MADISON PACIFIC PROP INC-C (MPC-C.CA) Stock Fundamental Analysis
TSX:MPC-C - Toronto Stock Exchange - CA5579032007 - Common Stock - Currency: CAD
Overall MPC-C gets a fundamental rating of 4 out of 10. We evaluated MPC-C against 30 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 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.
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 1.16%. This is comparable to the rest of the industry: MPC-C outperforms 51.72% of its industry peers.
Looking at the Return On Equity, with a value of 2.31%, MPC-C is in line with its industry, outperforming 58.62% of the companies in the same industry.
MPC-C has a Return On Invested Capital of 2.98%. This is comparable to the rest of the industry: MPC-C outperforms 55.17% of 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 7.87%.
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
The Profit Margin of MPC-C (19.65%) is better than 79.31% of its industry peers.
With an excellent Operating Margin value of 58.28%, MPC-C belongs to the best of the industry, outperforming 100.00% 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 75.48%, MPC-C belongs to the top of the industry, outperforming 93.10% 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 | 58.28% | ||
| 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.
The number of shares outstanding for MPC-C remains at a similar level compared to 1 year ago.
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
Based on the Altman-Z score of 1.13, we must say that MPC-C is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.13, MPC-C is in line with its industry, outperforming 44.83% of the companies in the same industry.
The Debt to FCF ratio of MPC-C is 11.71, which is on the high side as it means it would take MPC-C, 11.71 years of fcf income to pay off all of its debts.
MPC-C has a Debt to FCF ratio of 11.71. This is in the better half of the industry: MPC-C outperforms 62.07% of its industry peers.
A Debt/Equity ratio of 0.62 indicates that MPC-C is somewhat dependend on debt financing.
MPC-C's Debt to Equity ratio of 0.62 is fine compared to the rest of the industry. MPC-C outperforms 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 11.71 | ||
| Altman-Z | 1.13 |
ROIC/WACC0.36
WACC8.21%
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.
Looking at the Current ratio, with a value of 0.47, MPC-C is doing worse than 72.41% of the companies in the same industry.
MPC-C has a Quick 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.
Looking at the Quick ratio, with a value of 0.47, MPC-C is doing worse than 72.41% of the companies in the same industry.
| 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.
Looking at the last year, MPC-C shows a quite strong growth in Revenue. The Revenue has grown by 17.74% in the last year.
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)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
Based on the Price/Earnings ratio of 27.56, the valuation of MPC-C can be described as expensive.
Based on the Price/Earnings ratio, MPC-C is valued a bit cheaper than the industry average as 62.07% of the companies are valued more expensively.
MPC-C's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.54.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.56 | ||
| 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 65.52% of the companies are valued more expensively.
75.86% 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 | 9.3 | ||
| EV/EBITDA | 20.64 |
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 1.83%, 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 3.37.
Compared to the average S&P500 Dividend Yield of 2.35, MPC-C is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
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 (7/18/2025, 7:00:00 PM)
4.41
-0.59 (-11.8%)
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 Owners0.61%
Ins Owner ChangeN/A
Market Cap262.22M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
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 | 27.56 | ||
| Fwd PE | N/A | ||
| P/S | 5.31 | ||
| P/FCF | 9.3 | ||
| P/OCF | 9.3 | ||
| P/B | 0.63 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | 20.64 |
EPS(TTM)0.16
EY3.63%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.47
FCFY10.75%
OCF(TTM)0.47
OCFY10.75%
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 | 1.13 |
F-Score7
WACC8.21%
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