MACKENZIE MASTER LP (MKZ-UN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:MKZ-UN - CA5549051095
0.62 CAD
+0.05 (+8.77%)
MKZ-UN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 79 industry peers in the Capital Markets industry. Both the health and profitability get an excellent rating, making MKZ-UN a very profitable company, without any liquidiy or solvency issues. MKZ-UN has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year MKZ-UN was profitable.
In the past year MKZ-UN had a positive cash flow from operations.
In the past 5 years MKZ-UN has always been profitable.
In the past 5 years MKZ-UN always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 141.01%, MKZ-UN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Equity value of 206.04%, MKZ-UN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
MKZ-UN's Return On Invested Capital of 205.99% is amongst the best of the industry. MKZ-UN outperforms 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MKZ-UN is significantly above the industry average of 10.25%.
The 3 year average ROIC (100.00%) for MKZ-UN is below the current ROIC(205.99%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 141.01% | ||
| ROE | 206.04% | ||
| ROIC | 205.99% |
ROA(3y)67.27%
ROA(5y)67.78%
ROE(3y)100%
ROE(5y)100%
ROIC(3y)100%
ROIC(5y)99.85%
1.3 Margins
MKZ-UN's Profit Margin of 59.07% is fine compared to the rest of the industry. MKZ-UN outperforms 79.75% of its industry peers.
MKZ-UN's Profit Margin has declined in the last couple of years.
MKZ-UN has a Operating Margin of 80.39%. This is amongst the best in the industry. MKZ-UN outperforms 86.08% of its industry peers.
In the last couple of years the Operating Margin of MKZ-UN has declined.
MKZ-UN has a Gross Margin of 97.51%. This is amongst the best in the industry. MKZ-UN outperforms 94.94% of its industry peers.
MKZ-UN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 80.39% | ||
| PM (TTM) | 59.07% | ||
| GM | 97.51% |
OM growth 3Y-1.8%
OM growth 5Y-1.9%
PM growth 3Y-1.8%
PM growth 5Y-1.9%
GM growth 3Y-0.2%
GM growth 5Y0.26%
2. Health
2.1 Basic Checks
MKZ-UN has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for MKZ-UN remains at a similar level compared to 5 years ago.
MKZ-UN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
There is no outstanding debt for MKZ-UN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 3.17 indicates that MKZ-UN has no problem at all paying its short term obligations.
MKZ-UN has a better Current ratio (3.17) than 74.68% of its industry peers.
MKZ-UN has a Quick Ratio of 3.17. This indicates that MKZ-UN is financially healthy and has no problem in meeting its short term obligations.
MKZ-UN has a Quick ratio of 3.17. This is in the better half of the industry: MKZ-UN outperforms 74.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.17 | ||
| Quick Ratio | 3.17 |
3. Growth
3.1 Past
The earnings per share for MKZ-UN have decreased by -7.84% in the last year.
The Earnings Per Share has been decreasing by -8.11% on average over the past years.
MKZ-UN shows a decrease in Revenue. In the last year, the revenue decreased by -5.42%.
Measured over the past years, MKZ-UN shows a decrease in Revenue. The Revenue has been decreasing by -6.29% on average per year.
EPS 1Y (TTM)-7.84%
EPS 3Y-6.45%
EPS 5Y-8.11%
EPS Q2Q%-10.89%
Revenue 1Y (TTM)-5.42%
Revenue growth 3Y-4.74%
Revenue growth 5Y-6.29%
Sales Q2Q%-7.39%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.86, the valuation of MKZ-UN can be described as very reasonable.
MKZ-UN's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.31. MKZ-UN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.86 | ||
| Fwd PE | N/A |
4.2 Price Multiples
87.34% of the companies in the same industry are more expensive than MKZ-UN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.63 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
MKZ-UN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 15.74%, MKZ-UN is a good candidate for dividend investing.
MKZ-UN's Dividend Yield is rather good when compared to the industry average which is at 3.00. MKZ-UN pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, MKZ-UN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.74% |
5.2 History
The dividend of MKZ-UN decreases each year by -8.61%.
MKZ-UN has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-8.61%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
MKZ-UN pays out 106.03% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of MKZ-UN has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP106.03%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:MKZ-UN (11/27/2025, 7:00:00 PM)
0.62
+0.05 (+8.77%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.88M
Revenue(TTM)785.80K
Net Income(TTM)464.20K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.74% |
Yearly Dividend0.08
Dividend Growth(5Y)-8.61%
DP106.03%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.86 | ||
| Fwd PE | N/A | ||
| P/S | 4.94 | ||
| P/FCF | 7.63 | ||
| P/OCF | 7.63 | ||
| P/B | 17.22 | ||
| P/tB | 17.22 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.07
EY11.29%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY13.11%
OCF(TTM)0.08
OCFY13.11%
SpS0.13
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 141.01% | ||
| ROE | 206.04% | ||
| ROCE | 280.26% | ||
| ROIC | 205.99% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 80.39% | ||
| PM (TTM) | 59.07% | ||
| GM | 97.51% | ||
| FCFM | 64.74% |
ROA(3y)67.27%
ROA(5y)67.78%
ROE(3y)100%
ROE(5y)100%
ROIC(3y)100%
ROIC(5y)99.85%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)136.05%
ROCE(5y)135.85%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-1.8%
OM growth 5Y-1.9%
PM growth 3Y-1.8%
PM growth 5Y-1.9%
GM growth 3Y-0.2%
GM growth 5Y0.26%
F-Score6
Asset Turnover2.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 109.59% | ||
| Current Ratio | 3.17 | ||
| Quick Ratio | 3.17 | ||
| Altman-Z | N/A |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)99.64%
Profit Quality(5y)97.8%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.84%
EPS 3Y-6.45%
EPS 5Y-8.11%
EPS Q2Q%-10.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.42%
Revenue growth 3Y-4.74%
Revenue growth 5Y-6.29%
Sales Q2Q%-7.39%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.35%
EBIT growth 3Y-6.45%
EBIT growth 5Y-8.07%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-10.06%
FCF growth 3Y-6.57%
FCF growth 5Y-11.72%
OCF growth 1Y-10.06%
OCF growth 3Y-6.57%
OCF growth 5Y-11.72%
MACKENZIE MASTER LP / MKZ-UN.CA FAQ
What is the ChartMill fundamental rating of MACKENZIE MASTER LP (MKZ-UN.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to MKZ-UN.CA.
Can you provide the valuation status for MACKENZIE MASTER LP?
ChartMill assigns a valuation rating of 4 / 10 to MACKENZIE MASTER LP (MKZ-UN.CA). This can be considered as Fairly Valued.
What is the profitability of MKZ-UN stock?
MACKENZIE MASTER LP (MKZ-UN.CA) has a profitability rating of 8 / 10.
What are the PE and PB ratios of MACKENZIE MASTER LP (MKZ-UN.CA) stock?
The Price/Earnings (PE) ratio for MACKENZIE MASTER LP (MKZ-UN.CA) is 8.86 and the Price/Book (PB) ratio is 17.22.