MORGUARD CORP (MRC.CA) Fundamental Analysis & Valuation

TSX:MRC • CA6175771014

Current stock price

115.25 CAD
+0.2 (+0.17%)
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.
  • In the past 5 years MRC always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 1.48%, MRC is in line with its industry, outperforming 48.39% of the companies in the same industry.
  • MRC has a Return On Equity (3.99%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 3.93%, MRC is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
  • MRC had an Average Return On Invested Capital over the past 3 years of 4.11%. This is significantly below the industry average of 17.59%.
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's Profit Margin of 15.56% is fine compared to the rest of the industry. MRC outperforms 67.74% of its industry peers.
  • MRC's Profit Margin has improved in the last couple of years.
  • MRC has a better Operating Margin (47.05%) than 80.65% of its industry peers.
  • MRC's Operating Margin has been stable in the last couple of years.
  • With a decent Gross Margin value of 61.21%, MRC is doing good in the industry, outperforming 64.52% of the companies in the same industry.
  • 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

  • The number of shares outstanding for MRC has been reduced compared to 1 year ago.
  • The number of shares outstanding for MRC has been reduced compared to 5 years ago.
  • The debt/assets ratio for MRC has been reduced compared to a year ago.
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.
  • Looking at the Altman-Z score, with a value of 0.70, MRC is doing worse than 70.97% of the companies in the same industry.
  • MRC has a debt to FCF ratio of 27.40. This is a negative value and a sign of low solvency as MRC would need 27.40 years to pay back of all of its debts.
  • The Debt to FCF ratio of MRC (27.40) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.07 is on the high side and indicates that MRC has dependencies on debt financing.
  • MRC has a worse Debt to Equity ratio (1.07) than 67.74% 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.
  • MRC has a worse Current ratio (0.30) than 70.97% of its industry peers.
  • A Quick Ratio of 0.30 indicates that MRC may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.30, MRC is not doing good in the industry: 70.97% of the companies in the same industry are doing better.
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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3

3. MRC.CA Growth Analysis

3.1 Past

  • The earnings per share for MRC have decreased strongly by -32.58% in the last year.
  • MRC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.83% yearly.
  • Looking at the last year, MRC shows a decrease in Revenue. The Revenue has decreased by -0.31% in the last year.
  • Measured over the past years, MRC shows a small growth in Revenue. The Revenue has been growing by 1.48% on average per year.
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

  • MRC is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.69% yearly.
  • MRC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.12% yearly.
EPS Next Y-10.22%
EPS Next 2Y-0.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.61%
Revenue Next 2Y2.12%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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7

4. MRC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • MRC is valuated cheaply with a Price/Earnings ratio of 7.05.
  • Based on the Price/Earnings ratio, MRC is valued cheaper than 83.87% of the companies in the same industry.
  • MRC is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 6.95, the valuation of MRC can be described as very cheap.
  • 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, MRC is valued rather cheaply.
Industry RankSector Rank
PE 7.05
Fwd PE 6.95
MRC.CA Price Earnings VS Forward Price EarningsMRC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 93.55% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.74
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 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.69%
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 0.70%, MRC is not a good candidate for dividend investing.
  • MRC's Dividend Yield is comparable with the industry average which is at 2.43.
  • With a Dividend Yield of 0.70, MRC pays less dividend than the S&P500 average, which is at 1.90.
Industry RankSector Rank
Dividend Yield 0.7%

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 Years1
Div Non Decr Years21
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

  • MRC pays out 4.87% of its income as dividend. This is a sustainable payout ratio.
DP4.87%
EPS Next 2Y-0.69%
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 (3/25/2026, 7:00:00 PM)

115.25

+0.2 (+0.17%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-19
Earnings (Next)05-04
Inst Owners2.23%
Inst Owner ChangeN/A
Ins Owners63.34%
Ins Owner ChangeN/A
Market Cap1.23B
Revenue(TTM)1.12B
Net Income(TTM)174.87M
Analysts45.71
Price Target142.8 (23.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.7%
Yearly Dividend0.8
Dividend Growth(5Y)5.83%
DP4.87%
Div Incr Years1
Div Non Decr Years21
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)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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 7.05
Fwd PE 6.95
P/S 1.1
P/FCF 5.74
P/OCF 5.74
P/B 0.28
P/tB 0.28
EV/EBITDA N/A
EPS(TTM)16.34
EY14.18%
EPS(NY)16.58
Fwd EY14.39%
FCF(TTM)20.08
FCFY17.42%
OCF(TTM)20.08
OCFY17.42%
SpS105.2
BVpS410.62
TBVpS407.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number388.54
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 Y-10.22%
EPS Next 2Y-0.69%
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 Year1.61%
Revenue Next 2Y2.12%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.79%
EBIT growth 3Y0.3%
EBIT growth 5Y1.4%
EBIT Next Year-2.18%
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 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 -10.22% 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 4.87%.