MACKENZIE MASTER LP (MKZ-UN.CA) Stock Fundamental Analysis
Canada - TSX:MKZ-UN - CA5549051095
0.58 CAD
0 (0%)
We assign a fundamental rating of 5 out of 10 to MKZ-UN. MKZ-UN was compared to 78 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
MKZ-UN had positive earnings in the past year.
In the past year MKZ-UN had a positive cash flow from operations.
MKZ-UN had positive earnings in each of the past 5 years.
MKZ-UN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of MKZ-UN (141.01%) is better than 100.00% of its industry peers.
MKZ-UN's Return On Equity of 206.04% is amongst the best of the industry. MKZ-UN outperforms 100.00% of its industry peers.
MKZ-UN has a better Return On Invested Capital (205.99%) than 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 10.38%.
The last Return On Invested Capital (205.99%) for MKZ-UN is above the 3 year average (100.00%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 59.07%, MKZ-UN is in the better half of the industry, outperforming 79.49% 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 80.39%, MKZ-UN belongs to the top of the industry, outperforming 85.90% of the companies in the same industry.
In the last couple of years the Operating Margin of MKZ-UN has declined.
With an excellent Gross Margin value of 97.51%, MKZ-UN belongs to the best of the industry, outperforming 94.87% of the companies in the same industry.
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
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 3.17. This indicates that MKZ-UN is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.17, MKZ-UN is in the better half of the industry, outperforming 79.49% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 3.17, MKZ-UN is in the better half of the industry, outperforming 79.49% of the companies in the same industry.
| 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 strongly by -10.83% in the last year.
Measured over the past years, MKZ-UN shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.11% on average per year.
The Revenue has decreased by -5.42% in the past year.
MKZ-UN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.29% yearly.
EPS 1Y (TTM)-10.83%
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
A Price/Earnings ratio of 8.29 indicates a reasonable valuation of MKZ-UN.
MKZ-UN's Price/Earnings ratio is in line with the industry average.
MKZ-UN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.08.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.29 | ||
| Fwd PE | N/A |
4.2 Price Multiples
MKZ-UN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MKZ-UN is cheaper than 93.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.14 | ||
| EV/EBITDA | N/A |
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
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 15.74%, MKZ-UN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.43, MKZ-UN pays a better dividend. On top of this MKZ-UN pays more dividend than 100.00% of the companies listed in the same industry.
MKZ-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
| 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.
MKZ-UN's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP106.03%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:MKZ-UN (10/27/2025, 7:00:00 PM)
0.58
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 Cap3.63M
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 | 8.29 | ||
| Fwd PE | N/A | ||
| P/S | 4.62 | ||
| P/FCF | 7.14 | ||
| P/OCF | 7.14 | ||
| P/B | 16.11 | ||
| P/tB | 16.11 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.07
EY12.07%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY14.01%
OCF(TTM)0.08
OCFY14.01%
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-Score7
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-Score7
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)-10.83%
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-10.84%
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-10.79%
FCF growth 3Y-6.57%
FCF growth 5Y-11.72%
OCF growth 1Y-10.79%
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 8.29 and the Price/Book (PB) ratio is 16.11.