MADISON PACIFIC PROP INC-B (MPC.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:MPC - CA5579031017 - Common Stock
5.39 CAD
+0.1 (+1.89%)
We assign a fundamental rating of 4 out of 10 to MPC. MPC was compared to 33 industry peers in the Real Estate Management & Development industry. There are concerns on the financial health of MPC while its profitability can be described as average. MPC has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year MPC was profitable.
MPC had a positive operating cash flow in the past year.
Of the past 5 years MPC 4 years were profitable.
MPC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 2.69%, MPC is doing good in the industry, outperforming 60.61% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.49%, MPC is in line with its industry, outperforming 57.58% of the companies in the same industry.
MPC's Return On Invested Capital of 3.01% is in line compared to the rest of the industry. MPC outperforms 48.48% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MPC is significantly below the industry average of 10.79%.
The last Return On Invested Capital (3.01%) for MPC is above the 3 year average (2.47%), which is a sign of increasing profitability.
| 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 has a better Profit Margin (46.30%) than 78.79% of its industry peers.
With an excellent Operating Margin value of 58.67%, MPC belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
MPC's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 76.26%, MPC belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
MPC's Gross Margin has been stable in the last couple of years.
| 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 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
Based on the Altman-Z score of 1.10, we must say that MPC is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of MPC (1.10) is comparable to the rest of the industry.
The Debt to FCF ratio of MPC is 11.06, which is on the high side as it means it would take MPC, 11.06 years of fcf income to pay off all of its debts.
MPC's Debt to FCF ratio of 11.06 is fine compared to the rest of the industry. MPC outperforms 69.70% of its industry peers.
A Debt/Equity ratio of 0.62 indicates that MPC is somewhat dependend on debt financing.
The Debt to Equity ratio of MPC (0.62) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 11.06 | ||
| Altman-Z | 1.1 |
ROIC/WACC0.35
WACC8.51%
2.3 Liquidity
A Current Ratio of 0.40 indicates that MPC may have some problems paying its short term obligations.
With a Current ratio value of 0.40, MPC is not doing good in the industry: 75.76% of the companies in the same industry are doing better.
A Quick Ratio of 0.40 indicates that MPC may have some problems paying its short term obligations.
MPC has a Quick ratio of 0.40. This is in the lower half of the industry: MPC underperforms 75.76% 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.
The Revenue has grown by 13.45% in the past year. This is quite good.
MPC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.41% yearly.
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
MPC is valuated correctly with a Price/Earnings ratio of 14.18.
Based on the Price/Earnings ratio, MPC is valued a bit cheaper than 63.64% of the companies in the same industry.
MPC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.18 | ||
| Fwd PE | N/A |
4.2 Price Multiples
MPC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MPC is cheaper than 63.64% of the companies in the same industry.
MPC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MPC is cheaper than 75.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.58 | ||
| EV/EBITDA | 21.8 |
4.3 Compensation for Growth
MPC 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 has a Yearly Dividend Yield of 2.05%.
MPC's Dividend Yield is a higher than the industry average which is at 3.46.
Compared to an average S&P500 Dividend Yield of 2.41, MPC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
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 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 (11/24/2025, 7:00:00 PM)
5.39
+0.1 (+1.89%)
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 Cap320.49M
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 | 2.05% |
Yearly Dividend0.11
Dividend Growth(5Y)0.02%
DP89.55%
Div Incr Years1
Div Non Decr Years3
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 | 14.18 | ||
| Fwd PE | N/A | ||
| P/S | 6.57 | ||
| P/FCF | 10.58 | ||
| P/OCF | 10.58 | ||
| P/B | 0.78 | ||
| P/tB | 0.78 | ||
| EV/EBITDA | 21.8 |
EPS(TTM)0.38
EY7.05%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.51
FCFY9.45%
OCF(TTM)0.51
OCFY9.45%
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 | 1.1 |
F-Score7
WACC8.51%
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-B / MPC.CA 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.
What is the valuation status for MPC stock?
ChartMill assigns a valuation rating of 4 / 10 to MADISON PACIFIC PROP INC-B (MPC.CA). This can be considered as Fairly Valued.
What is the profitability of MPC stock?
MADISON PACIFIC PROP INC-B (MPC.CA) has a profitability rating of 6 / 10.
Is the dividend of MADISON PACIFIC PROP INC-B sustainable?
The dividend rating of MADISON PACIFIC PROP INC-B (MPC.CA) is 4 / 10 and the dividend payout ratio is 89.55%.