DREAM IMPACT TRUST (MPCT-DB-A.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:MPCT-DB-A • CA26154LAB86

92 CAD
-0.5 (-0.54%)
Last: Jan 27, 2026, 07:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to MPCT-DB-A. MPCT-DB-A was compared to 32 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of MPCT-DB-A have multiple concerns. MPCT-DB-A is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year MPCT-DB-A has reported negative net income.
  • In the past year MPCT-DB-A has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: MPCT-DB-A reported negative net income in multiple years.
  • In multiple years MPCT-DB-A reported negative operating cash flow during the last 5 years.
MPCT-DB-A.CA Yearly Net Income VS EBIT VS OCF VS FCFMPCT-DB-A.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

1.2 Ratios

  • The Return On Assets of MPCT-DB-A (-5.92%) is worse than 75.00% of its industry peers.
  • Looking at the Return On Equity, with a value of -10.50%, MPCT-DB-A is doing worse than 71.88% of the companies in the same industry.
Industry RankSector Rank
ROA -5.92%
ROE -10.5%
ROIC N/A
ROA(3y)-5.35%
ROA(5y)-2.1%
ROE(3y)-8.63%
ROE(5y)-3.77%
ROIC(3y)N/A
ROIC(5y)N/A
MPCT-DB-A.CA Yearly ROA, ROE, ROICMPCT-DB-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10

1.3 Margins

  • MPCT-DB-A's Profit Margin has improved in the last couple of years.
  • In the last couple of years the Operating Margin of MPCT-DB-A has grown nicely.
  • The Profit Margin and Operating Margin and Gross Margin are not available for MPCT-DB-A so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3Y125.33%
OM growth 5Y45.83%
PM growth 3Y79.25%
PM growth 5Y58.22%
GM growth 3YN/A
GM growth 5YN/A
MPCT-DB-A.CA Yearly Profit, Operating, Gross MarginsMPCT-DB-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400 -600 -800

2

2. Health

2.1 Basic Checks

  • The number of shares outstanding for MPCT-DB-A has been increased compared to 1 year ago.
  • The number of shares outstanding for MPCT-DB-A has been reduced compared to 5 years ago.
  • The debt/assets ratio for MPCT-DB-A is higher compared to a year ago.
MPCT-DB-A.CA Yearly Shares OutstandingMPCT-DB-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
MPCT-DB-A.CA Yearly Total Debt VS Total AssetsMPCT-DB-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 2.82 indicates that MPCT-DB-A is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MPCT-DB-A has a better Altman-Z score (2.82) than 71.88% of its industry peers.
  • A Debt/Equity ratio of 0.39 indicates that MPCT-DB-A is not too dependend on debt financing.
  • The Debt to Equity ratio of MPCT-DB-A (0.39) is better than 65.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z 2.82
ROIC/WACCN/A
WACCN/A
MPCT-DB-A.CA Yearly LT Debt VS Equity VS FCFMPCT-DB-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 0.14 indicates that MPCT-DB-A may have some problems paying its short term obligations.
  • With a Current ratio value of 0.14, MPCT-DB-A is not doing good in the industry: 84.38% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.14 indicates that MPCT-DB-A may have some problems paying its short term obligations.
  • MPCT-DB-A has a Quick ratio of 0.14. This is amonst the worse of the industry: MPCT-DB-A underperforms 84.38% of its industry peers.
Industry RankSector Rank
Current Ratio 0.14
Quick Ratio 0.14
MPCT-DB-A.CA Yearly Current Assets VS Current LiabilitesMPCT-DB-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

4

3. Growth

3.1 Past

  • MPCT-DB-A shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
  • The Revenue has grown by 44.38% in the past year. This is a very strong growth!
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)44.38%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3162.62%

3.2 Future

  • MPCT-DB-A is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.90% yearly.
  • The Revenue is expected to grow by 94.97% on average over the next years. This is a very strong growth
EPS Next Y-23.89%
EPS Next 2Y24.71%
EPS Next 3Y18.9%
EPS Next 5YN/A
Revenue Next Year417.65%
Revenue Next 2Y151.76%
Revenue Next 3Y94.97%
Revenue Next 5YN/A

3.3 Evolution

MPCT-DB-A.CA Yearly Revenue VS EstimatesMPCT-DB-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 20M 40M 60M
MPCT-DB-A.CA Yearly EPS VS EstimatesMPCT-DB-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 -2

0

4. Valuation

4.1 Price/Earnings Ratio

  • MPCT-DB-A reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MPCT-DB-A. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MPCT-DB-A.CA Price Earnings VS Forward Price EarningsMPCT-DB-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MPCT-DB-A.CA Per share dataMPCT-DB-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • MPCT-DB-A's earnings are expected to grow with 18.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.71%
EPS Next 3Y18.9%

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.27%, MPCT-DB-A is a good candidate for dividend investing.
  • MPCT-DB-A's Dividend Yield is rather good when compared to the industry average which is at 2.31. MPCT-DB-A pays more dividend than 90.63% of the companies in the same industry.
  • MPCT-DB-A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.27%

5.2 History

  • The dividend of MPCT-DB-A decreases each year by 0.00%.
  • MPCT-DB-A is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DP0%
EPS Next 2Y24.71%
EPS Next 3Y18.9%
MPCT-DB-A.CA Yearly Income VS Free CF VS DividendMPCT-DB-A.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

DREAM IMPACT TRUST / MPCT-DB-A.CA FAQ

Can you provide the ChartMill fundamental rating for DREAM IMPACT TRUST?

ChartMill assigns a fundamental rating of 2 / 10 to MPCT-DB-A.CA.


Can you provide the valuation status for DREAM IMPACT TRUST?

ChartMill assigns a valuation rating of 0 / 10 to DREAM IMPACT TRUST (MPCT-DB-A.CA). This can be considered as Overvalued.


How profitable is DREAM IMPACT TRUST (MPCT-DB-A.CA) stock?

DREAM IMPACT TRUST (MPCT-DB-A.CA) has a profitability rating of 2 / 10.


What is the financial health of DREAM IMPACT TRUST (MPCT-DB-A.CA) stock?

The financial health rating of DREAM IMPACT TRUST (MPCT-DB-A.CA) is 2 / 10.