MARTINREA INTERNATIONAL INC (MRE.CA) Fundamental Analysis & Valuation
TSX:MRE • CA5734591046
Current stock price
9.1 CAD
-0.16 (-1.73%)
Last:
This MRE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MRE.CA Profitability Analysis
1.1 Basic Checks
- In the past year MRE was profitable.
- In the past year MRE had a positive cash flow from operations.
- Of the past 5 years MRE 4 years were profitable.
- Each year in the past 5 years MRE had a positive operating cash flow.
1.2 Ratios
- MRE's Return On Assets of 2.86% is on the low side compared to the rest of the industry. MRE is outperformed by 60.00% of its industry peers.
- With a decent Return On Equity value of 7.07%, MRE is doing good in the industry, outperforming 80.00% of the companies in the same industry.
- MRE has a Return On Invested Capital of 7.40%. This is amongst the best in the industry. MRE outperforms 100.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for MRE is in line with the industry average of 6.35%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.86% | ||
| ROE | 7.07% | ||
| ROIC | 7.4% |
ROA(3y)1.94%
ROA(5y)2%
ROE(3y)5.07%
ROE(5y)5.58%
ROIC(3y)7.49%
ROIC(5y)5.9%
1.3 Margins
- The Profit Margin of MRE (2.22%) is worse than 60.00% of its industry peers.
- In the last couple of years the Profit Margin of MRE has declined.
- The Operating Margin of MRE (5.59%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of MRE has grown nicely.
- MRE has a worse Gross Margin (13.42%) than 80.00% of its industry peers.
- MRE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.59% | ||
| PM (TTM) | 2.22% | ||
| GM | 13.42% |
OM growth 3Y8.15%
OM growth 5Y8.68%
PM growth 3Y-7.38%
PM growth 5YN/A
GM growth 3Y5.68%
GM growth 5Y1.76%
2. MRE.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MRE is destroying value.
- Compared to 1 year ago, MRE has less shares outstanding
- Compared to 5 years ago, MRE has less shares outstanding
- Compared to 1 year ago, MRE has an improved debt to assets ratio.
2.2 Solvency
- MRE has an Altman-Z score of 2.04. 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.
- Looking at the Altman-Z score, with a value of 2.04, MRE is doing worse than 80.00% of the companies in the same industry.
- The Debt to FCF ratio of MRE is 6.10, which is on the high side as it means it would take MRE, 6.10 years of fcf income to pay off all of its debts.
- MRE's Debt to FCF ratio of 6.10 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 0.69. This is a neutral value indicating MRE is somewhat dependend on debt financing.
- MRE has a Debt to Equity ratio of 0.69. This is amonst the worse of the industry: MRE underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 6.1 | ||
| Altman-Z | 2.04 |
ROIC/WACC0.93
WACC7.96%
2.3 Liquidity
- A Current Ratio of 1.19 indicates that MRE should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.19, MRE is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
- A Quick Ratio of 0.76 indicates that MRE may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.76, MRE is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.76 |
3. MRE.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 91.53% over the past year.
- MRE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.81% yearly.
- The Revenue has decreased by -3.83% in the past year.
- Measured over the past years, MRE shows a small growth in Revenue. The Revenue has been growing by 7.39% on average per year.
EPS 1Y (TTM)91.53%
EPS 3Y8.49%
EPS 5Y30.81%
EPS Q2Q%419.05%
Revenue 1Y (TTM)-3.83%
Revenue growth 3Y0.45%
Revenue growth 5Y7.39%
Sales Q2Q%3.16%
3.2 Future
- The Earnings Per Share is expected to grow by 5.49% on average over the next years.
- The Revenue is expected to grow by 4.73% on average over the next years.
EPS Next Y2.34%
EPS Next 2Y5.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.68%
Revenue Next 2Y0.91%
Revenue Next 3Y4.73%
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 decreasing.
4. MRE.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 4.03, which indicates a rather cheap valuation of MRE.
- MRE's Price/Earnings ratio is rather cheap when compared to the industry. MRE is cheaper than 100.00% of the companies in the same industry.
- When comparing the Price/Earnings ratio of MRE to the average of the S&P500 Index (26.91), we can say MRE is valued rather cheaply.
- A Price/Forward Earnings ratio of 3.93 indicates a rather cheap valuation of MRE.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MRE indicates a rather cheap valuation: MRE is cheaper than 100.00% of the companies listed in the same industry.
- MRE is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.03 | ||
| Fwd PE | 3.93 |
4.2 Price Multiples
- MRE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MRE is cheaper than 80.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, MRE is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.57 | ||
| EV/EBITDA | 2.74 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.72
PEG (5Y)0.13
EPS Next 2Y5.49%
EPS Next 3YN/A
5. MRE.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.23%, MRE has a reasonable but not impressive dividend return.
- MRE's Dividend Yield is comparable with the industry average which is at 2.67.
- Compared to an average S&P500 Dividend Yield of 1.89, MRE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.23% |
5.2 History
- The dividend of MRE has a limited annual growth rate of 0.69%.
- MRE has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)0.69%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 13.61% of the earnings are spent on dividend by MRE. This is a low number and sustainable payout ratio.
- The dividend of MRE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP13.61%
EPS Next 2Y5.49%
EPS Next 3YN/A
MRE.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:MRE (4/7/2026, 7:00:00 PM)
9.1
-0.16 (-1.73%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)03-05 2026-03-05/amc
Earnings (Next)04-30 2026-04-30
Inst Owners17.56%
Inst Owner ChangeN/A
Ins Owners1.8%
Ins Owner ChangeN/A
Market Cap655.29M
Revenue(TTM)4.82B
Net Income(TTM)106.98M
Analysts80
Price Target12.75 (40.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.23% |
Yearly Dividend0.2
Dividend Growth(5Y)0.69%
DP13.61%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31 2026-03-31 (0.05)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)25.06%
Min EPS beat(2)11.92%
Max EPS beat(2)38.2%
EPS beat(4)4
Avg EPS beat(4)23.82%
Min EPS beat(4)8.54%
Max EPS beat(4)38.2%
EPS beat(8)5
Avg EPS beat(8)-16.89%
EPS beat(12)7
Avg EPS beat(12)-10.48%
EPS beat(16)11
Avg EPS beat(16)8.34%
Revenue beat(2)0
Avg Revenue beat(2)-3.63%
Min Revenue beat(2)-4.74%
Max Revenue beat(2)-2.52%
Revenue beat(4)1
Avg Revenue beat(4)-2.96%
Min Revenue beat(4)-6.47%
Max Revenue beat(4)1.88%
Revenue beat(8)2
Avg Revenue beat(8)-2.89%
Revenue beat(12)6
Avg Revenue beat(12)0.57%
Revenue beat(16)10
Avg Revenue beat(16)2.5%
PT rev (1m)-1.96%
PT rev (3m)-1.96%
EPS NQ rev (1m)-7.63%
EPS NQ rev (3m)-7.63%
EPS NY rev (1m)0%
EPS NY rev (3m)0.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.36%
Revenue NY rev (3m)-4.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.03 | ||
| Fwd PE | 3.93 | ||
| P/S | 0.14 | ||
| P/FCF | 3.57 | ||
| P/OCF | 1.52 | ||
| P/B | 0.43 | ||
| P/tB | 0.44 | ||
| EV/EBITDA | 2.74 |
EPS(TTM)2.26
EY24.84%
EPS(NY)2.31
Fwd EY25.42%
FCF(TTM)2.55
FCFY28.02%
OCF(TTM)5.98
OCFY65.69%
SpS66.96
BVpS21
TBVpS20.49
PEG (NY)1.72
PEG (5Y)0.13
Graham Number32.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.86% | ||
| ROE | 7.07% | ||
| ROCE | 10.27% | ||
| ROIC | 7.4% | ||
| ROICexc | 7.93% | ||
| ROICexgc | 8.05% | ||
| OM | 5.59% | ||
| PM (TTM) | 2.22% | ||
| GM | 13.42% | ||
| FCFM | 3.81% |
ROA(3y)1.94%
ROA(5y)2%
ROE(3y)5.07%
ROE(5y)5.58%
ROIC(3y)7.49%
ROIC(5y)5.9%
ROICexc(3y)8.02%
ROICexc(5y)6.31%
ROICexgc(3y)8.15%
ROICexgc(5y)6.42%
ROCE(3y)10.4%
ROCE(5y)8.19%
ROICexgc growth 3Y10.1%
ROICexgc growth 5Y13.77%
ROICexc growth 3Y10.21%
ROICexc growth 5Y13.98%
OM growth 3Y8.15%
OM growth 5Y8.68%
PM growth 3Y-7.38%
PM growth 5YN/A
GM growth 3Y5.68%
GM growth 5Y1.76%
F-Score7
Asset Turnover1.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 6.1 | ||
| Debt/EBITDA | 1.8 | ||
| Cap/Depr | 78.85% | ||
| Cap/Sales | 5.12% | ||
| Interest Coverage | 3.83 | ||
| Cash Conversion | 73.87% | ||
| Profit Quality | 171.6% | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 2.04 |
F-Score7
WACC7.96%
ROIC/WACC0.93
Cap/Depr(3y)84.2%
Cap/Depr(5y)100.26%
Cap/Sales(3y)5.43%
Cap/Sales(5y)6.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)91.53%
EPS 3Y8.49%
EPS 5Y30.81%
EPS Q2Q%419.05%
EPS Next Y2.34%
EPS Next 2Y5.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.83%
Revenue growth 3Y0.45%
Revenue growth 5Y7.39%
Sales Q2Q%3.16%
Revenue Next Year-1.68%
Revenue Next 2Y0.91%
Revenue Next 3Y4.73%
Revenue Next 5YN/A
EBIT growth 1Y0.53%
EBIT growth 3Y8.64%
EBIT growth 5Y16.71%
EBIT Next Year128.03%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y21.96%
FCF growth 3Y44.11%
FCF growth 5Y22.56%
OCF growth 1Y-0.65%
OCF growth 3Y-0.56%
OCF growth 5Y3.93%
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 5 / 10 to MRE.CA.
What is the valuation status of MARTINREA INTERNATIONAL INC (MRE.CA) stock?
ChartMill assigns a valuation rating of 7 / 10 to MARTINREA INTERNATIONAL INC (MRE.CA). This can be considered as Undervalued.
Can you provide the profitability details for MARTINREA INTERNATIONAL INC?
MARTINREA INTERNATIONAL INC (MRE.CA) has a profitability rating of 5 / 10.
Can you provide the financial health for MRE stock?
The financial health rating of MARTINREA INTERNATIONAL INC (MRE.CA) is 3 / 10.
How sustainable is the dividend of MARTINREA INTERNATIONAL INC (MRE.CA) stock?
The dividend rating of MARTINREA INTERNATIONAL INC (MRE.CA) is 5 / 10 and the dividend payout ratio is 13.61%.