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

TSX:MPC • CA5579031017

4.9 CAD
-0.05 (-1.01%)
Last: Feb 18, 2026, 07:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to MPC. MPC was compared to 28 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

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.
  • MPC had a positive operating cash flow in 4 of the past 5 years.
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

  • The Return On Assets of MPC (2.49%) is better than 60.71% of its industry peers.
  • MPC has a Return On Equity (5.16%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.00%, MPC is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for MPC is significantly below the industry average of 11.67%.
  • The 3 year average ROIC (2.47%) for MPC is below the current ROIC(3.00%), indicating increased profibility in the last year.
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

  • With an excellent Profit Margin value of 42.91%, MPC belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
  • The Operating Margin of MPC (58.00%) is better than 92.86% of its industry peers.
  • MPC's Operating Margin has been stable in the last couple of years.
  • MPC has a better Gross Margin (75.22%) than 92.86% 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. 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.
  • 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.
  • The debt/assets ratio for MPC is higher compared to a year ago.
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

  • Based on the Altman-Z score of 1.01, we must say that MPC is in the distress zone and has some risk of bankruptcy.
  • MPC has a Altman-Z score of 1.01. This is comparable to the rest of the industry: MPC outperforms 57.14% of its industry peers.
  • The Debt to FCF ratio of MPC is 10.74, which is on the high side as it means it would take MPC, 10.74 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 10.74, MPC is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • MPC has a Debt/Equity ratio of 0.63. This is a neutral value indicating MPC is somewhat dependend on debt financing.
  • MPC has a Debt to Equity ratio (0.63) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 10.74
Altman-Z 1.01
ROIC/WACC0.35
WACC8.5%
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

  • A Current Ratio of 0.22 indicates that MPC may have some problems paying its short term obligations.
  • MPC has a Current ratio of 0.22. This is in the lower half of the industry: MPC underperforms 75.00% 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 75.00% 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 147.55% over the past year.
  • Looking at the last year, MPC shows a quite strong growth in Revenue. The Revenue has grown by 9.95% 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)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. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.00 indicates a correct valuation of MPC.
  • 67.86% of the companies in the same industry are more expensive than MPC, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.05. 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

  • MPC's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 85.71% 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. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.05%, MPC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.45, MPC pays a bit more dividend than its industry peers.
  • MPC's Dividend Yield is comparable with the S&P500 average which is at 1.80.
Industry RankSector 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
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

  • 111.21% of the earnings are spent on dividend by MPC. 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

MADISON PACIFIC PROP INC-B

TSX:MPC (2/18/2026, 7:00:00 PM)

4.9

-0.05 (-1.01%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)08-21
Earnings (Next)02-26
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 2.05%
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
WACC8.5%
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)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 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.


What is the profitability of MPC stock?

MADISON PACIFIC PROP INC-B (MPC.CA) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for MPC stock?

The Price/Earnings (PE) ratio for MADISON PACIFIC PROP INC-B (MPC.CA) is 14 and the Price/Book (PB) ratio is 0.72.