MACKENZIE MASTER LP (MKZ-UN.CA) Stock Fundamental Analysis
Canada - TSX:MKZ-UN - CA5549051095
0.54 CAD
-0.01 (-1.82%)
Taking everything into account, MKZ-UN scores 5 out of 10 in our fundamental rating. MKZ-UN was compared to 76 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
MKZ-UN had positive earnings in the past year.
MKZ-UN had a positive operating cash flow in the past year.
Each year in the past 5 years MKZ-UN has been profitable.
Each year in the past 5 years MKZ-UN had a positive operating cash flow.
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.
Looking at the Return On Equity, with a value of 206.04%, MKZ-UN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
MKZ-UN has a Return On Invested Capital of 205.99%. This is amongst the best in the industry. MKZ-UN outperforms 100.00% of its industry peers.
MKZ-UN had an Average Return On Invested Capital over the past 3 years of 100.00%. This 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
Looking at the Profit Margin, with a value of 59.07%, MKZ-UN is in the better half of the industry, outperforming 79.01% of the companies in the same industry.
MKZ-UN's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 80.39%, MKZ-UN belongs to the best of the industry, outperforming 86.42% of the companies in the same industry.
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 95.06% of its industry peers.
In the last couple of years the Gross Margin of MKZ-UN has remained more or less at the same level.
| 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.
MKZ-UN has about the same amout of shares outstanding than it did 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
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
A Current Ratio of 3.17 indicates that MKZ-UN has no problem at all paying its short term obligations.
MKZ-UN has a Current ratio of 3.17. This is in the better half of the industry: MKZ-UN outperforms 77.78% 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's Quick ratio of 3.17 is fine compared to the rest of the industry. MKZ-UN outperforms 77.78% 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 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.
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)-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
The Price/Earnings ratio is 7.71, which indicates a rather cheap valuation of MKZ-UN.
The rest of the industry has a similar Price/Earnings ratio as MKZ-UN.
When comparing the Price/Earnings ratio of MKZ-UN to the average of the S&P500 Index (27.42), we can say MKZ-UN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.71 | ||
| Fwd PE | N/A |
4.2 Price Multiples
91.36% 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 | 6.65 | ||
| 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 5.47, 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 2.36.
| 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
106.03% of the earnings are spent on dividend by MKZ-UN. 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 (10/17/2025, 7:00:00 PM)
0.54
-0.01 (-1.82%)
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 Cap3.38M
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 | 7.71 | ||
| Fwd PE | N/A | ||
| P/S | 4.3 | ||
| P/FCF | 6.65 | ||
| P/OCF | 6.65 | ||
| P/B | 15 | ||
| P/tB | 15 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.07
EY12.96%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY15.05%
OCF(TTM)0.08
OCFY15.05%
SpS0.13
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
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%
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-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%