MACKENZIE MASTER LP (MKZ-UN.CA) Fundamental Analysis & Valuation

TSX:MKZ-UN • CA5549051095

Current stock price

0.495 CAD
-0.03 (-4.81%)
Last:

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

8

1. MKZ-UN.CA Profitability Analysis

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.
MKZ-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFMKZ-UN.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 200K 400K 600K 800K 1M

1.2 Ratios

  • MKZ-UN has a better Return On Assets (65.39%) than 100.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 99.98%, MKZ-UN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • MKZ-UN has a better Return On Invested Capital (100.02%) 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 8.84%.
  • The last Return On Invested Capital (100.02%) for MKZ-UN is above the 3 year average (100.00%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 65.39%
ROE 99.98%
ROIC 100.02%
ROA(3y)66.51%
ROA(5y)67.22%
ROE(3y)100%
ROE(5y)100%
ROIC(3y)100%
ROIC(5y)100%
MKZ-UN.CA Yearly ROA, ROE, ROICMKZ-UN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80 100

1.3 Margins

  • The Profit Margin of MKZ-UN (57.06%) is better than 76.32% of its industry peers.
  • In the last couple of years the Profit Margin of MKZ-UN has declined.
  • MKZ-UN has a better Operating Margin (77.65%) than 78.95% of its industry peers.
  • MKZ-UN's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 97.16%, MKZ-UN belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MKZ-UN has remained more or less at the same level.
Industry RankSector Rank
OM 77.65%
PM (TTM) 57.06%
GM 97.16%
OM growth 3Y-3.3%
OM growth 5Y-2.27%
PM growth 3Y-3.3%
PM growth 5Y-2.42%
GM growth 3Y-0.34%
GM growth 5Y0.3%
MKZ-UN.CA Yearly Profit, Operating, Gross MarginsMKZ-UN.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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7

2. MKZ-UN.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for MKZ-UN remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, MKZ-UN has about the same amount of shares outstanding.
  • 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.
MKZ-UN.CA Yearly Shares OutstandingMKZ-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
MKZ-UN.CA Yearly Total Debt VS Total AssetsMKZ-UN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K 1M

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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
MKZ-UN.CA Yearly LT Debt VS Equity VS FCFMKZ-UN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K

2.3 Liquidity

  • A Current Ratio of 2.89 indicates that MKZ-UN has no problem at all paying its short term obligations.
  • The Current ratio of MKZ-UN (2.89) is better than 68.42% of its industry peers.
  • MKZ-UN has a Quick Ratio of 2.89. This indicates that MKZ-UN is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 2.89, MKZ-UN is doing good in the industry, outperforming 68.42% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.89
Quick Ratio 2.89
MKZ-UN.CA Yearly Current Assets VS Current LiabilitesMKZ-UN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K 1M

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

0

3. MKZ-UN.CA Growth Analysis

3.1 Past

  • The earnings per share for MKZ-UN have decreased by -9.68% in the last year.
  • MKZ-UN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.65% yearly.
  • MKZ-UN shows a decrease in Revenue. In the last year, the revenue decreased by -4.70%.
  • Measured over the past years, MKZ-UN shows a decrease in Revenue. The Revenue has been decreasing by -3.51% on average per year.
EPS 1Y (TTM)-9.68%
EPS 3Y-5.9%
EPS 5Y-6.65%
EPS Q2Q%-8.4%
Revenue 1Y (TTM)-4.7%
Revenue growth 3Y-2.7%
Revenue growth 5Y-3.51%
Sales Q2Q%-1.94%

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.
MKZ-UN.CA Yearly Revenue VS EstimatesMKZ-UN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M

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5

4. MKZ-UN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.07, the valuation of MKZ-UN can be described as very cheap.
  • Based on the Price/Earnings ratio, MKZ-UN is valued a bit cheaper than the industry average as 64.47% of the companies are valued more expensively.
  • MKZ-UN is valuated cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.07
Fwd PE N/A
MKZ-UN.CA Price Earnings VS Forward Price EarningsMKZ-UN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, MKZ-UN is valued cheaply inside the industry as 88.16% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.88
EV/EBITDA N/A
MKZ-UN.CA Per share dataMKZ-UN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.02 0.04 0.06 0.08 0.1

4.3 Compensation for Growth

  • The excellent profitability rating of MKZ-UN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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

5

5. MKZ-UN.CA Dividend Analysis

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 1.78. 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 1.81.
Industry RankSector Rank
Dividend Yield 15.74%

5.2 History

  • The dividend of MKZ-UN decreases each year by -8.08%.
  • MKZ-UN has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-8.08%
Div Incr Years0
Div Non Decr Years0
MKZ-UN.CA Yearly Dividends per shareMKZ-UN.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.05 0.1

5.3 Sustainability

  • 110.88% 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.
DP110.88%
EPS Next 2YN/A
EPS Next 3YN/A
MKZ-UN.CA Yearly Income VS Free CF VS DividendMKZ-UN.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K 1M
MKZ-UN.CA Dividend Payout.MKZ-UN.CA Dividend Payout, showing the Payout Ratio.MKZ-UN.CA Dividend Payout.PayoutRetained Earnings

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MKZ-UN.CA Fundamentals: All Metrics, Ratios and Statistics

MACKENZIE MASTER LP

TSX:MKZ-UN (4/23/2026, 7:00:00 PM)

0.495

-0.03 (-4.81%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-23
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.10M
Revenue(TTM)778.00K
Net Income(TTM)443.90K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 15.74%
Yearly Dividend0.08
Dividend Growth(5Y)-8.08%
DP110.88%
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 RankSector Rank
PE 7.07
Fwd PE N/A
P/S 3.98
P/FCF 6.88
P/OCF 6.88
P/B 6.98
P/tB 6.98
EV/EBITDA N/A
EPS(TTM)0.07
EY14.14%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY14.53%
OCF(TTM)0.07
OCFY14.53%
SpS0.12
BVpS0.07
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.334192 (-32.49%)
Profitability
Industry RankSector Rank
ROA 65.39%
ROE 99.98%
ROCE 136.09%
ROIC 100.02%
ROICexc N/A
ROICexgc N/A
OM 77.65%
PM (TTM) 57.06%
GM 97.16%
FCFM 57.88%
ROA(3y)66.51%
ROA(5y)67.22%
ROE(3y)100%
ROE(5y)100%
ROIC(3y)100%
ROIC(5y)100%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)136.06%
ROCE(5y)136.06%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-3.3%
OM growth 5Y-2.27%
PM growth 3Y-3.3%
PM growth 5Y-2.42%
GM growth 3Y-0.34%
GM growth 5Y0.3%
F-Score5
Asset Turnover1.15
Health
Industry RankSector 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 101.44%
Current Ratio 2.89
Quick Ratio 2.89
Altman-Z N/A
F-Score5
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)99.97%
Profit Quality(5y)99.75%
High Growth Momentum
Growth
EPS 1Y (TTM)-9.68%
EPS 3Y-5.9%
EPS 5Y-6.65%
EPS Q2Q%-8.4%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.7%
Revenue growth 3Y-2.7%
Revenue growth 5Y-3.51%
Sales Q2Q%-1.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.8%
EBIT growth 3Y-5.91%
EBIT growth 5Y-5.7%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-6.69%
FCF growth 3Y-5.59%
FCF growth 5Y-3.92%
OCF growth 1Y-6.69%
OCF growth 3Y-5.59%
OCF growth 5Y-3.92%

MACKENZIE MASTER LP / MKZ-UN.CA Fundamental Analysis 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.


What is the valuation status for MKZ-UN stock?

ChartMill assigns a valuation rating of 5 / 10 to MACKENZIE MASTER LP (MKZ-UN.CA). This can be considered as Fairly Valued.


How profitable is MACKENZIE MASTER LP (MKZ-UN.CA) stock?

MACKENZIE MASTER LP (MKZ-UN.CA) has a profitability rating of 8 / 10.


How financially healthy is MACKENZIE MASTER LP?

The financial health rating of MACKENZIE MASTER LP (MKZ-UN.CA) is 7 / 10.