MADISON PACIFIC PROP INC-C (MPC-C.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:MPC-C - CA5579032007 - Common Stock
4.9 CAD
-0.01 (-0.2%)
MPC-C gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 30 industry peers in the Real Estate Management & Development industry. MPC-C has a medium profitability rating, but doesn't score so well on its financial health evaluation. MPC-C has a valuation in line with the averages, but it does not seem to be growing.
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.
Of the past 5 years MPC-C 4 years had a positive operating cash flow.
1.2 Ratios
MPC-C has a better Return On Assets (2.49%) than 62.50% of its industry peers.
MPC-C's Return On Equity of 5.16% is in line compared to the rest of the industry. MPC-C outperforms 50.00% of its industry peers.
MPC-C's Return On Invested Capital of 3.00% is in line compared to the rest of the industry. MPC-C outperforms 50.00% of its industry peers.
MPC-C had an Average Return On Invested Capital over the past 3 years of 2.47%. This is significantly below the industry average of 11.42%.
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 Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 42.91%, MPC-C belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
MPC-C has a better Operating Margin (58.00%) than 93.75% of its industry peers.
MPC-C's Operating Margin has been stable in the last couple of years.
The Gross Margin of MPC-C (75.22%) is better than 90.63% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
MPC-C has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
The debt/assets ratio for MPC-C is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.01, we must say that MPC-C is in the distress zone and has some risk of bankruptcy.
MPC-C's Altman-Z score of 1.01 is in line compared to the rest of the industry. MPC-C outperforms 50.00% of 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.
The Debt to FCF ratio of MPC-C (10.74) is better than 81.25% of its industry peers.
MPC-C has a Debt/Equity ratio of 0.63. This is a neutral value indicating 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 10.74 | ||
| Altman-Z | 1.01 |
ROIC/WACC0.36
WACC8.44%
2.3 Liquidity
A Current Ratio of 0.22 indicates that MPC-C may have some problems paying its short term obligations.
With a Current ratio value of 0.22, MPC-C is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
A Quick Ratio of 0.22 indicates that MPC-C may have some problems paying its short term obligations.
MPC-C has a worse Quick ratio (0.22) than 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.22 | ||
| Quick Ratio | 0.22 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 147.55% over the past year.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.00, which indicates a correct valuation of MPC-C.
Based on the Price/Earnings ratio, MPC-C is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.92. MPC-C is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14 | ||
| Fwd PE | N/A |
4.2 Price Multiples
62.50% of the companies in the same industry are more expensive than MPC-C, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, MPC-C is valued cheaper than 84.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.95 | ||
| EV/EBITDA | 21.51 |
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 2.02%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.03, MPC-C pays a bit more dividend than its industry peers.
MPC-C's Dividend Yield is comparable with the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
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
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
TSX:MPC-C (12/16/2025, 7:00:00 PM)
4.9
-0.01 (-0.2%)
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 Cap291.35M
Revenue(TTM)48.91M
Net Income(TTM)20.99M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
Yearly Dividend0.11
Dividend Growth(5Y)0.02%
DP111.21%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
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 | 14 | ||
| Fwd PE | N/A | ||
| P/S | 5.96 | ||
| P/FCF | 8.95 | ||
| P/OCF | 8.95 | ||
| P/B | 0.72 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | 21.51 |
EPS(TTM)0.35
EY7.14%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.55
FCFY11.17%
OCF(TTM)0.55
OCFY11.17%
SpS0.82
BVpS6.84
TBVpS6.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.34
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.01 |
F-Score7
WACC8.44%
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)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 14 and the Price/Book (PB) ratio is 0.72.