MARTINREA INTERNATIONAL INC (MRE.CA) Stock Fundamental Analysis
Canada - TSX:MRE - CA5734591046 - Common Stock
11.19 CAD
-0.11 (-0.97%)
MRE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 5 industry peers in the Automobile Components industry. MRE has a bad profitability rating. Also its financial health evaluation is rather negative. MRE is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
MRE had positive earnings in the past year.
MRE had a positive operating cash flow in the past year.
In multiple years MRE reported negative net income over the last 5 years.
In the past 5 years MRE always reported a positive cash flow from operatings.
1.2 Ratios
MRE's Return On Assets of -1.66% is on the low side compared to the rest of the industry. MRE is outperformed by 80.00% of its industry peers.
Looking at the Return On Equity, with a value of -4.32%, MRE is doing worse than 80.00% of the companies in the same industry.
With a Return On Invested Capital value of 6.90%, MRE is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
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 6.72%.
The last Return On Invested Capital (6.90%) for MRE is above the 3 year average (6.88%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.66% | ||
| ROE | -4.32% | ||
| ROIC | 6.9% |
ROA(3y)2.05%
ROA(5y)1.27%
ROE(3y)5.93%
ROE(5y)3.71%
ROIC(3y)6.88%
ROIC(5y)5.19%
1.3 Margins
MRE has a worse Operating Margin (5.26%) than 60.00% of its industry peers.
MRE's Operating Margin has declined in the last couple of years.
MRE has a Gross Margin of 13.01%. This is amonst the worse of the industry: MRE underperforms 80.00% of its industry peers.
In the last couple of years the Gross Margin of MRE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.26% | ||
| PM (TTM) | N/A | ||
| GM | 13.01% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MRE is destroying value.
The number of shares outstanding for MRE has been reduced compared to 1 year ago.
MRE has less shares outstanding than it did 5 years ago.
MRE has a worse debt/assets ratio than last year.
2.2 Solvency
MRE has an Altman-Z score of 2.01. 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's Altman-Z score of 2.01 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 to FCF ratio of 7.86. This is a slightly negative value and a sign of low solvency as MRE would need 7.86 years to pay back of all of its debts.
MRE's Debt to FCF ratio of 7.86 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 0.75. This is a neutral value indicating MRE is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.75, MRE is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 7.86 | ||
| Altman-Z | 2.01 |
ROIC/WACC0.76
WACC9.02%
2.3 Liquidity
MRE has a Current Ratio of 1.23. This is a normal value and indicates that MRE is financially healthy and should not expect problems in meeting its short term obligations.
MRE's Current ratio of 1.23 is on the low side compared to the rest of the industry. MRE is outperformed by 60.00% of its industry peers.
MRE has a Quick Ratio of 1.23. This is a bad value and indicates that MRE is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.82, MRE is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
MRE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -53.33%.
The earnings per share for MRE have been decreasing by -12.34% on average. This is quite bad
MRE shows a decrease in Revenue. In the last year, the revenue decreased by -8.84%.
MRE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.35% yearly.
EPS 1Y (TTM)-53.33%
EPS 3Y41.11%
EPS 5Y-12.34%
EPS Q2Q%13.79%
Revenue 1Y (TTM)-8.84%
Revenue growth 3Y9.84%
Revenue growth 5Y5.35%
Sales Q2Q%-2.02%
3.2 Future
Based on estimates for the next years, MRE will show a very strong growth in Earnings Per Share. The EPS will grow by 29.03% on average per year.
The Revenue is expected to decrease by -0.56% on average over the next years.
EPS Next Y59.37%
EPS Next 2Y37.6%
EPS Next 3Y29.03%
EPS Next 5YN/A
Revenue Next Year-3.17%
Revenue Next 2Y-0.42%
Revenue Next 3Y-0.56%
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 accelerating.
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. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.66, the valuation of MRE can be described as very reasonable.
The rest of the industry has a similar Price/Earnings ratio as MRE.
MRE is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 5.01, which indicates a rather cheap valuation of MRE.
Based on the Price/Forward Earnings ratio, MRE is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of MRE to the average of the S&P500 Index (22.86), we can say MRE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.66 | ||
| Fwd PE | 5.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MRE is valued cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MRE is valued a bit cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.43 | ||
| EV/EBITDA | 3.09 |
4.3 Compensation for Growth
MRE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as MRE's earnings are expected to grow with 29.03% in the coming years.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y37.6%
EPS Next 3Y29.03%
5. Dividend
5.1 Amount
MRE has a Yearly Dividend Yield of 1.77%. Purely for dividend investing, there may be better candidates out there.
MRE's Dividend Yield is comparable with the industry average which is at 3.38.
MRE's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
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
5.3 Sustainability
MRE has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of MRE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-23.14%
EPS Next 2Y37.6%
EPS Next 3Y29.03%
TSX:MRE (9/19/2025, 7:00:00 PM)
11.19
-0.11 (-0.97%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners15.14%
Inst Owner ChangeN/A
Ins Owners2.1%
Ins Owner ChangeN/A
Market Cap814.52M
Analysts80
Price Target12.6 (12.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
Yearly Dividend0.2
Dividend Growth(5Y)1.94%
DP-23.14%
Div Incr Years1
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.58%
Min EPS beat(2)8.54%
Max EPS beat(2)36.61%
EPS beat(4)2
Avg EPS beat(4)-47.56%
Min EPS beat(4)-173.21%
Max EPS beat(4)36.61%
EPS beat(8)4
Avg EPS beat(8)-21.78%
EPS beat(12)7
Avg EPS beat(12)-9.52%
EPS beat(16)9
Avg EPS beat(16)-111.44%
Revenue beat(2)1
Avg Revenue beat(2)-2.29%
Min Revenue beat(2)-6.47%
Max Revenue beat(2)1.88%
Revenue beat(4)1
Avg Revenue beat(4)-2.82%
Min Revenue beat(4)-6.47%
Max Revenue beat(4)1.88%
Revenue beat(8)4
Avg Revenue beat(8)0.37%
Revenue beat(12)8
Avg Revenue beat(12)2.44%
Revenue beat(16)11
Avg Revenue beat(16)3.53%
PT rev (1m)7.39%
PT rev (3m)9.37%
EPS NQ rev (1m)1.54%
EPS NQ rev (3m)-15.38%
EPS NY rev (1m)0%
EPS NY rev (3m)0.22%
Revenue NQ rev (1m)-2.54%
Revenue NQ rev (3m)-4.29%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.66 | ||
| Fwd PE | 5.01 | ||
| P/S | 0.17 | ||
| P/FCF | 5.43 | ||
| P/OCF | 1.82 | ||
| P/B | 0.55 | ||
| P/tB | 0.57 | ||
| EV/EBITDA | 3.09 |
EPS(TTM)1.05
EY9.38%
EPS(NY)2.23
Fwd EY19.97%
FCF(TTM)2.06
FCFY18.4%
OCF(TTM)6.14
OCFY54.86%
SpS66.39
BVpS20.24
TBVpS19.7
PEG (NY)0.18
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.66% | ||
| ROE | -4.32% | ||
| ROCE | 9.58% | ||
| ROIC | 6.9% | ||
| ROICexc | 7.34% | ||
| ROICexgc | 7.46% | ||
| OM | 5.26% | ||
| PM (TTM) | N/A | ||
| GM | 13.01% | ||
| FCFM | 3.1% |
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%
ROICexcg growth 3Y69.12%
ROICexcg 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-Score4
Asset Turnover1.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 7.86 | ||
| Debt/EBITDA | 1.87 | ||
| Cap/Depr | 87.93% | ||
| Cap/Sales | 6.15% | ||
| Interest Coverage | 3.22 | ||
| Cash Conversion | 75.46% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 2.01 |
F-Score4
WACC9.02%
ROIC/WACC0.76
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)-53.33%
EPS 3Y41.11%
EPS 5Y-12.34%
EPS Q2Q%13.79%
EPS Next Y59.37%
EPS Next 2Y37.6%
EPS Next 3Y29.03%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.84%
Revenue growth 3Y9.84%
Revenue growth 5Y5.35%
Sales Q2Q%-2.02%
Revenue Next Year-3.17%
Revenue Next 2Y-0.42%
Revenue Next 3Y-0.56%
Revenue Next 5YN/A
EBIT growth 1Y-15.36%
EBIT growth 3Y75.76%
EBIT growth 5Y-1.65%
EBIT Next Year108.31%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y63.1%
FCF growth 3YN/A
FCF growth 5Y5.08%
OCF growth 1Y-1.82%
OCF growth 3Y34.01%
OCF growth 5Y1.54%