MADISON PACIFIC PROP INC-B (MPC.CA) Stock Fundamental Analysis
Canada - TSX:MPC - CA5579031017 - Common Stock
5.49 CAD
+0.49 (+9.8%)
We assign a fundamental rating of 4 out of 10 to MPC. MPC was compared to 31 industry peers in the Real Estate Management & Development industry. MPC has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
In the past year MPC had a positive cash flow from operations.
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
The Return On Assets of MPC (2.69%) is better than 67.74% of its industry peers.
MPC's Return On Equity of 5.49% is fine compared to the rest of the industry. MPC outperforms 61.29% of its industry peers.
MPC's Return On Invested Capital of 3.01% is in line compared to the rest of the industry. MPC outperforms 45.16% 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 10.85%.
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
Looking at the Profit Margin, with a value of 46.30%, MPC belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
MPC has a better Operating Margin (58.67%) than 96.77% of its industry peers.
In the last couple of years the Operating Margin of MPC has remained more or less at the same level.
MPC's Gross Margin of 76.26% is amongst the best of the industry. MPC outperforms 93.55% 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 | 58.67% | ||
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MPC is destroying value.
Compared to 1 year ago, MPC has about the same amount of shares outstanding.
MPC has more shares outstanding than it did 5 years ago.
MPC has a worse debt/assets ratio than last year.
2.2 Solvency
MPC has an Altman-Z score of 1.07. 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 of 1.07. This is comparable to the rest of the industry: MPC outperforms 54.84% of its industry peers.
MPC has a debt to FCF ratio of 11.06. This is a negative value and a sign of low solvency as MPC would need 11.06 years to pay back of all of its debts.
MPC has a better Debt to FCF ratio (11.06) than 70.97% 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.
The Debt to Equity ratio of MPC (0.62) is better than 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 11.06 | ||
| Altman-Z | 1.07 |
ROIC/WACC0.35
WACC8.64%
2.3 Liquidity
A Current Ratio of 0.40 indicates that MPC may have some problems paying its short term obligations.
MPC has a Current ratio of 0.40. This is in the lower half of the industry: MPC underperforms 67.74% of its industry peers.
MPC has a Quick 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.
Looking at the Quick ratio, with a value of 0.40, MPC is doing worse than 67.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
MPC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 144.59%, which is quite impressive.
Looking at the last year, MPC shows a quite strong growth in Revenue. The Revenue has grown by 13.45% in the last year.
Measured over the past years, MPC shows a small growth in Revenue. The Revenue has been growing by 7.41% on average per year.
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
With a Price/Earnings ratio of 14.45, MPC is valued correctly.
Based on the Price/Earnings ratio, MPC is valued a bit cheaper than 67.74% 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 26.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.45 | ||
| Fwd PE | N/A |
4.2 Price Multiples
67.74% of the companies in the same industry are more expensive than MPC, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MPC indicates a somewhat cheap valuation: MPC is cheaper than 77.42% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.77 | ||
| EV/EBITDA | 21 |
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
With a Yearly Dividend Yield of 2.10%, MPC has a reasonable but not impressive dividend return.
MPC's Dividend Yield is a higher than the industry average which is at 3.27.
MPC's Dividend Yield is comparable with the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
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
89.55% of the earnings are spent on dividend by MPC. This is not a sustainable payout ratio.
DP89.55%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:MPC (10/31/2025, 7:00:00 PM)
5.49
+0.49 (+9.8%)
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 Cap326.44M
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 | 2.1% |
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 | 14.45 | ||
| Fwd PE | N/A | ||
| P/S | 6.69 | ||
| P/FCF | 10.77 | ||
| P/OCF | 10.77 | ||
| P/B | 0.79 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 21 |
EPS(TTM)0.38
EY6.92%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.51
FCFY9.28%
OCF(TTM)0.51
OCFY9.28%
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 | 1.07 |
F-Score7
WACC8.64%
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%.