MADISON PACIFIC PROP INC-C (MPC-C.CA) Stock Fundamental Analysis
TSX:MPC-C - Toronto Stock Exchange - CA5579032007 - Common Stock - Currency: CAD
We assign a fundamental rating of 4 out of 10 to MPC-C. MPC-C was compared to 32 industry peers in the Real Estate Management & Development industry. There are concerns on the financial health of MPC-C while its profitability can be described as average. MPC-C has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year MPC-C was profitable.
MPC-C had a positive operating cash flow in the past year.
MPC-C had positive earnings in 4 of the past 5 years.
MPC-C had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.16%, MPC-C is in line with its industry, outperforming 53.13% of the companies in the same industry.
The Return On Equity of MPC-C (2.31%) is comparable to the rest of the industry.
MPC-C has a Return On Invested Capital (2.98%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for MPC-C is significantly below the industry average of 7.52%.
The 3 year average ROIC (2.47%) for MPC-C is below the current ROIC(2.98%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.16% | ||
| ROE | 2.31% | ||
| ROIC | 2.98% |
ROA(3y)1.38%
ROA(5y)3.05%
ROE(3y)2.46%
ROE(5y)5.71%
ROIC(3y)2.47%
ROIC(5y)2.41%
1.3 Margins
Looking at the Profit Margin, with a value of 19.65%, MPC-C is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
With an excellent Operating Margin value of 58.28%, MPC-C belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
In the last couple of years the Operating Margin of MPC-C has remained more or less at the same level.
MPC-C has a better Gross Margin (75.48%) than 90.63% of its industry peers.
MPC-C's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 58.28% | ||
| PM (TTM) | 19.65% | ||
| GM | 75.48% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MPC-C is destroying value.
MPC-C has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for MPC-C has been increased compared to 5 years ago.
The debt/assets ratio for MPC-C is higher compared to a year ago.
2.2 Solvency
MPC-C has an Altman-Z score of 1.08. 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 (1.08) which is in line with its industry peers.
MPC-C has a debt to FCF ratio of 11.71. This is a negative value and a sign of low solvency as MPC-C would need 11.71 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 11.71, MPC-C is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
A Debt/Equity ratio of 0.62 indicates that MPC-C is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.62, MPC-C is doing good in the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 11.71 | ||
| Altman-Z | 1.08 |
ROIC/WACC0.36
WACC8.36%
2.3 Liquidity
MPC-C has a Current Ratio of 0.47. 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.
With a Current ratio value of 0.47, MPC-C is not doing good in the industry: 65.63% of the companies in the same industry are doing better.
A Quick Ratio of 0.47 indicates that MPC-C may have some problems paying its short term obligations.
MPC-C has a worse Quick ratio (0.47) than 65.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.47 |
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 120.74%, which is quite impressive.
The Revenue has grown by 17.74% 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)120.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-59.19%
Revenue 1Y (TTM)17.74%
Revenue growth 3Y10.7%
Revenue growth 5Y7.41%
Sales Q2Q%3.69%
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 28.13, which means the current valuation is very expensive for MPC-C.
MPC-C's Price/Earnings is on the same level as the industry average.
MPC-C's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.13 | ||
| Fwd PE | N/A |
4.2 Price Multiples
MPC-C's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MPC-C is cheaper than 71.88% of the companies in the same industry.
81.25% of the companies in the same industry are more expensive than MPC-C, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.49 | ||
| EV/EBITDA | 19.61 |
4.3 Compensation for Growth
The decent profitability rating of MPC-C 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 2.04%, 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 3.40.
Compared to an average S&P500 Dividend Yield of 2.36, MPC-C has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
5.2 History
The dividend of MPC-C has a limited annual growth rate of 0.02%.
MPC-C has been paying a dividend for at least 10 years, so it has 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
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:MPC-C (8/14/2025, 7:00:00 PM)
4.5
+0.03 (+0.67%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.61%
Ins Owner ChangeN/A
Market Cap267.57M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
Yearly Dividend0.11
Dividend Growth(5Y)0.02%
DP0%
Div Incr Years0
Div Non Decr Years2
Ex-Date
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 | 28.13 | ||
| Fwd PE | N/A | ||
| P/S | 5.42 | ||
| P/FCF | 9.49 | ||
| P/OCF | 9.49 | ||
| P/B | 0.64 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | 19.61 |
EPS(TTM)0.16
EY3.56%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.47
FCFY10.54%
OCF(TTM)0.47
OCFY10.54%
SpS0.83
BVpS7.05
TBVpS7.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.16% | ||
| ROE | 2.31% | ||
| ROCE | 3.81% | ||
| ROIC | 2.98% | ||
| ROICexc | 3.11% | ||
| ROICexgc | 3.11% | ||
| OM | 58.28% | ||
| PM (TTM) | 19.65% | ||
| GM | 75.48% | ||
| FCFM | 57.14% |
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%
ROICexcg growth 3Y8.2%
ROICexcg 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 11.71 | ||
| Debt/EBITDA | 9.07 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | -3.18 | ||
| Cash Conversion | 97.64% | ||
| Profit Quality | 290.77% | ||
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 1.08 |
F-Score7
WACC8.36%
ROIC/WACC0.36
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)120.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-59.19%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.74%
Revenue growth 3Y10.7%
Revenue growth 5Y7.41%
Sales Q2Q%3.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y37.77%
EBIT growth 3Y10.08%
EBIT growth 5Y6.13%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y951.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y951.98%
OCF growth 3YN/A
OCF growth 5YN/A