MADISON PACIFIC PROP INC-B (MPC.CA) Stock Fundamental Analysis
TSX:MPC - Toronto Stock Exchange - CA5579031017 - Common Stock - Currency: CAD
Overall MPC gets a fundamental rating of 3 out of 10. We evaluated MPC against 32 industry peers in the Real Estate Management & Development industry. While MPC is still in line with the averages on profitability rating, there are concerns on its financial health. MPC has a expensive valuation and it also 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.
MPC had positive earnings in 4 of the past 5 years.
Of the past 5 years MPC 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.16%, MPC perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 2.31%, MPC is in line with its industry, outperforming 53.13% of the companies in the same industry.
MPC has a Return On Invested Capital of 2.98%. This is comparable to the rest of the industry: MPC outperforms 50.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MPC is significantly below the industry average of 7.52%.
The last Return On Invested Capital (2.98%) for MPC is above the 3 year average (2.47%), which is a sign of increasing profitability.
| 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
MPC has a Profit Margin of 19.65%. This is in the better half of the industry: MPC outperforms 71.88% of its industry peers.
MPC has a Operating Margin of 58.28%. This is amongst the best in the industry. MPC outperforms 93.75% of its industry peers.
MPC's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 75.48%, MPC belongs to the best of the industry, outperforming 87.50% 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 | 58.28% | ||
| 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MPC is destroying value.
The number of shares outstanding for MPC remains at a similar level compared to 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 1.15, we must say that MPC is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.15, MPC perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
The Debt to FCF ratio of MPC is 11.71, which is on the high side as it means it would take MPC, 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 is in line with its industry, outperforming 59.38% of the companies in the same industry.
MPC has a Debt/Equity ratio of 0.62. This is a neutral value indicating MPC is somewhat dependend on debt financing.
MPC has a Debt to Equity ratio (0.62) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 11.71 | ||
| Altman-Z | 1.15 |
ROIC/WACC0.36
WACC8.27%
2.3 Liquidity
A Current Ratio of 0.47 indicates that MPC may have some problems paying its short term obligations.
The Current ratio of MPC (0.47) is worse than 68.75% of its industry peers.
A Quick Ratio of 0.47 indicates that MPC may have some problems paying its short term obligations.
MPC has a worse Quick ratio (0.47) than 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 120.74% over the past year.
MPC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.74%.
MPC 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.
4. Valuation
4.1 Price/Earnings Ratio
MPC is valuated quite expensively with a Price/Earnings ratio of 33.13.
The rest of the industry has a similar Price/Earnings ratio as MPC.
The average S&P500 Price/Earnings ratio is at 26.85. MPC is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.13 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MPC is valued a bit cheaper than 62.50% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MPC is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.18 | ||
| EV/EBITDA | 21.25 |
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. Dividend
5.1 Amount
MPC has a Yearly Dividend Yield of 1.98%.
MPC's Dividend Yield is a higher than the industry average which is at 3.40.
MPC's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
5.2 History
The dividend of MPC has a limited annual growth rate of 0.02%.
MPC has paid a dividend for at least 10 years, which is 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
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:MPC (8/13/2025, 7:00:00 PM)
5.3
+0.16 (+3.11%)
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 Cap315.14M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
Yearly Dividend0.11
Dividend Growth(5Y)0.02%
DP0%
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 | 33.13 | ||
| Fwd PE | N/A | ||
| P/S | 6.39 | ||
| P/FCF | 11.18 | ||
| P/OCF | 11.18 | ||
| P/B | 0.75 | ||
| P/tB | 0.75 | ||
| EV/EBITDA | 21.25 |
EPS(TTM)0.16
EY3.02%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.47
FCFY8.95%
OCF(TTM)0.47
OCFY8.95%
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 | 1.15 |
F-Score7
WACC8.27%
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