MPC-C Fundamental Analysis - MADISON PACIFIC PROP INC-C

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to MPC-C. MPC-C was compared to 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 is valued expensive and it does not seem to be growing.

Quickly go to:

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 (1.16%) which is in line with its industry peers.

The Return On Equity of MPC-C (2.31%) is comparable to the rest of the industry.

MPC-C's Return On Invested Capital of 2.98% is in line compared to the rest of the industry. MPC-C outperforms 56.67% 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 11.11%.

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 76.67% of the companies in the same industry.

MPC-C has a better Operating Margin (58.28%) than 100.00% of its industry peers.

MPC-C's Operating Margin has been stable in the last couple of years.

MPC-C's Gross Margin of 75.48% is amongst the best of the industry. MPC-C outperforms 93.33% 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	58.28%
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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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.

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.

MPC-C has a worse debt/assets ratio than last year.

2.2 Solvency

MPC-C has an Altman-Z score of 1.05. This is a bad value and indicates that MPC-C is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of 1.05, MPC-C perfoms like the industry average, outperforming 46.67% 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.

Looking at the Debt to FCF ratio, with a value of 11.71, MPC-C is in the better half of the industry, outperforming 66.67% of the companies in the same industry.

MPC-C has a Debt/Equity ratio of 0.62. This is a neutral value indicating MPC-C is somewhat dependend on debt financing.

The Debt to Equity ratio of MPC-C (0.62) is better than 63.33% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.62
Debt/FCF	11.71
Altman-Z	1.05

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.

MPC-C's Current ratio of 0.47 is on the low side compared to the rest of the industry. MPC-C is outperformed by 73.33% of its industry peers.

A Quick Ratio of 0.47 indicates that MPC-C may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.47, MPC-C is doing worse than 73.33% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.47
Quick Ratio	0.47

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 26.00 indicates a quite expensive valuation of MPC-C.

MPC-C's Price/Earnings ratio is in line with the industry average.

Compared to an average S&P500 Price/Earnings ratio of 26.52, MPC-C is valued at the same level.

		Industry Rank	Sector Rank
PE	26
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 73.33% of the companies are valued more expensively.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of MPC-C indicates a rather cheap valuation: MPC-C is cheaper than 83.33% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	8.77
EV/EBITDA	18.91

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

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

MPC-C has a Yearly Dividend Yield of 2.09%.

Compared to an average industry Dividend Yield of 3.31, MPC-C pays a bit more dividend than its industry peers.

Compared to an average S&P500 Dividend Yield of 2.39, MPC-C has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	2.09%

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

More info and screens

Find the best dividend stocks

Show peers with best dividend

MADISON PACIFIC PROP INC-C

TSX:MPC-C (6/6/2025, 7:00:00 PM)

4.16

-0.84 (-16.8%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)05-26 2025-05-26

Earnings (Next)07-10 2025-07-10

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners0.58%

Ins Owner ChangeN/A

Market Cap247.35M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.09%

Yearly Dividend0.11

Dividend Growth(5Y)0.02%

DP0%

Div Incr Years0

Div Non Decr Years2

Ex-Date05-27 2025-05-27 (0.34)

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	26
Fwd PE	N/A
P/S	5.01
P/FCF	8.77
P/OCF	8.77
P/B	0.59
P/tB	0.59
EV/EBITDA	18.91

EPS(TTM)0.16

EY3.85%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.47

FCFY11.4%

OCF(TTM)0.47

OCFY11.4%

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	1.05

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

MADISON PACIFIC PROP INC-C (MPC-C.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens