MORGUARD CORP (MRC.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:MRC - CA6175771014 - Common Stock
113.14 CAD
+1.59 (+1.43%)
Taking everything into account, MRC scores 4 out of 10 in our fundamental rating. MRC was compared to 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 valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
MRC had positive earnings in the past year.
MRC had a positive operating cash flow in the past year.
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
With a Return On Assets value of 1.61%, MRC perfoms like the industry average, outperforming 51.52% of the companies in the same industry.
MRC's Return On Equity of 4.40% is in line compared to the rest of the industry. MRC outperforms 51.52% of its industry peers.
The Return On Invested Capital of MRC (3.79%) is better than 63.64% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MRC is significantly below the industry average of 10.80%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.61% | ||
| ROE | 4.4% | ||
| ROIC | 3.79% |
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
With a decent Profit Margin value of 16.79%, MRC is doing good in the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Profit Margin of MRC has grown nicely.
Looking at the Operating Margin, with a value of 46.80%, MRC is in the better half of 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.
With a decent Gross Margin value of 60.57%, MRC is doing good in the industry, outperforming 60.61% of the companies in the same industry.
In the last couple of years the Gross Margin of MRC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 46.8% | ||
| PM (TTM) | 16.79% | ||
| GM | 60.57% |
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.
Compared to 1 year ago, MRC has an improved debt to assets ratio.
2.2 Solvency
MRC has an Altman-Z score of 0.68. 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 (0.68) is worse than 60.61% 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.
MRC has a Debt to FCF ratio (24.40) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.15 is on the high side and indicates that MRC has dependencies on debt financing.
The Debt to Equity ratio of MRC (1.15) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 24.4 | ||
| Altman-Z | 0.68 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
MRC has a Current Ratio of 0.20. 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 (0.20) is worse than 81.82% of its industry peers.
MRC has a Quick Ratio of 0.20. 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 Quick ratio of MRC (0.20) is worse than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.2 | ||
| Quick Ratio | 0.2 |
3. Growth
3.1 Past
The earnings per share for MRC have decreased by -6.13% in the last year.
The Earnings Per Share has been growing slightly by 3.52% on average over the past years.
The Revenue has decreased by -4.72% 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)-6.13%
EPS 3Y2.5%
EPS 5Y3.52%
EPS Q2Q%1.28%
Revenue 1Y (TTM)-4.72%
Revenue growth 3Y2.56%
Revenue growth 5Y-1.13%
Sales Q2Q%0.68%
3.2 Future
MRC is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -14.07% yearly.
The Revenue is expected to grow by 1.68% on average over the next years.
EPS Next Y-25.73%
EPS Next 2Y-25.44%
EPS Next 3Y-14.07%
EPS Next 5YN/A
Revenue Next Year0.81%
Revenue Next 2Y1.3%
Revenue Next 3Y1.68%
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.
4. Valuation
4.1 Price/Earnings Ratio
MRC is valuated cheaply with a Price/Earnings ratio of 6.41.
Based on the Price/Earnings ratio, MRC is valued cheaper than 84.85% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.45, MRC is valued rather cheaply.
MRC is valuated reasonably with a Price/Forward Earnings ratio of 8.94.
96.97% of the companies in the same industry are more expensive than MRC, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, MRC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.41 | ||
| Fwd PE | 8.94 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, MRC is valued cheaper than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.03 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as MRC's earnings are expected to decrease with -14.07% in the coming years.
PEG (NY)N/A
PEG (5Y)1.82
EPS Next 2Y-25.44%
EPS Next 3Y-14.07%
5. Dividend
5.1 Amount
With a yearly dividend of 0.72%, MRC is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.41, MRC has a dividend in line with its industry peers.
With a Dividend Yield of 0.72, MRC pays less dividend than the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
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
4.23% of the earnings are spent on dividend by MRC. This is a low number and sustainable payout ratio.
DP4.23%
EPS Next 2Y-25.44%
EPS Next 3Y-14.07%
TSX:MRC (11/21/2025, 7:00:00 PM)
113.14
+1.59 (+1.43%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners2.53%
Inst Owner ChangeN/A
Ins Owners63.19%
Ins Owner ChangeN/A
Market Cap1.21B
Revenue(TTM)1.13B
Net Income(TTM)189.63M
Analysts45.71
Price Target142.8 (26.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
Yearly Dividend0.65
Dividend Growth(5Y)1.26%
DP4.23%
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)0%
EPS NY rev (3m)-6.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.41 | ||
| Fwd PE | 8.94 | ||
| P/S | 1.07 | ||
| P/FCF | 5.03 | ||
| P/OCF | 5.03 | ||
| P/B | 0.28 | ||
| P/tB | 0.28 | ||
| EV/EBITDA | N/A |
EPS(TTM)17.65
EY15.6%
EPS(NY)12.66
Fwd EY11.19%
FCF(TTM)22.48
FCFY19.87%
OCF(TTM)22.48
OCFY19.87%
SpS105.76
BVpS403.77
TBVpS400.62
PEG (NY)N/A
PEG (5Y)1.82
Graham Number400.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.61% | ||
| ROE | 4.4% | ||
| ROCE | 5.13% | ||
| ROIC | 3.79% | ||
| ROICexc | 3.85% | ||
| ROICexgc | 3.86% | ||
| OM | 46.8% | ||
| PM (TTM) | 16.79% | ||
| GM | 60.57% | ||
| FCFM | 21.26% |
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 Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 24.4 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.17 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 126.63% | ||
| Current Ratio | 0.2 | ||
| Quick Ratio | 0.2 | ||
| Altman-Z | 0.68 |
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)-6.13%
EPS 3Y2.5%
EPS 5Y3.52%
EPS Q2Q%1.28%
EPS Next Y-25.73%
EPS Next 2Y-25.44%
EPS Next 3Y-14.07%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.72%
Revenue growth 3Y2.56%
Revenue growth 5Y-1.13%
Sales Q2Q%0.68%
Revenue Next Year0.81%
Revenue Next 2Y1.3%
Revenue Next 3Y1.68%
Revenue Next 5YN/A
EBIT growth 1Y-6.23%
EBIT growth 3Y3.79%
EBIT growth 5Y-0.1%
EBIT Next Year-4.5%
EBIT Next 3Y-0.19%
EBIT Next 5YN/A
FCF growth 1Y-17.43%
FCF growth 3Y-0.25%
FCF growth 5Y-1.38%
OCF growth 1Y-17.43%
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 -25.73% in the next year.