MACKENZIE MASTER LP (MKZ-UN.CA) Stock Fundamental Analysis
TSX:MKZ-UN - Toronto Stock Exchange - CA5549051095 - Currency: CAD
Taking everything into account, MKZ-UN scores 5 out of 10 in our fundamental rating. MKZ-UN was compared to 83 industry peers in the Capital Markets industry. MKZ-UN scores excellent points on both the profitability and health parts. This is a solid base for a good stock. MKZ-UN is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year MKZ-UN was profitable.
MKZ-UN had a positive operating cash flow in the past year.
In the past 5 years MKZ-UN has always been profitable.
MKZ-UN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 66.78%, MKZ-UN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
MKZ-UN has a better Return On Equity (100.00%) than 100.00% of its industry peers.
The Return On Invested Capital of MKZ-UN (100.00%) is better than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MKZ-UN is significantly above the industry average of 7.96%.
The last Return On Invested Capital (100.00%) for MKZ-UN is above the 3 year average (100.00%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 66.78% | ||
| ROE | 100% | ||
| ROIC | 100% |
ROA(3y)67.27%
ROA(5y)67.78%
ROE(3y)100%
ROE(5y)100%
ROIC(3y)100%
ROIC(5y)99.85%
1.3 Margins
With an excellent Profit Margin value of 60.29%, MKZ-UN belongs to the best of the industry, outperforming 80.72% of the companies in the same industry.
In the last couple of years the Profit Margin of MKZ-UN has declined.
Looking at the Operating Margin, with a value of 82.03%, MKZ-UN belongs to the top of the industry, outperforming 89.16% of the companies in the same industry.
In the last couple of years the Operating Margin of MKZ-UN has declined.
The Gross Margin of MKZ-UN (97.71%) is better than 97.59% of its industry peers.
MKZ-UN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 82.03% | ||
| PM (TTM) | 60.29% | ||
| GM | 97.71% |
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
Compared to 1 year ago, MKZ-UN has about the same amount of shares outstanding.
The number of shares outstanding for MKZ-UN remains at a similar level compared to 5 years ago.
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.
2.2 Solvency
MKZ-UN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
MKZ-UN has a Current Ratio of 3.01. This indicates that MKZ-UN is financially healthy and has no problem in meeting its short term obligations.
MKZ-UN has a Current ratio of 3.01. This is in the better half of the industry: MKZ-UN outperforms 75.90% of its industry peers.
A Quick Ratio of 3.01 indicates that MKZ-UN has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.01, MKZ-UN is in the better half of the industry, outperforming 75.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.01 | ||
| Quick Ratio | 3.01 |
3. Growth
3.1 Past
The earnings per share for MKZ-UN have decreased by -4.85% in the last year.
MKZ-UN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.11% yearly.
The Revenue has decreased by -1.90% in the past year.
The Revenue has been decreasing by -6.29% on average over the past years.
EPS 1Y (TTM)-4.85%
EPS 3Y-6.45%
EPS 5Y-8.11%
EPS Q2Q%-10.77%
Revenue 1Y (TTM)-1.9%
Revenue growth 3Y-4.74%
Revenue growth 5Y-6.29%
Sales Q2Q%-3.46%
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
The Price/Earnings ratio is 5.19, which indicates a rather cheap valuation of MKZ-UN.
Compared to the rest of the industry, the Price/Earnings ratio of MKZ-UN indicates a somewhat cheap valuation: MKZ-UN is cheaper than 66.27% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.45, MKZ-UN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.19 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, MKZ-UN is valued cheaply inside the industry as 90.36% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.38 | ||
| 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
MKZ-UN has a Yearly Dividend Yield of 15.74%, which is a nice return.
MKZ-UN's Dividend Yield is rather good when compared to the industry average which is at 4.61. MKZ-UN pays more dividend than 100.00% of the companies in the same industry.
MKZ-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| 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
104.94% of the earnings are spent on dividend by MKZ-UN. 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.
DP104.94%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:MKZ-UN (7/4/2025, 7:00:00 PM)
0.415
0 (0%)
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 Cap2.60M
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%
DP104.94%
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 | 5.19 | ||
| Fwd PE | N/A | ||
| P/S | 3.18 | ||
| P/FCF | 5.38 | ||
| P/OCF | 5.38 | ||
| P/B | 5.28 | ||
| P/tB | 5.28 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.08
EY19.28%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY18.58%
OCF(TTM)0.08
OCFY18.58%
SpS0.13
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 66.78% | ||
| ROE | 100% | ||
| ROCE | 136.06% | ||
| ROIC | 100% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 82.03% | ||
| PM (TTM) | 60.29% | ||
| GM | 97.71% | ||
| FCFM | 59.11% |
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%
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover1.11
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 | 98.05% | ||
| Current Ratio | 3.01 | ||
| Quick Ratio | 3.01 | ||
| Altman-Z | N/A |
F-Score4
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)-4.85%
EPS 3Y-6.45%
EPS 5Y-8.11%
EPS Q2Q%-10.77%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.9%
Revenue growth 3Y-4.74%
Revenue growth 5Y-6.29%
Sales Q2Q%-3.46%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.7%
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-6.98%
FCF growth 3Y-6.57%
FCF growth 5Y-11.72%
OCF growth 1Y-6.98%
OCF growth 3Y-6.57%
OCF growth 5Y-11.72%