MORGUARD CORP (MRC.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:MRC - CA6175771014 - Common Stock
115.51 CAD
+0.91 (+0.79%)
Overall MRC gets a fundamental rating of 4 out of 10. We evaluated MRC against 30 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 is valued correctly, but it does not seem to be growing.
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.
MRC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MRC has a Return On Assets (1.91%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 5.17%, MRC is in line with its industry, outperforming 53.33% of the companies in the same industry.
The Return On Invested Capital of MRC (3.73%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for MRC is significantly below the industry average of 10.98%.
| 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 73.33% of its industry peers.
MRC's Profit Margin has improved in the last couple of years.
MRC's Operating Margin of 46.97% is amongst the best of the industry. MRC outperforms 83.33% of its industry peers.
In the last couple of years the Operating Margin of MRC has remained more or less at the same level.
The Gross Margin of MRC (61.03%) is better than 66.67% 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
The number of shares outstanding for MRC has been reduced compared to 1 year ago.
MRC has less shares outstanding than it did 5 years ago.
The debt/assets ratio for MRC has been reduced compared to a year ago.
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.
Looking at the Altman-Z score, with a value of 0.70, MRC is doing worse than 63.33% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 24.40, MRC is in line with its industry, outperforming 56.67% of the companies in the same industry.
MRC has a Debt/Equity ratio of 1.16. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.16, MRC is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 24.4 | ||
| Altman-Z | 0.7 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.24 indicates that MRC may have some problems paying its short term obligations.
The Current ratio of MRC (0.24) is worse than 70.00% of its industry peers.
A Quick Ratio of 0.24 indicates that MRC may have some problems paying its short term obligations.
With a Quick ratio value of 0.24, MRC is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
| 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.
Looking at the last year, MRC shows a decrease in Revenue. The Revenue has decreased by -1.66% in the last year.
The Revenue has been decreasing by -1.13% on average over the past years.
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
The Earnings Per Share is expected to decrease by -7.15% on average over the next years.
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 5.46, the valuation of MRC can be described as very cheap.
MRC's Price/Earnings ratio is rather cheap when compared to the industry. MRC is cheaper than 96.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.43. MRC is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 6.97 indicates a rather cheap valuation of MRC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MRC indicates a rather cheap valuation: MRC is cheaper than 100.00% of the companies listed in the same industry.
MRC is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.66, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.46 | ||
| Fwd PE | 6.97 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, MRC is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.09 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
MRC's earnings are expected to decrease with -7.15% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.55
EPS Next 2Y-14.65%
EPS Next 3Y-7.15%
5. Dividend
5.1 Amount
With a yearly dividend of 0.70%, MRC is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.49, MRC has a dividend in line with its industry peers.
With a Dividend Yield of 0.70, MRC pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
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
3.76% of the earnings are spent on dividend by MRC. This is a low number and sustainable payout ratio.
DP3.76%
EPS Next 2Y-14.65%
EPS Next 3Y-7.15%
TSX:MRC (12/15/2025, 7:00:00 PM)
115.51
+0.91 (+0.79%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners2.22%
Inst Owner ChangeN/A
Ins Owners63.34%
Ins Owner ChangeN/A
Market Cap1.23B
Revenue(TTM)1.13B
Net Income(TTM)226.98M
Analysts45.71
Price Target142.8 (23.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
Yearly Dividend0.65
Dividend Growth(5Y)1.26%
DP3.76%
Div Incr Years1
Div Non Decr Years21
Ex-Date
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)9.26%
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 | 5.46 | ||
| Fwd PE | 6.97 | ||
| P/S | 1.09 | ||
| P/FCF | 5.09 | ||
| P/OCF | 5.09 | ||
| P/B | 0.28 | ||
| P/tB | 0.28 | ||
| EV/EBITDA | N/A |
EPS(TTM)21.14
EY18.3%
EPS(NY)16.58
Fwd EY14.36%
FCF(TTM)22.68
FCFY19.64%
OCF(TTM)22.68
OCFY19.64%
SpS105.88
BVpS410.99
TBVpS407.83
PEG (NY)N/A
PEG (5Y)1.55
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.
Can you provide the valuation status for MORGUARD CORP?
ChartMill assigns a valuation rating of 6 / 10 to MORGUARD CORP (MRC.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for MORGUARD CORP?
MORGUARD CORP (MRC.CA) has a profitability rating of 5 / 10.
How financially healthy is MORGUARD CORP?
The financial health rating of MORGUARD CORP (MRC.CA) is 2 / 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.