SAGEN MI CANADA INC - MICCN 5.4 PERP (MIC-PR-A.CA) Fundamental Analysis & Valuation

TSX:MIC-PR-A • CA7866883092

Current stock price

22.43 CAD
-0.01 (-0.04%)
Last:

This MIC-PR-A.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. MIC-PR-A.CA Profitability Analysis

1.1 Basic Checks

  • MIC-PR-A had positive earnings in the past year.
  • MIC-PR-A had a positive operating cash flow in the past year.
  • Each year in the past 5 years MIC-PR-A has been profitable.
  • Each year in the past 5 years MIC-PR-A had a positive operating cash flow.
MIC-PR-A.CA Yearly Net Income VS EBIT VS OCF VS FCFMIC-PR-A.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 2025 200M 400M 600M 800M

1.2 Ratios

  • The Return On Assets of MIC-PR-A (7.56%) is better than 100.00% of its industry peers.
  • With an excellent Return On Equity value of 18.38%, MIC-PR-A belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Return On Invested Capital of MIC-PR-A (8.18%) is better than 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MIC-PR-A is in line with the industry average of 8.18%.
Industry RankSector Rank
ROA 7.56%
ROE 18.38%
ROIC 8.18%
ROA(3y)7.98%
ROA(5y)7.74%
ROE(3y)19.17%
ROE(5y)18.69%
ROIC(3y)8.67%
ROIC(5y)8.37%
MIC-PR-A.CA Yearly ROA, ROE, ROICMIC-PR-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • MIC-PR-A has a Profit Margin of 55.64%. This is amongst the best in the industry. MIC-PR-A outperforms 100.00% of its industry peers.
  • MIC-PR-A's Profit Margin has improved in the last couple of years.
  • MIC-PR-A's Operating Margin of 79.04% is amongst the best of the industry. MIC-PR-A outperforms 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of MIC-PR-A has grown nicely.
Industry RankSector Rank
OM 79.04%
PM (TTM) 55.64%
GM N/A
OM growth 3Y-1.08%
OM growth 5Y2.19%
PM growth 3Y-1.03%
PM growth 5Y1.86%
GM growth 3YN/A
GM growth 5YN/A
MIC-PR-A.CA Yearly Profit, Operating, Gross MarginsMIC-PR-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. MIC-PR-A.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MIC-PR-A is creating value.
  • MIC-PR-A has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MIC-PR-A has less shares outstanding
  • Compared to 1 year ago, MIC-PR-A has an improved debt to assets ratio.
MIC-PR-A.CA Yearly Shares OutstandingMIC-PR-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
MIC-PR-A.CA Yearly Total Debt VS Total AssetsMIC-PR-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 0.85, we must say that MIC-PR-A is in the distress zone and has some risk of bankruptcy.
  • MIC-PR-A's Altman-Z score of 0.85 is amongst the best of the industry. MIC-PR-A outperforms 100.00% of its industry peers.
  • MIC-PR-A has a debt to FCF ratio of 1.21. This is a very positive value and a sign of high solvency as it would only need 1.21 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.21, MIC-PR-A belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • MIC-PR-A has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
  • MIC-PR-A's Debt to Equity ratio of 0.33 is amongst the best of the industry. MIC-PR-A outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 1.21
Altman-Z 0.85
ROIC/WACC2.35
WACC3.48%
MIC-PR-A.CA Yearly LT Debt VS Equity VS FCFMIC-PR-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • MIC-PR-A has a Current Ratio of 0.04. This is a bad value and indicates that MIC-PR-A is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MIC-PR-A has a better Current ratio (0.04) than 100.00% of its industry peers.
  • A Quick Ratio of 0.04 indicates that MIC-PR-A may have some problems paying its short term obligations.
  • MIC-PR-A has a better Quick ratio (0.04) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
MIC-PR-A.CA Yearly Current Assets VS Current LiabilitesMIC-PR-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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

2

3. MIC-PR-A.CA Growth Analysis

3.1 Past

  • The earnings per share for MIC-PR-A have decreased strongly by -14.74% in the last year.
  • The Earnings Per Share has been growing by 150.68% on average over the past years. This is a very strong growth
  • Looking at the last year, MIC-PR-A shows a decrease in Revenue. The Revenue has decreased by -9.90% in the last year.
  • MIC-PR-A shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.62% yearly.
EPS 1Y (TTM)-14.74%
EPS 3Y6.51%
EPS 5Y150.68%
EPS Q2Q%-4.29%
Revenue 1Y (TTM)-9.9%
Revenue growth 3Y8.69%
Revenue growth 5Y1.62%
Sales Q2Q%2.82%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MIC-PR-A.CA Yearly Revenue VS EstimatesMIC-PR-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
MIC-PR-A.CA Yearly EPS VS EstimatesMIC-PR-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 1 2 3 4 5

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5

4. MIC-PR-A.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • MIC-PR-A is valuated cheaply with a Price/Earnings ratio of 0.04.
  • MIC-PR-A's Price/Earnings ratio is rather cheap when compared to the industry. MIC-PR-A is cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, MIC-PR-A is valued rather cheaply.
Industry RankSector Rank
PE 0.04
Fwd PE N/A
MIC-PR-A.CA Price Earnings VS Forward Price EarningsMIC-PR-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MIC-PR-A indicates a rather cheap valuation: MIC-PR-A is cheaper than 100.00% of the companies listed in the same industry.
  • MIC-PR-A's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MIC-PR-A is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.12
EV/EBITDA 0.66
MIC-PR-A.CA Per share dataMIC-PR-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 200 400 600

4.3 Compensation for Growth

  • The decent profitability rating of MIC-PR-A may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0
EPS Next 2YN/A
EPS Next 3YN/A

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

6

5. MIC-PR-A.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.02%, MIC-PR-A is a good candidate for dividend investing.
  • MIC-PR-A's Dividend Yield is rather good when compared to the industry average which is at 6.02. MIC-PR-A pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, MIC-PR-A pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.02%

5.2 History

  • On average, the dividend of MIC-PR-A grows each year by 151.53%, which is quite nice.
  • MIC-PR-A has been paying a dividend for over 5 years, so it has already some track record.
  • MIC-PR-A has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)151.53%
Div Incr Years0
Div Non Decr Years4
MIC-PR-A.CA Yearly Dividends per shareMIC-PR-A.CA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 134.80% of the earnings are spent on dividend by MIC-PR-A. This is not a sustainable payout ratio.
  • MIC-PR-A's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP134.8%
EPS Next 2YN/A
EPS Next 3YN/A
MIC-PR-A.CA Yearly Income VS Free CF VS DividendMIC-PR-A.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
MIC-PR-A.CA Dividend Payout.MIC-PR-A.CA Dividend Payout, showing the Payout Ratio.MIC-PR-A.CA Dividend Payout.PayoutRetained Earnings

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MIC-PR-A.CA Fundamentals: All Metrics, Ratios and Statistics

SAGEN MI CANADA INC - MICCN 5.4 PERP

TSX:MIC-PR-A (4/10/2026, 7:00:00 PM)

22.43

-0.01 (-0.04%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryThrifts & Mortgage Finance
Earnings (Last)01-26
Earnings (Next)04-29
Inst Owners12.97%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap89.72M
Revenue(TTM)940.02M
Net Income(TTM)523.00M
Analysts76.92
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.02%
Yearly Dividend684.47
Dividend Growth(5Y)151.53%
DP134.8%
Div Incr Years0
Div Non Decr Years4
Ex-Date03-13
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.04
Fwd PE N/A
P/S 0.1
P/FCF 0.12
P/OCF 0.12
P/B 0.03
P/tB 0.03
EV/EBITDA 0.66
EPS(TTM)503.91
EY2246.59%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)190.99
FCFY851.5%
OCF(TTM)192.25
OCFY857.11%
SpS235
BVpS711.25
TBVpS704.5
PEG (NY)N/A
PEG (5Y)0
Graham Number2839.74
Profitability
Industry RankSector Rank
ROA 7.56%
ROE 18.38%
ROCE 10.98%
ROIC 8.18%
ROICexc 8.86%
ROICexgc 9.1%
OM 79.04%
PM (TTM) 55.64%
GM N/A
FCFM 81.27%
ROA(3y)7.98%
ROA(5y)7.74%
ROE(3y)19.17%
ROE(5y)18.69%
ROIC(3y)8.67%
ROIC(5y)8.37%
ROICexc(3y)9.28%
ROICexc(5y)8.88%
ROICexgc(3y)9.61%
ROICexgc(5y)9.2%
ROCE(3y)11.64%
ROCE(5y)11.23%
ROICexgc growth 3Y6.18%
ROICexgc growth 5Y5.59%
ROICexc growth 3Y7.08%
ROICexc growth 5Y5.62%
OM growth 3Y-1.08%
OM growth 5Y2.19%
PM growth 3Y-1.03%
PM growth 5Y1.86%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 1.21
Debt/EBITDA 1.24
Cap/Depr 65.16%
Cap/Sales 0.54%
Interest Coverage 19.55
Cash Conversion 102.44%
Profit Quality 146.07%
Current Ratio 0.04
Quick Ratio 0.04
Altman-Z 0.85
F-Score5
WACC3.48%
ROIC/WACC2.35
Cap/Depr(3y)87.88%
Cap/Depr(5y)55.73%
Cap/Sales(3y)0.65%
Cap/Sales(5y)0.69%
Profit Quality(3y)113.35%
Profit Quality(5y)126.06%
High Growth Momentum
Growth
EPS 1Y (TTM)-14.74%
EPS 3Y6.51%
EPS 5Y150.68%
EPS Q2Q%-4.29%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.9%
Revenue growth 3Y8.69%
Revenue growth 5Y1.62%
Sales Q2Q%2.82%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.79%
EBIT growth 3Y7.52%
EBIT growth 5Y3.85%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y105.31%
FCF growth 3Y8.08%
FCF growth 5Y0.27%
OCF growth 1Y102.9%
OCF growth 3Y7.95%
OCF growth 5Y0.14%

SAGEN MI CANADA INC - MICCN 5.4 PERP / MIC-PR-A.CA Fundamental Analysis FAQ

What is the fundamental rating for MIC-PR-A stock?

ChartMill assigns a fundamental rating of 6 / 10 to MIC-PR-A.CA.


What is the valuation status of SAGEN MI CANADA INC - MICCN 5.4 PERP (MIC-PR-A.CA) stock?

ChartMill assigns a valuation rating of 5 / 10 to SAGEN MI CANADA INC - MICCN 5.4 PERP (MIC-PR-A.CA). This can be considered as Fairly Valued.


How profitable is SAGEN MI CANADA INC - MICCN 5.4 PERP (MIC-PR-A.CA) stock?

SAGEN MI CANADA INC - MICCN 5.4 PERP (MIC-PR-A.CA) has a profitability rating of 7 / 10.


Can you provide the dividend sustainability for MIC-PR-A stock?

The dividend rating of SAGEN MI CANADA INC - MICCN 5.4 PERP (MIC-PR-A.CA) is 6 / 10 and the dividend payout ratio is 134.8%.