MARTINREA INTERNATIONAL INC (MRE.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:MRE • CA5734591046

9.76 CAD
-0.19 (-1.91%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

3

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.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year MRE was profitable.
  • In the past year MRE had a positive cash flow from operations.
  • 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.
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

  • MRE's Return On Assets of -1.07% 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 -2.74%, MRE is doing worse than 80.00% of the companies in the same industry.
  • The Return On Invested Capital of MRE (6.79%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MRE is in line with the industry average of 6.17%.
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

  • With a Operating Margin value of 5.30%, MRE is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

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
  • 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 worse Altman-Z score (1.93) than 80.00% of its industry peers.
  • MRE has a debt to FCF ratio of 7.63. This is a slightly negative value and a sign of low solvency as MRE would need 7.63 years to pay back of all of its debts.
  • MRE has a Debt to FCF ratio of 7.63. This is amonst the worse of the industry: MRE underperforms 80.00% of its industry peers.
  • A Debt/Equity ratio of 0.70 indicates that MRE is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.70, MRE is doing worse than 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 7.63
Altman-Z 1.93
ROIC/WACC0.78
WACC8.68%
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

  • MRE has a Current Ratio of 1.21. This is a normal value and indicates that MRE is financially healthy and should not expect problems in meeting its short term obligations.
  • MRE has a worse Current ratio (1.21) than 60.00% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 0.79, MRE is doing worse than 80.00% of the companies in the same industry.
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. Growth

3.1 Past

  • MRE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.59%.
  • Measured over the past years, MRE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.34% on average per year.
  • The Revenue has decreased by -7.25% in the past 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

  • Based on estimates for the next years, MRE will show a very strong growth in Earnings Per Share. The EPS will grow by 28.69% on average per year.
  • The Revenue is expected to decrease by -0.78% on average over the next years.
EPS Next Y71.19%
EPS Next 2Y39.57%
EPS Next 3Y28.69%
EPS Next 5YN/A
Revenue Next Year-3.58%
Revenue Next 2Y-0.55%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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Find the best growth stocksShow best growing peers

9

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.07, which indicates a rather cheap valuation of MRE.
  • Compared to the rest of the industry, the Price/Earnings ratio of MRE indicates a rather cheap valuation: MRE is cheaper than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, MRE is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 4.25, the valuation of MRE can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, MRE is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.78. MRE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.07
Fwd PE 4.25
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 cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • 100.00% of the companies in the same industry are more expensive than MRE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.7
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 2Y39.57%
EPS Next 3Y28.69%

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.06%, MRE has a reasonable but not impressive dividend return.
  • MRE's Dividend Yield is comparable with the industry average which is at 2.68.
  • MRE's Dividend Yield is comparable with the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 2.06%

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 2Y39.57%
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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MARTINREA INTERNATIONAL INC

TSX:MRE (2/5/2026, 7:00:00 PM)

9.76

-0.19 (-1.91%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-11
Earnings (Next)02-26
Inst Owners15.82%
Inst Owner ChangeN/A
Ins Owners2.07%
Ins Owner ChangeN/A
Market Cap710.43M
Revenue(TTM)4.79B
Net Income(TTM)-42.01M
Analysts80
Price Target13.01 (33.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.06%
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)3.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.02%
EPS NY rev (1m)0%
EPS NY rev (3m)2.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.43%
Valuation
Industry RankSector Rank
PE 7.07
Fwd PE 4.25
P/S 0.15
P/FCF 4.7
P/OCF 1.68
P/B 0.46
P/tB 0.47
EV/EBITDA 2.97
EPS(TTM)1.38
EY14.14%
EPS(NY)2.3
Fwd EY23.55%
FCF(TTM)2.08
FCFY21.28%
OCF(TTM)5.8
OCFY59.46%
SpS65.74
BVpS21.1
TBVpS20.57
PEG (NY)0.1
PEG (5Y)N/A
Graham Number25.59
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
WACC8.68%
ROIC/WACC0.78
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 Y71.19%
EPS Next 2Y39.57%
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-3.58%
Revenue Next 2Y-0.55%
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 Year111.28%
EBIT Next 3Y30.07%
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 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 7.07 and the Price/Book (PB) ratio is 0.46.


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%.