MADISON PACIFIC PROP INC-C (MPC-C.CA) Stock Fundamental Analysis

TSX:MPC-C • CA5579032007

4.69 CAD
-0.11 (-2.29%)
Last: Feb 19, 2026, 07:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to MPC-C. MPC-C was compared to 28 industry peers in the Real Estate Management & Development industry. While MPC-C is still in line with the averages on profitability rating, there are concerns on its financial health. MPC-C is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • MPC-C had positive earnings in the past year.
  • In the past year MPC-C had a positive cash flow from operations.
  • Of the past 5 years MPC-C 4 years were profitable.
  • Of the past 5 years MPC-C 4 years had a positive operating cash flow.
MPC-C.CA Yearly Net Income VS EBIT VS OCF VS FCFMPC-C.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 0 20M -20M 40M -40M 60M

1.2 Ratios

  • The Return On Assets of MPC-C (2.49%) is better than 64.29% of its industry peers.
  • With a Return On Equity value of 5.16%, MPC-C perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • MPC-C has a Return On Invested Capital (3.00%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MPC-C is significantly below the industry average of 11.67%.
  • The last Return On Invested Capital (3.00%) for MPC-C is above the 3 year average (2.47%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.49%
ROE 5.16%
ROIC 3%
ROA(3y)1.38%
ROA(5y)3.05%
ROE(3y)2.46%
ROE(5y)5.71%
ROIC(3y)2.47%
ROIC(5y)2.41%
MPC-C.CA Yearly ROA, ROE, ROICMPC-C.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • MPC-C has a better Profit Margin (42.91%) than 85.71% of its industry peers.
  • MPC-C's Operating Margin of 58.00% is amongst the best of the industry. MPC-C outperforms 96.43% of its industry peers.
  • MPC-C's Operating Margin has been stable in the last couple of years.
  • MPC-C's Gross Margin of 75.22% is amongst the best of the industry. MPC-C outperforms 96.43% of its industry peers.
  • In the last couple of years the Gross Margin of MPC-C has remained more or less at the same level.
Industry RankSector Rank
OM 58%
PM (TTM) 42.91%
GM 75.22%
OM growth 3Y-0.56%
OM growth 5Y-1.19%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.02%
GM growth 5Y-0.14%
MPC-C.CA Yearly Profit, Operating, Gross MarginsMPC-C.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 150

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MPC-C is destroying value.
  • Compared to 1 year ago, MPC-C has about the same amount of shares outstanding.
  • Compared to 5 years ago, MPC-C has more shares outstanding
  • MPC-C has a worse debt/assets ratio than last year.
MPC-C.CA Yearly Shares OutstandingMPC-C.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
MPC-C.CA Yearly Total Debt VS Total AssetsMPC-C.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • MPC-C has an Altman-Z score of 0.99. This is a bad value and indicates that MPC-C is not financially healthy and even has some risk of bankruptcy.
  • MPC-C has a Altman-Z score (0.99) which is in line with its industry peers.
  • The Debt to FCF ratio of MPC-C is 10.74, which is on the high side as it means it would take MPC-C, 10.74 years of fcf income to pay off all of its debts.
  • MPC-C has a Debt to FCF ratio of 10.74. This is amongst the best in the industry. MPC-C outperforms 82.14% of its industry peers.
  • A Debt/Equity ratio of 0.63 indicates that MPC-C is somewhat dependend on debt financing.
  • MPC-C has a Debt to Equity ratio (0.63) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 10.74
Altman-Z 0.99
ROIC/WACC0.35
WACC8.54%
MPC-C.CA Yearly LT Debt VS Equity VS FCFMPC-C.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 0.22 indicates that MPC-C may have some problems paying its short term obligations.
  • MPC-C's Current ratio of 0.22 is on the low side compared to the rest of the industry. MPC-C is outperformed by 71.43% of its industry peers.
  • MPC-C has a Quick Ratio of 0.22. This is a bad value and indicates that MPC-C is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MPC-C has a worse Quick ratio (0.22) than 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 0.22
Quick Ratio 0.22
MPC-C.CA Yearly Current Assets VS Current LiabilitesMPC-C.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

3

3. Growth

3.1 Past

  • MPC-C shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 147.55%, which is quite impressive.
  • The Revenue has grown by 9.95% in the past year. This is quite good.
  • MPC-C shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.41% yearly.
EPS 1Y (TTM)147.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3814.29%
Revenue 1Y (TTM)9.95%
Revenue growth 3Y10.7%
Revenue growth 5Y7.41%
Sales Q2Q%1.33%

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.
MPC-C.CA Yearly Revenue VS EstimatesMPC-C.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.40, MPC-C is valued correctly.
  • 71.43% of the companies in the same industry are more expensive than MPC-C, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, MPC-C is valued a bit cheaper.
Industry RankSector Rank
PE 13.4
Fwd PE N/A
MPC-C.CA Price Earnings VS Forward Price EarningsMPC-C.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MPC-C indicates a somewhat cheap valuation: MPC-C is cheaper than 64.29% of the companies listed in the same industry.
  • 89.29% of the companies in the same industry are more expensive than MPC-C, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.57
EV/EBITDA 21.08
MPC-C.CA Per share dataMPC-C.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • MPC-C has a very decent 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

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.05%, MPC-C has a reasonable but not impressive dividend return.
  • MPC-C's Dividend Yield is a higher than the industry average which is at 2.45.
  • Compared to an average S&P500 Dividend Yield of 1.80, MPC-C has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.05%

5.2 History

  • The dividend of MPC-C has a limited annual growth rate of 0.02%.
  • MPC-C has paid a dividend for at least 10 years, which is a reliable track record.
  • MPC-C has decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.02%
Div Incr Years0
Div Non Decr Years2
MPC-C.CA Yearly Dividends per shareMPC-C.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • 111.21% of the earnings are spent on dividend by MPC-C. This is not a sustainable payout ratio.
DP111.21%
EPS Next 2YN/A
EPS Next 3YN/A
MPC-C.CA Yearly Income VS Free CF VS DividendMPC-C.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M
MPC-C.CA Dividend Payout.MPC-C.CA Dividend Payout, showing the Payout Ratio.MPC-C.CA Dividend Payout.PayoutRetained Earnings

MADISON PACIFIC PROP INC-C

TSX:MPC-C (2/19/2026, 7:00:00 PM)

4.69

-0.11 (-2.29%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)08-21
Earnings (Next)02-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.61%
Ins Owner ChangeN/A
Market Cap278.87M
Revenue(TTM)48.91M
Net Income(TTM)20.99M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.05%
Yearly Dividend0.11
Dividend Growth(5Y)0.02%
DP111.21%
Div Incr Years0
Div Non Decr Years2
Ex-Date02-09
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 13.4
Fwd PE N/A
P/S 5.7
P/FCF 8.57
P/OCF 8.57
P/B 0.69
P/tB 0.69
EV/EBITDA 21.08
EPS(TTM)0.35
EY7.46%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.55
FCFY11.67%
OCF(TTM)0.55
OCFY11.67%
SpS0.82
BVpS6.84
TBVpS6.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.34
Profitability
Industry RankSector Rank
ROA 2.49%
ROE 5.16%
ROCE 3.84%
ROIC 3%
ROICexc 3.07%
ROICexgc 3.07%
OM 58%
PM (TTM) 42.91%
GM 75.22%
FCFM 66.52%
ROA(3y)1.38%
ROA(5y)3.05%
ROE(3y)2.46%
ROE(5y)5.71%
ROIC(3y)2.47%
ROIC(5y)2.41%
ROICexc(3y)2.58%
ROICexc(5y)2.56%
ROICexgc(3y)2.58%
ROICexgc(5y)2.56%
ROCE(3y)3.15%
ROCE(5y)3.08%
ROICexgc growth 3Y8.2%
ROICexgc growth 5Y-0.52%
ROICexc growth 3Y8.2%
ROICexc growth 5Y-0.52%
OM growth 3Y-0.56%
OM growth 5Y-1.19%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.02%
GM growth 5Y-0.14%
F-Score7
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 10.74
Debt/EBITDA 8.82
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage -2.91
Cash Conversion 112.17%
Profit Quality 155.04%
Current Ratio 0.22
Quick Ratio 0.22
Altman-Z 0.99
F-Score7
WACC8.54%
ROIC/WACC0.35
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)147.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3814.29%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.95%
Revenue growth 3Y10.7%
Revenue growth 5Y7.41%
Sales Q2Q%1.33%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.68%
EBIT growth 3Y10.08%
EBIT growth 5Y6.13%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2724.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2724.03%
OCF growth 3YN/A
OCF growth 5YN/A

MADISON PACIFIC PROP INC-C / MPC-C.CA FAQ

What is the fundamental rating for MPC-C stock?

ChartMill assigns a fundamental rating of 4 / 10 to MPC-C.CA.


What is the valuation status for MPC-C stock?

ChartMill assigns a valuation rating of 4 / 10 to MADISON PACIFIC PROP INC-C (MPC-C.CA). This can be considered as Fairly Valued.


What is the profitability of MPC-C stock?

MADISON PACIFIC PROP INC-C (MPC-C.CA) has a profitability rating of 6 / 10.


What is the valuation of MADISON PACIFIC PROP INC-C based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MADISON PACIFIC PROP INC-C (MPC-C.CA) is 13.4 and the Price/Book (PB) ratio is 0.69.