MARTINREA INTERNATIONAL INC (MRE.CA) Fundamental Analysis & Valuation

TSX:MRE • CA5734591046

Current stock price

9.55 CAD
-0.27 (-2.75%)
Last:

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

2

1. MRE.CA Profitability Analysis

1.1 Basic Checks

  • MRE had positive earnings in the past year.
  • MRE had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: MRE reported negative net income in multiple years.
  • MRE had a positive operating cash flow in each of the past 5 years.
MRE.CA Yearly Net Income VS EBIT VS OCF VS FCFMRE.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 0 200M 400M

1.2 Ratios

  • With a Return On Assets value of -1.07%, MRE is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • MRE has a Return On Equity of -2.74%. This is amonst the worse of the industry: MRE underperforms 80.00% of its industry peers.
  • MRE has a Return On Invested Capital (6.79%) which is comparable to the rest of the industry.
  • MRE had an Average Return On Invested Capital over the past 3 years of 6.88%. This is in line with the industry average of 6.19%.
Industry RankSector Rank
ROA -1.07%
ROE -2.74%
ROIC 6.79%
ROA(3y)2.05%
ROA(5y)1.27%
ROE(3y)5.93%
ROE(5y)3.71%
ROIC(3y)6.88%
ROIC(5y)5.19%
MRE.CA Yearly ROA, ROE, ROICMRE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • MRE has a Operating Margin of 5.30%. This is in the lower half of the industry: MRE underperforms 60.00% of its industry peers.
  • MRE's Operating Margin has declined in the last couple of years.
  • The Gross Margin of MRE (13.27%) is worse than 80.00% of its industry peers.
  • In the last couple of years the Gross Margin of MRE has declined.
Industry RankSector Rank
OM 5.3%
PM (TTM) N/A
GM 13.27%
OM growth 3Y60.02%
OM growth 5Y-6.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.36%
GM growth 5Y-3.14%
MRE.CA Yearly Profit, Operating, Gross MarginsMRE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

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2

2. MRE.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MRE is destroying value.
  • MRE has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for MRE has been reduced compared to 5 years ago.
  • MRE has a worse debt/assets ratio than last year.
MRE.CA Yearly Shares OutstandingMRE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
MRE.CA Yearly Total Debt VS Total AssetsMRE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • MRE has an Altman-Z score of 1.93. This is not the best score and indicates that MRE is in the grey zone with still only limited risk for bankruptcy at the moment.
  • MRE has a Altman-Z score of 1.93. This is amonst the worse of the industry: MRE underperforms 80.00% of its industry peers.
  • The Debt to FCF ratio of MRE is 7.63, which is on the high side as it means it would take MRE, 7.63 years of fcf income to pay off all of its debts.
  • MRE's Debt to FCF ratio of 7.63 is on the low side compared to the rest of the industry. MRE is outperformed by 80.00% of its industry peers.
  • MRE has a Debt/Equity ratio of 0.70. This is a neutral value indicating MRE is somewhat dependend on debt financing.
  • The Debt to Equity ratio of MRE (0.70) is worse than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 7.63
Altman-Z 1.93
ROIC/WACC0.79
WACC8.55%
MRE.CA Yearly LT Debt VS Equity VS FCFMRE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.21 indicates that MRE should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.21, MRE is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • MRE has a Quick Ratio of 1.21. This is a bad value and indicates that MRE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of MRE (0.79) is worse than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.79
MRE.CA Yearly Current Assets VS Current LiabilitesMRE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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

3

3. MRE.CA Growth Analysis

3.1 Past

  • The earnings per share for MRE have decreased strongly by -21.59% in the last year.
  • The earnings per share for MRE have been decreasing by -12.34% on average. This is quite bad
  • Looking at the last year, MRE shows a decrease in Revenue. The Revenue has decreased by -7.25% in the last year.
  • MRE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.35% yearly.
EPS 1Y (TTM)-21.59%
EPS 3Y41.11%
EPS 5Y-12.34%
EPS Q2Q%173.68%
Revenue 1Y (TTM)-7.25%
Revenue growth 3Y9.84%
Revenue growth 5Y5.35%
Sales Q2Q%-3.77%

3.2 Future

  • The Earnings Per Share is expected to grow by 28.69% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, MRE will show a decrease in Revenue. The Revenue will decrease by -0.78% on average per year.
EPS Next Y71.53%
EPS Next 2Y40%
EPS Next 3Y28.69%
EPS Next 5YN/A
Revenue Next Year-3.53%
Revenue Next 2Y-0.51%
Revenue Next 3Y-0.78%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
MRE.CA Yearly Revenue VS EstimatesMRE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B 5B
MRE.CA Yearly EPS VS EstimatesMRE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

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9

4. MRE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.92 indicates a rather cheap valuation of MRE.
  • Based on the Price/Earnings ratio, MRE is valued cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, MRE is valued rather cheaply.
  • MRE is valuated cheaply with a Price/Forward Earnings ratio of 4.13.
  • Based on the Price/Forward Earnings ratio, MRE is valued cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, MRE is valued rather cheaply.
Industry RankSector Rank
PE 6.92
Fwd PE 4.13
MRE.CA Price Earnings VS Forward Price EarningsMRE.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 Enterprise Value to EBITDA ratio, MRE is valued a bit cheaper than 80.00% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MRE indicates a rather cheap valuation: MRE is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.55
EV/EBITDA 2.97
MRE.CA Per share dataMRE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • MRE's earnings are expected to grow with 28.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y40%
EPS Next 3Y28.69%

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

5

5. MRE.CA Dividend Analysis

5.1 Amount

  • MRE has a Yearly Dividend Yield of 1.90%. Purely for dividend investing, there may be better candidates out there.
  • MRE's Dividend Yield is comparable with the industry average which is at 2.51.
  • MRE's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.9%

5.2 History

  • The dividend of MRE has a limited annual growth rate of 1.94%.
  • MRE has been paying a dividend for at least 10 years, so it has a reliable track record.
  • MRE has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)1.94%
Div Incr Years1
Div Non Decr Years11
MRE.CA Yearly Dividends per shareMRE.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15 0.2

5.3 Sustainability

  • The earnings of MRE are negative and hence is the payout ratio. MRE will probably not be able to sustain this dividend level.
  • MRE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-34.8%
EPS Next 2Y40%
EPS Next 3Y28.69%
MRE.CA Yearly Income VS Free CF VS DividendMRE.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

More info and screens

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MRE.CA Fundamentals: All Metrics, Ratios and Statistics

MARTINREA INTERNATIONAL INC

TSX:MRE (3/13/2026, 7:00:00 PM)

9.55

-0.27 (-2.75%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)03-05
Earnings (Next)04-29
Inst Owners17.56%
Inst Owner ChangeN/A
Ins Owners1.8%
Ins Owner ChangeN/A
Market Cap687.70M
Revenue(TTM)4.79B
Net Income(TTM)-42.01M
Analysts80
Price Target13.01 (36.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.9%
Yearly Dividend0.2
Dividend Growth(5Y)1.94%
DP-34.8%
Div Incr Years1
Div Non Decr Years11
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.27%
Min EPS beat(2)11.92%
Max EPS beat(2)36.61%
EPS beat(4)3
Avg EPS beat(4)-29.03%
Min EPS beat(4)-173.21%
Max EPS beat(4)36.61%
EPS beat(8)4
Avg EPS beat(8)-23.76%
EPS beat(12)7
Avg EPS beat(12)-12%
EPS beat(16)10
Avg EPS beat(16)-99.13%
Revenue beat(2)1
Avg Revenue beat(2)-1.43%
Min Revenue beat(2)-4.74%
Max Revenue beat(2)1.88%
Revenue beat(4)1
Avg Revenue beat(4)-2.95%
Min Revenue beat(4)-6.47%
Max Revenue beat(4)1.88%
Revenue beat(8)3
Avg Revenue beat(8)-1.59%
Revenue beat(12)7
Avg Revenue beat(12)1.59%
Revenue beat(16)11
Avg Revenue beat(16)3.6%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.83%
EPS NY rev (1m)0.2%
EPS NY rev (3m)0.2%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)0.16%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.06%
Valuation
Industry RankSector Rank
PE 6.92
Fwd PE 4.13
P/S 0.14
P/FCF 4.55
P/OCF 1.63
P/B 0.45
P/tB 0.46
EV/EBITDA 2.97
EPS(TTM)1.38
EY14.45%
EPS(NY)2.31
Fwd EY24.22%
FCF(TTM)2.1
FCFY21.98%
OCF(TTM)5.87
OCFY61.43%
SpS66.46
BVpS21.33
TBVpS20.8
PEG (NY)0.1
PEG (5Y)N/A
Graham Number25.73
Profitability
Industry RankSector Rank
ROA -1.07%
ROE -2.74%
ROCE 9.42%
ROIC 6.79%
ROICexc 7.17%
ROICexgc 7.28%
OM 5.3%
PM (TTM) N/A
GM 13.27%
FCFM 3.16%
ROA(3y)2.05%
ROA(5y)1.27%
ROE(3y)5.93%
ROE(5y)3.71%
ROIC(3y)6.88%
ROIC(5y)5.19%
ROICexc(3y)7.36%
ROICexc(5y)5.55%
ROICexgc(3y)7.48%
ROICexgc(5y)5.65%
ROCE(3y)9.55%
ROCE(5y)7.21%
ROICexgc growth 3Y69.12%
ROICexgc growth 5Y-4.67%
ROICexc growth 3Y69.48%
ROICexc growth 5Y-4.48%
OM growth 3Y60.02%
OM growth 5Y-6.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.36%
GM growth 5Y-3.14%
F-Score5
Asset Turnover1.22
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 7.63
Debt/EBITDA 1.87
Cap/Depr 83.49%
Cap/Sales 5.67%
Interest Coverage 3.39
Cash Conversion 73.04%
Profit Quality N/A
Current Ratio 1.21
Quick Ratio 0.79
Altman-Z 1.93
F-Score5
WACC8.55%
ROIC/WACC0.79
Cap/Depr(3y)101.84%
Cap/Depr(5y)108.45%
Cap/Sales(3y)6.36%
Cap/Sales(5y)7.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.59%
EPS 3Y41.11%
EPS 5Y-12.34%
EPS Q2Q%173.68%
EPS Next Y71.53%
EPS Next 2Y40%
EPS Next 3Y28.69%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.25%
Revenue growth 3Y9.84%
Revenue growth 5Y5.35%
Sales Q2Q%-3.77%
Revenue Next Year-3.53%
Revenue Next 2Y-0.51%
Revenue Next 3Y-0.78%
Revenue Next 5YN/A
EBIT growth 1Y-10.62%
EBIT growth 3Y75.76%
EBIT growth 5Y-1.65%
EBIT Next Year110.95%
EBIT Next 3Y31.8%
EBIT Next 5YN/A
FCF growth 1Y30.81%
FCF growth 3YN/A
FCF growth 5Y5.08%
OCF growth 1Y-7.56%
OCF growth 3Y34.01%
OCF growth 5Y1.54%

MARTINREA INTERNATIONAL INC / MRE.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MARTINREA INTERNATIONAL INC?

ChartMill assigns a fundamental rating of 3 / 10 to MRE.CA.


Can you provide the valuation status for MARTINREA INTERNATIONAL INC?

ChartMill assigns a valuation rating of 9 / 10 to MARTINREA INTERNATIONAL INC (MRE.CA). This can be considered as Undervalued.


How profitable is MARTINREA INTERNATIONAL INC (MRE.CA) stock?

MARTINREA INTERNATIONAL INC (MRE.CA) has a profitability rating of 2 / 10.


What is the valuation of MARTINREA INTERNATIONAL INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MARTINREA INTERNATIONAL INC (MRE.CA) is 6.92 and the Price/Book (PB) ratio is 0.45.


Can you provide the dividend sustainability for MRE stock?

The dividend rating of MARTINREA INTERNATIONAL INC (MRE.CA) is 5 / 10 and the dividend payout ratio is -34.8%.