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

Canada • Toronto Stock Exchange • TSX:MPC • CA5579031017

5.26 CAD
-0.14 (-2.59%)
Last: Jan 28, 2026, 07:00 PM
Fundamental Rating

4

Taking everything into account, MPC scores 4 out of 10 in our fundamental rating. MPC was compared to 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 valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

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.
  • MPC had positive earnings in 4 of the past 5 years.
  • 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 62.50% of its industry peers.
  • The Return On Equity of MPC (5.16%) is comparable to the rest of the industry.
  • 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 10.66%.
  • 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

  • Looking at the Profit Margin, with a value of 42.91%, MPC belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
  • MPC's Operating Margin of 58.00% is amongst the best of the industry. MPC outperforms 93.75% of its industry peers.
  • MPC's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 75.22%, MPC belongs to the top of the industry, outperforming 90.63% of the companies in the same industry.
  • MPC's Gross Margin has been stable in the last couple of years.
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

  • 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.
  • 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 1.04, we must say that MPC is in the distress zone and has some risk of bankruptcy.
  • MPC has a Altman-Z score of 1.04. This is comparable to the rest of the industry: MPC outperforms 46.88% of its industry peers.
  • 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 78.13% of its industry peers.
  • A Debt/Equity ratio of 0.63 indicates that 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 1.04
ROIC/WACC0.36
WACC8.4%
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 71.88% of its industry peers.
  • A Quick Ratio of 0.22 indicates that MPC may have some problems paying its short term obligations.
  • The Quick ratio of MPC (0.22) is worse than 71.88% 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

  • 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. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.03, MPC is valued correctly.
  • MPC's Price/Earnings ratio is a bit cheaper when compared to the industry. MPC is cheaper than 65.63% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of MPC to the average of the S&P500 Index (28.39), we can say MPC is valued slightly cheaper.
Industry RankSector Rank
PE 15.03
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 a bit cheaper when compared to the industry. MPC is cheaper than 62.50% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, MPC is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.61
EV/EBITDA 22.25
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 2.01%, MPC has a reasonable but not impressive dividend return.
  • MPC's Dividend Yield is a higher than the industry average which is at 2.31.
  • MPC's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.01%

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
MPC.CA Yearly Dividends per shareMPC.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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

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 15.03 and the Price/Book (PB) ratio is 0.77.