MADISON PACIFIC PROP INC-B (MPC.CA) Fundamental Analysis & Valuation

TSX:MPCCA5579031017

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.

6

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.
MPC.CA Yearly Net Income VS EBIT VS OCF VS FCFMPC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M

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 RankSector 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%
MPC.CA Yearly ROA, ROE, ROICMPC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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 RankSector 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%
MPC.CA Yearly Profit, Operating, Gross MarginsMPC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 150

2

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.
MPC.CA Yearly Shares OutstandingMPC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
MPC.CA Yearly Total Debt VS Total AssetsMPC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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 RankSector Rank
Debt/Equity 0.63
Debt/FCF 10.74
Altman-Z 1.01
ROIC/WACC0.42
WACC7.17%
MPC.CA Yearly LT Debt VS Equity VS FCFMPC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

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 RankSector Rank
Current Ratio 0.22
Quick Ratio 0.22
MPC.CA Yearly Current Assets VS Current LiabilitesMPC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

3

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.
MPC.CA Yearly Revenue VS EstimatesMPC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

4

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 RankSector Rank
PE 14
Fwd PE N/A
MPC.CA Price Earnings VS Forward Price EarningsMPC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

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 RankSector Rank
P/FCF 8.95
EV/EBITDA 21.51
MPC.CA Per share dataMPC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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

4

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 RankSector 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
MPC.CA Yearly Dividends per shareMPC.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

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 Yearly Income VS Free CF VS DividendMPC.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M
MPC.CA Dividend Payout.MPC.CA Dividend Payout, showing the Payout Ratio.MPC.CA Dividend Payout.PayoutRetained Earnings

MPC.CA Fundamentals: All Metrics, Ratios and Statistics

MADISON PACIFIC PROP INC-B

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
Earnings (Next)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 RankSector 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
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 RankSector 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 RankSector 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 RankSector 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%.