next 3Y-7.1%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DR.CA Yearly Revenue VS EstimatesDR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
DR.CA Yearly EPS VS EstimatesDR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1

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Find the best growth stocksShow best growing peers

9

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.79, the valuation of DR can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of DR indicates a rather cheap valuation: DR is cheaper than 85.71% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of DR to the average of the S&P500 Index (28.03), we can say DR is valued rather cheaply.
  • DR is valuated reasonably with a Price/Forward Earnings ratio of 9.35.
  • Based on the Price/Forward Earnings ratio, DR is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.97, DR is valued rather cheaply.
Industry RankSector Rank
PE 9.79
Fwd PE 9.35
DR.CA Price Earnings VS Forward Price EarningsDR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DR indicates a rather cheap valuation: DR is cheaper than 100.00% of the companies listed in the same industry.
  • 85.71% of the companies in the same industry are more expensive than DR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.3
EV/EBITDA 4.62
DR.CA Per share dataDR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • DR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • DR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y15.15%
EPS Next 3Y10.76%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • DR has a Yearly Dividend Yield of 2.20%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.31, DR pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, DR pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.2%

5.2 History

  • The dividend of DR decreases each year by -19.91%.
  • DR has been paying a dividend for at least 10 years, so it has a reliable track record.
  • DR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-19.91%
Div Incr Years1
Div Non Decr Years4
DR.CA Yearly Dividends per shareDR.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • DR pays out 6.72% of its income as dividend. This is a sustainable payout ratio.
DP6.72%
EPS Next 2Y15.15%
EPS Next 3Y10.76%
DR.CA Yearly Income VS Free CF VS DividendDR.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M
DR.CA Dividend Payout.DR.CA Dividend Payout, showing the Payout Ratio.DR.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

MEDICAL FACILITIES CORP

TSX:DR (2/10/2026, 7:00:00 PM)

15.86

+0.02 (+0.13%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)11-06
Earnings (Next)03-11
Inst Owners11.96%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap286.27M
Revenue(TTM)257.36M
Net Income(TTM)81.33M
Analysts40
Price Target16.58 (4.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.2%
Yearly Dividend0.35
Dividend Growth(5Y)-19.91%
DP6.72%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.6%
Min EPS beat(2)-7.54%
Max EPS beat(2)6.33%
EPS beat(4)2
Avg EPS beat(4)3.38%
Min EPS beat(4)-24.98%
Max EPS beat(4)39.71%
EPS beat(8)3
Avg EPS beat(8)-25.78%
EPS beat(12)5
Avg EPS beat(12)32.86%
EPS beat(16)7
Avg EPS beat(16)-103.27%
Revenue beat(2)1
Avg Revenue beat(2)-1.3%
Min Revenue beat(2)-4.5%
Max Revenue beat(2)1.91%
Revenue beat(4)1
Avg Revenue beat(4)-6.39%
Min Revenue beat(4)-18.84%
Max Revenue beat(4)1.91%
Revenue beat(8)3
Avg Revenue beat(8)-3.49%
Revenue beat(12)4
Avg Revenue beat(12)-2.43%
Revenue beat(16)5
Avg Revenue beat(16)-2.23%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15.63%
EPS NY rev (1m)-6.94%
EPS NY rev (3m)-5.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.27%
Valuation
Industry RankSector Rank
PE 9.79
Fwd PE 9.35
P/S 0.82
P/FCF 4.3
P/OCF 3.96
P/B 2.44
P/tB N/A
EV/EBITDA 4.62
EPS(TTM)1.62
EY10.21%
EPS(NY)1.7
Fwd EY10.69%
FCF(TTM)3.68
FCFY23.23%
OCF(TTM)4
OCFY25.24%
SpS19.4
BVpS6.49
TBVpS-0.85
PEG (NY)0.39
PEG (5Y)N/A
Graham Number15.38
Profitability
Industry RankSector Rank
ROA 30.18%
ROE 94.43%
ROCE 18.66%
ROIC 15.42%
ROICexc 19.71%
ROICexgc 46.81%
OM 15.59%
PM (TTM) 31.6%
GM 63.75%
FCFM 18.99%
ROA(3y)8.42%
ROA(5y)6.13%
ROE(3y)25.39%
ROE(5y)18.93%
ROIC(3y)16.37%
ROIC(5y)14.6%
ROICexc(3y)21.7%
ROICexc(5y)18.79%
ROICexgc(3y)53.59%
ROICexgc(5y)43.79%
ROCE(3y)19.81%
ROCE(5y)17.76%
ROICexgc growth 3Y35.06%
ROICexgc growth 5Y23.36%
ROICexc growth 3Y18.42%
ROICexc growth 5Y13.1%
OM growth 3Y-0.97%
OM growth 5Y-1.3%
PM growth 3Y78.64%
PM growth 5Y55.2%
GM growth 3Y-0.53%
GM growth 5Y-0.42%
F-Score6
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF 2.05
Debt/EBITDA 1.54
Cap/Depr 25.03%
Cap/Sales 1.64%
Interest Coverage 7.65
Cash Conversion 93.1%
Profit Quality 60.09%
Current Ratio 1.79
Quick Ratio 1.67
Altman-Z 1.38
F-Score6
WACC8.52%
ROIC/WACC1.81
Cap/Depr(3y)47.79%
Cap/Depr(5y)40.36%
Cap/Sales(3y)2.81%
Cap/Sales(5y)2.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)60.81%
EPS 3Y10.86%
EPS 5Y0%
EPS Q2Q%-23.33%
EPS Next Y24.91%
EPS Next 2Y15.15%
EPS Next 3Y10.76%
EPS Next 5YN/A
Revenue 1Y (TTM)-41.68%
Revenue growth 3Y-5.96%
Revenue growth 5Y-3.59%
Sales Q2Q%-20.29%
Revenue Next Year-20.98%
Revenue Next 2Y-10.85%
Revenue Next 3Y-7.1%
Revenue Next 5YN/A
EBIT growth 1Y-46.1%
EBIT growth 3Y-6.86%
EBIT growth 5Y-4.85%
EBIT Next Year4.62%
EBIT Next 3Y2.58%
EBIT Next 5YN/A
FCF growth 1Y-6.31%
FCF growth 3Y4.28%
FCF growth 5Y3.38%
OCF growth 1Y-24.65%
OCF growth 3Y3.26%
OCF growth 5Y1.55%

MEDICAL FACILITIES CORP / DR.CA FAQ

What is the fundamental rating for DR stock?

ChartMill assigns a fundamental rating of 7 / 10 to DR.CA.


Can you provide the valuation status for MEDICAL FACILITIES CORP?

ChartMill assigns a valuation rating of 9 / 10 to MEDICAL FACILITIES CORP (DR.CA). This can be considered as Undervalued.


Can you provide the profitability details for MEDICAL FACILITIES CORP?

MEDICAL FACILITIES CORP (DR.CA) has a profitability rating of 8 / 10.


What is the expected EPS growth for MEDICAL FACILITIES CORP (DR.CA) stock?

The Earnings per Share (EPS) of MEDICAL FACILITIES CORP (DR.CA) is expected to grow by 24.91% in the next year.


How sustainable is the dividend of MEDICAL FACILITIES CORP (DR.CA) stock?

The dividend rating of MEDICAL FACILITIES CORP (DR.CA) is 5 / 10 and the dividend payout ratio is 6.72%.