MORGUARD CORP (MRC.CA) Fundamental Analysis & Valuation

TSX:MRC • CA6175771014

Current stock price

119.5 CAD
-1.38 (-1.14%)
Last:

This MRC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. MRC.CA Profitability Analysis

1.1 Basic Checks

  • MRC had positive earnings in the past year.
  • MRC had a positive operating cash flow in the past year.
  • In the past 5 years MRC has always been profitable.
  • Each year in the past 5 years MRC had a positive operating cash flow.
MRC.CA Yearly Net Income VS EBIT VS OCF VS FCFMRC.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 2025 0 200M 400M

1.2 Ratios

  • The Return On Assets of MRC (1.48%) is comparable to the rest of the industry.
  • MRC has a Return On Equity of 3.99%. This is comparable to the rest of the industry: MRC outperforms 55.56% of its industry peers.
  • MRC's Return On Invested Capital of 3.93% is in line compared to the rest of the industry. MRC outperforms 55.56% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MRC is significantly below the industry average of 18.03%.
Industry RankSector Rank
ROA 1.48%
ROE 3.99%
ROIC 3.93%
ROA(3y)1.45%
ROA(5y)1.51%
ROE(3y)4%
ROE(5y)4.41%
ROIC(3y)4.11%
ROIC(5y)3.96%
MRC.CA Yearly ROA, ROE, ROICMRC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • MRC has a Profit Margin of 15.56%. This is in the better half of the industry: MRC outperforms 70.37% of its industry peers.
  • MRC's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 47.05%, MRC belongs to the top of the industry, outperforming 81.48% 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's Gross Margin of 61.21% is fine compared to the rest of the industry. MRC outperforms 62.96% of its industry peers.
  • MRC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 47.05%
PM (TTM) 15.56%
GM 61.21%
OM growth 3Y0.69%
OM growth 5Y-0.08%
PM growth 3Y12.95%
PM growth 5YN/A
GM growth 3Y1.89%
GM growth 5Y-1.67%
MRC.CA Yearly Profit, Operating, Gross MarginsMRC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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2

2. MRC.CA Health Analysis

2.1 Basic Checks

  • MRC has less shares outstanding than it did 1 year ago.
  • MRC has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MRC has an improved debt to assets ratio.
MRC.CA Yearly Shares OutstandingMRC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
MRC.CA Yearly Total Debt VS Total AssetsMRC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • MRC has an Altman-Z score of 0.70. This is a bad value and indicates that MRC is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of MRC (0.70) is worse than 62.96% of its industry peers.
  • The Debt to FCF ratio of MRC is 27.40, which is on the high side as it means it would take MRC, 27.40 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of MRC (27.40) is comparable to the rest of the industry.
  • MRC has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
  • MRC's Debt to Equity ratio of 1.07 is on the low side compared to the rest of the industry. MRC is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF 27.4
Altman-Z 0.7
ROIC/WACCN/A
WACCN/A
MRC.CA Yearly LT Debt VS Equity VS FCFMRC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.3 Liquidity

  • MRC has a Current Ratio of 0.30. This is a bad value and indicates that MRC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.30, MRC is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.30 indicates that MRC may have some problems paying its short term obligations.
  • MRC has a worse Quick ratio (0.30) than 70.37% of its industry peers.
Industry RankSector Rank
Current Ratio 0.3
Quick Ratio 0.3
MRC.CA Yearly Current Assets VS Current LiabilitesMRC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. MRC.CA Growth Analysis

3.1 Past

  • The earnings per share for MRC have decreased strongly by -32.58% in the last year.
  • The Earnings Per Share has been growing by 13.83% on average over the past years. This is quite good.
  • The Revenue has decreased by -0.31% in the past year.
  • The Revenue has been growing slightly by 1.48% on average over the past years.
EPS 1Y (TTM)-32.58%
EPS 3Y13.83%
EPS 5YN/A
EPS Q2Q%-67.35%
Revenue 1Y (TTM)-0.31%
Revenue growth 3Y-0.39%
Revenue growth 5Y1.48%
Sales Q2Q%-2.51%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.65% on average over the next years. This is quite good.
  • MRC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.21% yearly.
EPS Next Y10.17%
EPS Next 2Y11.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.63%
Revenue Next 2Y2.21%
Revenue Next 3YN/A
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 stable.
  • 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.
MRC.CA Yearly Revenue VS EstimatesMRC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
MRC.CA Yearly EPS VS EstimatesMRC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 10 -10 20 30 40

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8

4. MRC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.31, which indicates a rather cheap valuation of MRC.
  • Compared to the rest of the industry, the Price/Earnings ratio of MRC indicates a rather cheap valuation: MRC is cheaper than 85.19% of the companies listed in the same industry.
  • MRC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.
  • MRC is valuated cheaply with a Price/Forward Earnings ratio of 5.87.
  • MRC's Price/Forward Earnings ratio is rather cheap when compared to the industry. MRC is cheaper than 100.00% of the companies in the same industry.
  • MRC is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.31
Fwd PE 5.87
MRC.CA Price Earnings VS Forward Price EarningsMRC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, MRC is valued cheaper than 92.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.95
EV/EBITDA N/A
MRC.CA Per share dataMRC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300 400

4.3 Compensation for Growth

  • MRC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of MRC may justify a higher PE ratio.
PEG (NY)0.72
PEG (5Y)N/A
EPS Next 2Y11.65%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. MRC.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.69%, MRC is not a good candidate for dividend investing.
  • MRC's Dividend Yield is comparable with the industry average which is at 3.13.
  • Compared to an average S&P500 Dividend Yield of 1.82, MRC's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.69%

5.2 History

  • The dividend of MRC has a limited annual growth rate of 5.83%.
  • MRC has been paying a dividend for at least 10 years, so it has a reliable track record.
  • MRC has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)5.83%
Div Incr Years2
Div Non Decr Years22
MRC.CA Yearly Dividends per shareMRC.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • 4.87% of the earnings are spent on dividend by MRC. This is a low number and sustainable payout ratio.
  • MRC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP4.87%
EPS Next 2Y11.65%
EPS Next 3YN/A
MRC.CA Yearly Income VS Free CF VS DividendMRC.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M
MRC.CA Dividend Payout.MRC.CA Dividend Payout, showing the Payout Ratio.MRC.CA Dividend Payout.PayoutRetained Earnings

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MRC.CA Fundamentals: All Metrics, Ratios and Statistics

MORGUARD CORP

TSX:MRC (4/28/2026, 7:00:00 PM)

119.5

-1.38 (-1.14%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Industry Strength27.56
Industry Growth41.79
Earnings (Last)02-19
Earnings (Next)05-05
Inst Owners2.24%
Inst Owner ChangeN/A
Ins Owners63.34%
Ins Owner ChangeN/A
Market Cap1.28B
Revenue(TTM)1.12B
Net Income(TTM)174.87M
Analysts45.71
Price Target147.9 (23.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.69%
Yearly Dividend0.8
Dividend Growth(5Y)5.83%
DP4.87%
Div Incr Years2
Div Non Decr Years22
Ex-Date03-16
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)3.57%
PT rev (3m)3.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)22.72%
EPS NY rev (3m)22.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.97%
Revenue NY rev (3m)-0.97%
Valuation
Industry RankSector Rank
PE 7.31
Fwd PE 5.87
P/S 1.14
P/FCF 5.95
P/OCF 5.95
P/B 0.29
P/tB 0.29
EV/EBITDA N/A
EPS(TTM)16.34
EY13.67%
EPS(NY)20.35
Fwd EY17.03%
FCF(TTM)20.08
FCFY16.8%
OCF(TTM)20.08
OCFY16.8%
SpS105.2
BVpS410.62
TBVpS407.44
PEG (NY)0.72
PEG (5Y)N/A
Graham Number388.543 (225.14%)
Profitability
Industry RankSector Rank
ROA 1.48%
ROE 3.99%
ROCE 5.13%
ROIC 3.93%
ROICexc 4%
ROICexgc 4.02%
OM 47.05%
PM (TTM) 15.56%
GM 61.21%
FCFM 19.09%
ROA(3y)1.45%
ROA(5y)1.51%
ROE(3y)4%
ROE(5y)4.41%
ROIC(3y)4.11%
ROIC(5y)3.96%
ROICexc(3y)4.17%
ROICexc(5y)4.02%
ROICexgc(3y)4.2%
ROICexgc(5y)4.05%
ROCE(3y)5.4%
ROCE(5y)5.19%
ROICexgc growth 3Y0.42%
ROICexgc growth 5Y0.58%
ROICexc growth 3Y0.66%
ROICexc growth 5Y0.75%
OM growth 3Y0.69%
OM growth 5Y-0.08%
PM growth 3Y12.95%
PM growth 5YN/A
GM growth 3Y1.89%
GM growth 5Y-1.67%
F-Score7
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF 27.4
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.23
Cash Conversion N/A
Profit Quality 122.63%
Current Ratio 0.3
Quick Ratio 0.3
Altman-Z 0.7
F-Score7
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)206.6%
Profit Quality(5y)186.41%
High Growth Momentum
Growth
EPS 1Y (TTM)-32.58%
EPS 3Y13.83%
EPS 5YN/A
EPS Q2Q%-67.35%
EPS Next Y10.17%
EPS Next 2Y11.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.31%
Revenue growth 3Y-0.39%
Revenue growth 5Y1.48%
Sales Q2Q%-2.51%
Revenue Next Year0.63%
Revenue Next 2Y2.21%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.79%
EBIT growth 3Y0.3%
EBIT growth 5Y1.4%
EBIT Next Year-2.95%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-14.29%
FCF growth 3Y-5.34%
FCF growth 5Y0.24%
OCF growth 1Y-14.29%
OCF growth 3Y-5.34%
OCF growth 5Y0.24%

MORGUARD CORP / MRC.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MORGUARD CORP (MRC.CA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to MRC.CA.


What is the valuation status for MRC stock?

ChartMill assigns a valuation rating of 8 / 10 to MORGUARD CORP (MRC.CA). This can be considered as Undervalued.


What is the profitability of MRC stock?

MORGUARD CORP (MRC.CA) has a profitability rating of 6 / 10.


What is the valuation of MORGUARD CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MORGUARD CORP (MRC.CA) is 7.31 and the Price/Book (PB) ratio is 0.29.


How financially healthy is MORGUARD CORP?

The financial health rating of MORGUARD CORP (MRC.CA) is 2 / 10.