MORGUARD CORP (MRC.CA) Stock Fundamental Analysis

TSX:MRC • CA6175771014

115 CAD
0 (0%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

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 cheap, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • MRC had positive earnings in the past year.
  • In the past year MRC had a positive cash flow from operations.
  • Each year in the past 5 years MRC has 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 50.00% of the companies in the same industry.
  • MRC has a Return On Equity (3.99%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of MRC (3.93%) is better than 60.71% of its industry peers.
  • MRC had an Average Return On Invested Capital over the past 3 years of 4.11%. This is significantly below the industry average of 11.03%.
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

  • The Profit Margin of MRC (15.56%) is better than 67.86% of its industry peers.
  • In the last couple of years the Profit Margin of MRC has grown nicely.
  • The Operating Margin of MRC (47.05%) is better than 82.14% of its industry peers.
  • MRC's Operating Margin has been stable in the last couple of years.
  • MRC has a Gross Margin of 61.21%. This is in the better half of the industry: MRC outperforms 67.86% of its industry peers.
  • In the last couple of years the Gross Margin of MRC has declined.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, MRC has less shares outstanding
  • Compared to 5 years ago, MRC has less shares outstanding
  • MRC has a better debt/assets ratio than last year.
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.
  • With a Altman-Z score value of 0.70, MRC perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • 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.
  • MRC has a Debt to FCF ratio (27.40) which 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.
  • The Debt to Equity ratio of MRC (1.07) is worse than 64.29% 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.
  • The Current ratio of MRC (0.30) is worse than 75.00% of its industry peers.
  • MRC has a Quick 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 Quick ratio of 0.30. This is in the lower half of the industry: MRC underperforms 75.00% 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

3

3. Growth

3.1 Past

  • MRC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.58%.
  • Measured over the past years, MRC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.83% on average per year.
  • The Revenue has decreased by -0.31% in the past year.
  • MRC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.48% yearly.
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.
  • The Revenue is expected to grow by 2.12% on average over the next years.
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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • MRC is valuated cheaply with a Price/Earnings ratio of 7.04.
  • 85.71% of the companies in the same industry are more expensive than MRC, based on the Price/Earnings ratio.
  • MRC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.07.
  • MRC is valuated cheaply with a Price/Forward Earnings ratio of 6.93.
  • 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 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.04
Fwd PE 6.93
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

  • 92.86% of the companies in the same industry are more expensive than MRC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.73
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

  • The decent profitability rating of MRC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.69%
EPS Next 3YN/A

More info and screens

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

5

5. Dividend

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 2.86.
  • 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 0.7%

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 their dividend for at least 10 years, which is a reliable track record.
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

  • 4.87% of the earnings are spent on dividend by MRC. This is a low number and 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

More info and screens

Find the best dividend stocksShow peers with best dividend

MORGUARD CORP

TSX:MRC (2/27/2026, 7:00:00 PM)

115

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-19
Earnings (Next)N/A
Inst Owners2.22%
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 (24.17%)
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)31.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.18%
Valuation
Industry RankSector Rank
PE 7.04
Fwd PE 6.93
P/S 1.09
P/FCF 5.73
P/OCF 5.73
P/B 0.28
P/tB 0.28
EV/EBITDA N/A
EPS(TTM)16.34
EY14.21%
EPS(NY)16.58
Fwd EY14.42%
FCF(TTM)20.08
FCFY17.46%
OCF(TTM)20.08
OCFY17.46%
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 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%.