MORGUARD CORP (MRC.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:MRC - CA6175771014 - Common Stock
118.01 CAD
-0.99 (-0.83%)
Overall MRC gets a fundamental rating of 4 out of 10. We evaluated MRC against 33 industry peers in the Real Estate Management & Development industry. MRC has a medium profitability rating, but doesn't score so well on its financial health evaluation. MRC has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
- In the past year MRC was profitable.
- In the past year MRC had a positive cash flow from operations.
- Of the past 5 years MRC 4 years were profitable.
- In the past 5 years MRC always reported a positive cash flow from operatings.
1.2 Ratios
- MRC has a Return On Assets (1.91%) which is comparable to the rest of the industry.
- MRC's Return On Equity of 5.17% is fine compared to the rest of the industry. MRC outperforms 60.61% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.73%, MRC is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for MRC is significantly below the industry average of 10.36%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.91% | ||
| ROE | 5.17% | ||
| ROIC | 3.73% |
ROA(3y)1.3%
ROA(5y)0.95%
ROE(3y)3.73%
ROE(5y)2.73%
ROIC(3y)4.01%
ROIC(5y)3.86%
1.3 Margins
- MRC's Profit Margin of 20.07% is fine compared to the rest of the industry. MRC outperforms 69.70% of its industry peers.
- In the last couple of years the Profit Margin of MRC has grown nicely.
- With a decent Operating Margin value of 46.97%, MRC is doing good in the industry, outperforming 78.79% of the companies in the same industry.
- In the last couple of years the Operating Margin of MRC has remained more or less at the same level.
- MRC has a better Gross Margin (61.03%) than 63.64% of its industry peers.
- MRC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 46.97% | ||
| PM (TTM) | 20.07% | ||
| GM | 61.03% |
OM growth 3Y1.2%
OM growth 5Y1.04%
PM growth 3Y-0.95%
PM growth 5Y3.76%
GM growth 3Y1.4%
GM growth 5Y-3.61%
2. Health
2.1 Basic Checks
- MRC has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, MRC has less shares outstanding
- MRC has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.70, we must say that MRC is in the distress zone and has some risk of bankruptcy.
- MRC has a Altman-Z score of 0.70. This is in the lower half of the industry: MRC underperforms 69.70% of its industry peers.
- MRC has a debt to FCF ratio of 24.40. This is a negative value and a sign of low solvency as MRC would need 24.40 years to pay back of all of its debts.
- The Debt to FCF ratio of MRC (24.40) is comparable to the rest of the industry.
- MRC has a Debt/Equity ratio of 1.16. This is a high value indicating a heavy dependency on external financing.
- MRC has a Debt to Equity ratio of 1.16. This is in the lower half of the industry: MRC underperforms 69.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 24.4 | ||
| Altman-Z | 0.7 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- MRC has a Current Ratio of 0.24. This is a bad value and indicates that MRC is not financially healthy enough and could expect problems in meeting its short term obligations.
- MRC's Current ratio of 0.24 is on the low side compared to the rest of the industry. MRC is outperformed by 66.67% of its industry peers.
- MRC has a Quick Ratio of 0.24. This is a bad value and indicates that MRC is not financially healthy enough and could expect problems in meeting its short term obligations.
- MRC's Quick ratio of 0.24 is on the low side compared to the rest of the industry. MRC is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.24 | ||
| Quick Ratio | 0.24 |
3. Growth
3.1 Past
- MRC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.27%, which is quite good.
- Measured over the past 5 years, MRC shows a small growth in Earnings Per Share. The EPS has been growing by 3.52% on average per year.
- The Revenue has decreased by -1.66% in the past year.
- MRC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.13% yearly.
EPS 1Y (TTM)15.27%
EPS 3Y2.5%
EPS 5Y3.52%
EPS Q2Q%7571.37%
Revenue 1Y (TTM)-1.66%
Revenue growth 3Y2.56%
Revenue growth 5Y-1.13%
Sales Q2Q%0.49%
3.2 Future
- Based on estimates for the next years, MRC will show a decrease in Earnings Per Share. The EPS will decrease by -7.15% on average per year.
- The Revenue is expected to grow by 1.68% on average over the next years.
EPS Next Y-18.86%
EPS Next 2Y-14.65%
EPS Next 3Y-7.15%
EPS Next 5YN/A
Revenue Next Year0.81%
Revenue Next 2Y1.21%
Revenue Next 3Y1.68%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 5.58, the valuation of MRC can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of MRC indicates a rather cheap valuation: MRC is cheaper than 93.94% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of MRC to the average of the S&P500 Index (26.94), we can say MRC is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 7.12, the valuation of MRC can be described as very cheap.
- Based on the Price/Forward Earnings ratio, MRC is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of MRC to the average of the S&P500 Index (23.94), we can say MRC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.58 | ||
| Fwd PE | 7.12 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MRC indicates a rather cheap valuation: MRC is cheaper than 93.94% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.2 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The decent profitability rating of MRC may justify a higher PE ratio.
- A cheap valuation may be justified as MRC's earnings are expected to decrease with -7.15% in the coming years.
PEG (NY)N/A
PEG (5Y)1.59
EPS Next 2Y-14.65%
EPS Next 3Y-7.15%
5. Dividend
5.1 Amount
- MRC has a yearly dividend return of 0.68%, which is pretty low.
- Compared to an average industry Dividend Yield of 2.32, MRC has a dividend in line with its industry peers.
- With a Dividend Yield of 0.68, MRC pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
5.2 History
- The dividend of MRC has a limited annual growth rate of 1.26%.
- MRC has been paying a dividend for at least 10 years, so it has a reliable track record.
- MRC has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)1.26%
Div Incr Years1
Div Non Decr Years21
5.3 Sustainability
- MRC pays out 3.76% of its income as dividend. This is a sustainable payout ratio.
DP3.76%
EPS Next 2Y-14.65%
EPS Next 3Y-7.15%
TSX:MRC (1/20/2026, 7:00:00 PM)
118.01
-0.99 (-0.83%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)10-29 2025-10-29
Earnings (Next)02-20 2026-02-20
Inst Owners2.22%
Inst Owner ChangeN/A
Ins Owners63.34%
Ins Owner ChangeN/A
Market Cap1.26B
Revenue(TTM)1.13B
Net Income(TTM)226.98M
Analysts45.71
Price Target142.8 (21.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
Yearly Dividend0.65
Dividend Growth(5Y)1.26%
DP3.76%
Div Incr Years1
Div Non Decr Years21
Ex-DateN/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)9.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.58 | ||
| Fwd PE | 7.12 | ||
| P/S | 1.11 | ||
| P/FCF | 5.2 | ||
| P/OCF | 5.2 | ||
| P/B | 0.29 | ||
| P/tB | 0.29 | ||
| EV/EBITDA | N/A |
EPS(TTM)21.14
EY17.91%
EPS(NY)16.58
Fwd EY14.05%
FCF(TTM)22.68
FCFY19.22%
OCF(TTM)22.68
OCFY19.22%
SpS105.88
BVpS410.99
TBVpS407.83
PEG (NY)N/A
PEG (5Y)1.59
Graham Number442.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.91% | ||
| ROE | 5.17% | ||
| ROCE | 5.05% | ||
| ROIC | 3.73% | ||
| ROICexc | 3.79% | ||
| ROICexgc | 3.8% | ||
| OM | 46.97% | ||
| PM (TTM) | 20.07% | ||
| GM | 61.03% | ||
| FCFM | 21.42% |
ROA(3y)1.3%
ROA(5y)0.95%
ROE(3y)3.73%
ROE(5y)2.73%
ROIC(3y)4.01%
ROIC(5y)3.86%
ROICexc(3y)4.06%
ROICexc(5y)3.91%
ROICexgc(3y)4.1%
ROICexgc(5y)3.95%
ROCE(3y)5.39%
ROCE(5y)5.16%
ROICexgc growth 3Y2.48%
ROICexgc growth 5Y-0.24%
ROICexc growth 3Y2.56%
ROICexc growth 5Y-0.18%
OM growth 3Y1.2%
OM growth 5Y1.04%
PM growth 3Y-0.95%
PM growth 5Y3.76%
GM growth 3Y1.4%
GM growth 5Y-3.61%
F-Score6
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 24.4 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.24 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 106.73% | ||
| Current Ratio | 0.24 | ||
| Quick Ratio | 0.24 | ||
| Altman-Z | 0.7 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)236.07%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.27%
EPS 3Y2.5%
EPS 5Y3.52%
EPS Q2Q%7571.37%
EPS Next Y-18.86%
EPS Next 2Y-14.65%
EPS Next 3Y-7.15%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.66%
Revenue growth 3Y2.56%
Revenue growth 5Y-1.13%
Sales Q2Q%0.49%
Revenue Next Year0.81%
Revenue Next 2Y1.21%
Revenue Next 3Y1.68%
Revenue Next 5YN/A
EBIT growth 1Y-2.97%
EBIT growth 3Y3.79%
EBIT growth 5Y-0.1%
EBIT Next Year-4.5%
EBIT Next 3Y-0.57%
EBIT Next 5YN/A
FCF growth 1Y-9.69%
FCF growth 3Y-0.25%
FCF growth 5Y-1.38%
OCF growth 1Y-9.69%
OCF growth 3Y-0.25%
OCF growth 5Y-1.38%
MORGUARD CORP / MRC.CA FAQ
What is the ChartMill fundamental rating of MORGUARD CORP (MRC.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to MRC.CA.
What is the valuation status of MORGUARD CORP (MRC.CA) stock?
ChartMill assigns a valuation rating of 7 / 10 to MORGUARD CORP (MRC.CA). This can be considered as Undervalued.
Can you provide the profitability details for MORGUARD CORP?
MORGUARD CORP (MRC.CA) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for MRC stock?
The Earnings per Share (EPS) of MORGUARD CORP (MRC.CA) is expected to decline by -18.86% in the next year.
How sustainable is the dividend of MORGUARD CORP (MRC.CA) stock?
The dividend rating of MORGUARD CORP (MRC.CA) is 5 / 10 and the dividend payout ratio is 3.76%.