MADISON PACIFIC PROP INC-C (MPC-C.CA) Stock Fundamental Analysis
Canada - TSX:MPC-C - CA5579032007 - Common Stock
4.81 CAD
-0.19 (-3.8%)
Taking everything into account, MPC-C scores 4 out of 10 in our fundamental rating. MPC-C was compared to 30 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 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.
In the past year MPC-C had a positive cash flow from operations.
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 2.69%, MPC-C is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
The Return On Equity of MPC-C (5.49%) is better than 61.29% 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 45.16% 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 11.13%.
The 3 year average ROIC (2.47%) for MPC-C is below the current ROIC(3.01%), indicating increased profibility in the last year.
| 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
MPC-C has a Profit Margin of 46.30%. This is amongst the best in the industry. MPC-C outperforms 83.87% of its industry peers.
Looking at the Operating Margin, with a value of 58.67%, MPC-C belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
MPC-C's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 76.26%, MPC-C belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
In the last couple of years the Gross Margin of MPC-C has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
Compared to 1 year ago, MPC-C has a worse debt to assets ratio.
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 54.84% 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 70.97% of its industry peers.
A Debt/Equity ratio of 0.62 indicates that MPC-C is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.62, MPC-C is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 11.06 | ||
| Altman-Z | 1.07 |
ROIC/WACC0.35
WACC8.69%
2.3 Liquidity
A Current Ratio of 0.40 indicates that MPC-C may have some problems paying its short term obligations.
MPC-C has a worse Current ratio (0.40) than 67.74% of its industry peers.
A Quick Ratio of 0.40 indicates that MPC-C may have some problems paying its short term obligations.
The Quick ratio of MPC-C (0.40) is worse than 67.74% 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.
MPC-C shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.45%.
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
The Price/Earnings ratio is 12.66, which indicates a correct valuation of MPC-C.
Compared to the rest of the industry, the Price/Earnings ratio of MPC-C indicates a somewhat cheap valuation: MPC-C is cheaper than 67.74% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.51, MPC-C is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.66 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MPC-C is valued a bit cheaper than the industry average as 64.52% of the companies are valued more expensively.
80.65% 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 | 9.44 | ||
| EV/EBITDA | 21 |
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
MPC-C has a Yearly Dividend Yield of 2.10%.
Compared to an average industry Dividend Yield of 3.32, MPC-C pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, MPC-C has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
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.
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
MPC-C pays out 89.55% of its income as dividend. This is not a sustainable payout ratio.
DP89.55%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:MPC-C (11/3/2025, 7:00:00 PM)
4.81
-0.19 (-3.8%)
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 Cap286.00M
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 | 2.1% |
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 | 12.66 | ||
| Fwd PE | N/A | ||
| P/S | 5.87 | ||
| P/FCF | 9.44 | ||
| P/OCF | 9.44 | ||
| P/B | 0.7 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 21 |
EPS(TTM)0.38
EY7.9%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.51
FCFY10.59%
OCF(TTM)0.51
OCFY10.59%
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
WACC8.69%
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.