MADISON PACIFIC PROP INC-B (MPC.CA) Fundamental Analysis & Valuation
TSX:MPC • CA5579031017
Current stock price
4.9 CAD
+0.15 (+3.16%)
Last:
This MPC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MPC.CA Profitability Analysis
1.1 Basic Checks
- In the past year MPC was profitable.
- In the past year MPC had a positive cash flow from operations.
- Of the past 5 years MPC 4 years were profitable.
- Of the past 5 years MPC 4 years had a positive operating cash flow.
1.2 Ratios
- MPC has a Return On Assets of 2.49%. This is comparable to the rest of the industry: MPC outperforms 55.17% of its industry peers.
- MPC has a better Return On Equity (5.16%) than 62.07% of its industry peers.
- MPC has a Return On Invested Capital (3.00%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for MPC is significantly below the industry average of 18.25%.
- The last Return On Invested Capital (3.00%) for MPC 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
- MPC's Profit Margin of 42.91% is fine compared to the rest of the industry. MPC outperforms 79.31% of its industry peers.
- Looking at the Operating Margin, with a value of 58.00%, MPC belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
- MPC's Operating Margin has been stable in the last couple of years.
- MPC has a Gross Margin of 75.22%. This is amongst the best in the industry. MPC outperforms 89.66% of its industry peers.
- In the last couple of years the Gross Margin of MPC 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. MPC.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MPC is destroying value.
- MPC has about the same amout of shares outstanding than it did 1 year ago.
- MPC has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, MPC has a worse debt to assets ratio.
2.2 Solvency
- MPC has an Altman-Z score of 1.01. This is a bad value and indicates that MPC is not financially healthy and even has some risk of bankruptcy.
- MPC has a Altman-Z score (1.01) which is comparable to the rest of the industry.
- MPC has a debt to FCF ratio of 10.74. This is a negative value and a sign of low solvency as MPC would need 10.74 years to pay back of all of its debts.
- The Debt to FCF ratio of MPC (10.74) is better than 72.41% of its industry peers.
- A Debt/Equity ratio of 0.63 indicates that MPC is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.63, MPC is in line with its industry, outperforming 51.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 10.74 | ||
| Altman-Z | 1.01 |
ROIC/WACC0.42
WACC7.17%
2.3 Liquidity
- MPC has a Current Ratio of 0.22. This is a bad value and indicates that MPC is not financially healthy enough and could expect problems in meeting its short term obligations.
- MPC's Current ratio of 0.22 is on the low side compared to the rest of the industry. MPC is outperformed by 79.31% of its industry peers.
- A Quick Ratio of 0.22 indicates that MPC may have some problems paying its short term obligations.
- MPC's Quick ratio of 0.22 is on the low side compared to the rest of the industry. MPC is outperformed by 79.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.22 | ||
| Quick Ratio | 0.22 |
3. MPC.CA Growth Analysis
3.1 Past
- MPC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 147.55%, which is quite impressive.
- The Revenue has grown by 9.95% in the past year. This is quite good.
- The Revenue has been growing slightly by 7.41% on average over the past years.
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. MPC.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 14.00, the valuation of MPC can be described as correct.
- Based on the Price/Earnings ratio, MPC is valued a bit cheaper than the industry average as 72.41% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 25.35. MPC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as MPC.
- 89.66% of the companies in the same industry are more expensive than MPC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.95 | ||
| EV/EBITDA | 21.51 |
4.3 Compensation for Growth
- The decent profitability rating of MPC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. MPC.CA Dividend Analysis
5.1 Amount
- MPC has a Yearly Dividend Yield of 2.12%.
- Compared to an average industry Dividend Yield of 2.54, MPC pays a bit more dividend than its industry peers.
- MPC's Dividend Yield is comparable with the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
5.2 History
- The dividend of MPC has a limited annual growth rate of 0.02%.
- MPC has been paying a dividend for at least 10 years, so it has a reliable track record.
- MPC has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.02%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
- MPC pays out 111.21% of its income as dividend. This is not a sustainable payout ratio.
DP111.21%
EPS Next 2YN/A
EPS Next 3YN/A
MPC.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:MPC (3/25/2026, 7:00:00 PM)
4.9
+0.15 (+3.16%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-02 2026-03-02
Earnings (Next)05-12 2026-05-12
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 | 2.12% |
Yearly Dividend0.11
Dividend Growth(5Y)0.02%
DP111.21%
Div Incr Years1
Div Non Decr Years3
Ex-Date02-09 2026-02-09 (0.0525)
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
WACC7.17%
ROIC/WACC0.42
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-B / MPC.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for MADISON PACIFIC PROP INC-B?
ChartMill assigns a fundamental rating of 4 / 10 to MPC.CA.
Can you provide the valuation status for MADISON PACIFIC PROP INC-B?
ChartMill assigns a valuation rating of 4 / 10 to MADISON PACIFIC PROP INC-B (MPC.CA). This can be considered as Fairly Valued.
How profitable is MADISON PACIFIC PROP INC-B (MPC.CA) stock?
MADISON PACIFIC PROP INC-B (MPC.CA) has a profitability rating of 6 / 10.
What is the valuation of MADISON PACIFIC PROP INC-B based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MADISON PACIFIC PROP INC-B (MPC.CA) is 14 and the Price/Book (PB) ratio is 0.72.
How sustainable is the dividend of MADISON PACIFIC PROP INC-B (MPC.CA) stock?
The dividend rating of MADISON PACIFIC PROP INC-B (MPC.CA) is 4 / 10 and the dividend payout ratio is 111.21%.