MADISON PACIFIC PROP INC-B (MPC.CA) Stock Fundamental Analysis
Canada - TSX:MPC - CA5579031017 - Common Stock
5.21 CAD
+0.11 (+2.16%)
MPC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 29 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
MPC had positive earnings in the past year.
MPC had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 2.69%, MPC is in line with its industry, outperforming 56.67% of the companies in the same industry.
MPC's Return On Equity of 5.49% is in line compared to the rest of the industry. MPC outperforms 53.33% of its industry peers.
MPC has a Return On Invested Capital (3.01%) which is in line with its industry peers.
MPC had an Average Return On Invested Capital over the past 3 years of 2.47%. This is significantly below the industry average of 8.03%.
The 3 year average ROIC (2.47%) for MPC is below the current ROIC(3.01%), indicating increased profibility in the last year.
| 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's Profit Margin of 46.30% is fine compared to the rest of the industry. MPC outperforms 80.00% of its industry peers.
The Operating Margin of MPC (58.67%) is better than 93.33% of its industry peers.
MPC's Operating Margin has been stable in the last couple of years.
The Gross Margin of MPC (76.26%) is better than 86.67% of its industry peers.
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
MPC 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 has about the same amount of shares outstanding.
Compared to 5 years ago, MPC has more shares outstanding
MPC has a worse debt/assets ratio than last year.
2.2 Solvency
MPC has an Altman-Z score of 1.08. 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 (1.08) which 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 has a Debt to FCF ratio of 11.06. This is comparable to the rest of the industry: MPC outperforms 56.67% of its industry peers.
MPC has a Debt/Equity ratio of 0.62. This is a neutral value indicating MPC is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.62, MPC perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 11.06 | ||
| Altman-Z | 1.08 |
ROIC/WACC0.31
WACC9.61%
2.3 Liquidity
MPC has a Current Ratio of 0.40. 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 has a Current ratio of 0.40. This is in the lower half of the industry: MPC underperforms 70.00% of its industry peers.
A Quick Ratio of 0.40 indicates that MPC may have some problems paying its short term obligations.
The Quick ratio of MPC (0.40) is worse than 70.00% 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.
Looking at the last year, MPC shows a quite strong growth in Revenue. The Revenue has grown by 13.45% in the last year.
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
The Price/Earnings ratio is 13.71, which indicates a correct valuation of MPC.
66.67% of the companies in the same industry are more expensive than MPC, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.30, MPC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.71 | ||
| Fwd PE | N/A |
4.2 Price Multiples
MPC's Enterprise Value to EBITDA ratio is in line with the industry average.
MPC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MPC is cheaper than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.23 | ||
| EV/EBITDA | 21.43 |
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
With a Yearly Dividend Yield of 2.02%, MPC has a reasonable but not impressive dividend return.
MPC's Dividend Yield is a higher than the industry average which is at 3.24.
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 | 2.02% |
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 (9/4/2025, 7:00:00 PM)
5.21
+0.11 (+2.16%)
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 Cap309.79M
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%
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 | 13.71 | ||
| Fwd PE | N/A | ||
| P/S | 6.35 | ||
| P/FCF | 10.23 | ||
| P/OCF | 10.23 | ||
| P/B | 0.75 | ||
| P/tB | 0.75 | ||
| EV/EBITDA | 21.43 |
EPS(TTM)0.38
EY7.29%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.51
FCFY9.78%
OCF(TTM)0.51
OCFY9.78%
SpS0.82
BVpS6.92
TBVpS6.92
PEG (NY)N/A
PEG (5Y)N/A
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%
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 | 11.06 | ||
| 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 | 1.08 |
F-Score7
WACC9.61%
ROIC/WACC0.31
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