MADISON PACIFIC PROP INC-C (MPC-C.CA) Stock Fundamental Analysis
Canada - TSX:MPC-C - CA5579032007 - Common Stock
5 CAD
0 (0%)
We assign a fundamental rating of 4 out of 10 to MPC-C. MPC-C was compared to 31 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
MPC-C had positive earnings in the past year.
MPC-C had a positive operating cash flow in the past year.
Of the past 5 years MPC-C 4 years were profitable.
MPC-C had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
MPC-C has a Return On Assets of 2.69%. This is in the better half of the industry: MPC-C outperforms 64.52% of its industry peers.
MPC-C's Return On Equity of 5.49% is in line compared to the rest of the industry. MPC-C outperforms 58.06% of its industry peers.
MPC-C's Return On Invested Capital of 3.01% is in line compared to the rest of the industry. MPC-C outperforms 41.94% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MPC-C is significantly below the industry average of 10.85%.
The last Return On Invested Capital (3.01%) for MPC-C is above the 3 year average (2.47%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.69% | ||
| ROE | 5.49% | ||
| ROIC | 3.01% |
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 46.30%, MPC-C belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
Looking at the Operating Margin, with a value of 58.67%, MPC-C belongs to the top of the industry, outperforming 93.55% 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.
Looking at the Gross Margin, with a value of 76.26%, MPC-C belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
MPC-C's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 58.67% | ||
| PM (TTM) | 46.3% | ||
| GM | 76.26% |
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.
Compared to 1 year ago, MPC-C has about the same amount of shares outstanding.
MPC-C has more shares outstanding than it did 5 years ago.
MPC-C has a worse debt/assets ratio than last year.
2.2 Solvency
MPC-C has an Altman-Z score of 1.07. 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 of 1.07. This is comparable to the rest of the industry: MPC-C outperforms 51.61% of its industry peers.
The Debt to FCF ratio of MPC-C is 11.06, which is on the high side as it means it would take MPC-C, 11.06 years of fcf income to pay off all of its debts.
MPC-C has a better Debt to FCF ratio (11.06) than 67.74% of its industry peers.
A Debt/Equity ratio of 0.62 indicates that MPC-C is somewhat dependend on debt financing.
MPC-C has a Debt to Equity ratio of 0.62. This is in the better half of the industry: MPC-C outperforms 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 11.06 | ||
| Altman-Z | 1.07 |
ROIC/WACC0.35
WACC8.7%
2.3 Liquidity
MPC-C has a Current Ratio of 0.40. 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 Current ratio (0.40) than 70.97% of its industry peers.
A Quick Ratio of 0.40 indicates that MPC-C may have some problems paying its short term obligations.
MPC-C has a Quick ratio of 0.40. This is in the lower half of the industry: MPC-C underperforms 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 144.59% over the past year.
The Revenue has grown by 13.45% in the past year. This is quite good.
Measured over the past years, MPC-C shows a small growth in Revenue. The Revenue has been growing by 7.41% on average per year.
EPS 1Y (TTM)144.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1415.69%
Revenue 1Y (TTM)13.45%
Revenue growth 3Y10.7%
Revenue growth 5Y7.41%
Sales Q2Q%-4.96%
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
With a Price/Earnings ratio of 13.16, MPC-C is valued correctly.
Based on the Price/Earnings ratio, MPC-C is valued a bit cheaper than 64.52% of the companies in the same industry.
MPC-C's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.16 | ||
| Fwd PE | N/A |
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 64.52% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MPC-C indicates a somewhat cheap valuation: MPC-C is cheaper than 74.19% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.81 | ||
| EV/EBITDA | 21 |
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
5. Dividend
5.1 Amount
MPC-C has a Yearly Dividend Yield of 2.04%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.26, MPC-C pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, 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.
The dividend of MPC-C decreased in the last 3 years.
Dividend Growth(5Y)0.02%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
89.55% of the earnings are spent on dividend by MPC-C. This is not a sustainable payout ratio.
DP89.55%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:MPC-C (10/22/2025, 7:00:00 PM)
5
0 (0%)
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 Owners0.65%
Ins Owner ChangeN/A
Market Cap297.30M
Revenue(TTM)48.76M
Net Income(TTM)22.58M
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%
DP89.55%
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 | 13.16 | ||
| Fwd PE | N/A | ||
| P/S | 6.1 | ||
| P/FCF | 9.81 | ||
| P/OCF | 9.81 | ||
| P/B | 0.72 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | 21 |
EPS(TTM)0.38
EY7.6%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.51
FCFY10.19%
OCF(TTM)0.51
OCFY10.19%
SpS0.82
BVpS6.92
TBVpS6.92
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.69% | ||
| ROE | 5.49% | ||
| ROCE | 3.84% | ||
| ROIC | 3.01% | ||
| ROICexc | 3.1% | ||
| ROICexgc | 3.1% | ||
| OM | 58.67% | ||
| PM (TTM) | 46.3% | ||
| GM | 76.26% | ||
| FCFM | 62.13% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 11.06 | ||
| Debt/EBITDA | 8.75 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | -2.28 | ||
| Cash Conversion | 104.32% | ||
| Profit Quality | 134.2% | ||
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z | 1.07 |
F-Score7
WACC8.7%
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)144.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1415.69%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.45%
Revenue growth 3Y10.7%
Revenue growth 5Y7.41%
Sales Q2Q%-4.96%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.4%
EBIT growth 3Y10.08%
EBIT growth 5Y6.13%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1178.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1178.31%
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 of MADISON PACIFIC PROP INC-C (MPC-C.CA) 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.
How financially healthy is MADISON PACIFIC PROP INC-C?
The financial health rating of MADISON PACIFIC PROP INC-C (MPC-C.CA) is 2 / 10.