MEDICAL FACILITIES CORP (DR.CA) Stock Fundamental Analysis
Canada - TSX:DR - CA58457V5036 - Common Stock
14.58 CAD
-0.2 (-1.35%)
Overall DR gets a fundamental rating of 7 out of 10. We evaluated DR against 15 industry peers in the Health Care Providers & Services industry. DR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. DR is cheap, but on the other hand it scores bad on growth. These ratings could make DR a good candidate for value investing.
1. Profitability
1.1 Basic Checks
DR had positive earnings in the past year.
DR had a positive operating cash flow in the past year.
DR had positive earnings in 4 of the past 5 years.
Each year in the past 5 years DR had a positive operating cash flow.
1.2 Ratios
DR has a Return On Assets of 29.34%. This is amongst the best in the industry. DR outperforms 93.33% of its industry peers.
Looking at the Return On Equity, with a value of 105.57%, DR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
DR has a Return On Invested Capital of 16.22%. This is amongst the best in the industry. DR outperforms 93.33% of its industry peers.
DR had an Average Return On Invested Capital over the past 3 years of 16.37%. This is significantly above the industry average of 7.83%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 29.34% | ||
| ROE | 105.57% | ||
| ROIC | 16.22% |
ROA(3y)8.42%
ROA(5y)6.13%
ROE(3y)25.39%
ROE(5y)18.93%
ROIC(3y)16.37%
ROIC(5y)14.6%
1.3 Margins
DR has a Profit Margin of 28.90%. This is amongst the best in the industry. DR outperforms 93.33% of its industry peers.
DR's Profit Margin has improved in the last couple of years.
DR has a better Operating Margin (14.93%) than 100.00% of its industry peers.
In the last couple of years the Operating Margin of DR has remained more or less at the same level.
DR's Gross Margin of 65.05% is amongst the best of the industry. DR outperforms 93.33% of its industry peers.
DR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.93% | ||
| PM (TTM) | 28.9% | ||
| GM | 65.05% |
OM growth 3Y-0.97%
OM growth 5Y-1.3%
PM growth 3Y78.64%
PM growth 5Y55.2%
GM growth 3Y-0.53%
GM growth 5Y-0.42%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DR is creating value.
Compared to 1 year ago, DR has less shares outstanding
DR has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, DR has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.29, we must say that DR is in the distress zone and has some risk of bankruptcy.
DR has a Altman-Z score of 1.29. This is comparable to the rest of the industry: DR outperforms 60.00% of its industry peers.
DR has a debt to FCF ratio of 1.88. This is a very positive value and a sign of high solvency as it would only need 1.88 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.88, DR belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
A Debt/Equity ratio of 1.25 is on the high side and indicates that DR has dependencies on debt financing.
DR has a Debt to Equity ratio (1.25) which is comparable to the rest of the industry.
Even though the debt/equity ratio score it not favorable for DR, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | 1.88 | ||
| Altman-Z | 1.29 |
ROIC/WACC1.81
WACC8.94%
2.3 Liquidity
DR has a Current Ratio of 1.58. This is a normal value and indicates that DR is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of DR (1.58) is better than 100.00% of its industry peers.
DR has a Quick Ratio of 1.48. This is a normal value and indicates that DR is financially healthy and should not expect problems in meeting its short term obligations.
DR's Quick ratio of 1.48 is amongst the best of the industry. DR outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
DR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 193.02%, which is quite impressive.
DR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -37.06%.
DR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.59% yearly.
EPS 1Y (TTM)193.02%
EPS 3Y10.86%
EPS 5Y0%
EPS Q2Q%1100%
Revenue 1Y (TTM)-37.06%
Revenue growth 3Y-5.96%
Revenue growth 5Y-3.59%
Sales Q2Q%-24.84%
3.2 Future
The Earnings Per Share is expected to grow by 10.76% on average over the next years. This is quite good.
Based on estimates for the next years, DR will show a decrease in Revenue. The Revenue will decrease by -7.10% on average per year.
EPS Next Y32.59%
EPS Next 2Y9.79%
EPS Next 3Y10.76%
EPS Next 5YN/A
Revenue Next Year-21.98%
Revenue Next 2Y-11.46%
Revenue Next 3Y-7.1%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.33, which indicates a very decent valuation of DR.
Based on the Price/Earnings ratio, DR is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
DR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.76.
A Price/Forward Earnings ratio of 9.24 indicates a reasonable valuation of DR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DR indicates a rather cheap valuation: DR is cheaper than 100.00% of the companies listed in the same industry.
DR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.63, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.33 | ||
| Fwd PE | 9.24 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than DR, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DR indicates a rather cheap valuation: DR is cheaper than 93.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.36 | ||
| EV/EBITDA | 4.26 |
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.
DR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y9.79%
EPS Next 3Y10.76%
5. Dividend
5.1 Amount
DR has a Yearly Dividend Yield of 2.44%.
DR's Dividend Yield is a higher than the industry average which is at 3.09.
Compared to an average S&P500 Dividend Yield of 2.31, DR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.44% |
5.2 History
The dividend of DR decreases each year by -19.91%.
DR has been paying a dividend for at least 10 years, so it has a reliable track record.
DR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-19.91%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
DR pays out 7.21% of its income as dividend. This is a sustainable payout ratio.
DP7.21%
EPS Next 2Y9.79%
EPS Next 3Y10.76%
TSX:DR (10/29/2025, 7:00:00 PM)
14.58
-0.2 (-1.35%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners11.2%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap269.88M
Revenue(TTM)278.37M
Net Income(TTM)80.45M
Analysts42.22
Price Target16.58 (13.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.44% |
Yearly Dividend0.36
Dividend Growth(5Y)-19.91%
DP7.21%
Div Incr Years1
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-16.26%
Min EPS beat(2)-24.98%
Max EPS beat(2)-7.54%
EPS beat(4)1
Avg EPS beat(4)-8.64%
Min EPS beat(4)-41.75%
Max EPS beat(4)39.71%
EPS beat(8)2
Avg EPS beat(8)-39.68%
EPS beat(12)4
Avg EPS beat(12)4.47%
EPS beat(16)6
Avg EPS beat(16)-104.58%
Revenue beat(2)0
Avg Revenue beat(2)-4.32%
Min Revenue beat(2)-4.5%
Max Revenue beat(2)-4.13%
Revenue beat(4)0
Avg Revenue beat(4)-8.01%
Min Revenue beat(4)-18.84%
Max Revenue beat(4)-4.13%
Revenue beat(8)2
Avg Revenue beat(8)-4.04%
Revenue beat(12)3
Avg Revenue beat(12)-2.78%
Revenue beat(16)4
Avg Revenue beat(16)-2.75%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)50.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.33 | ||
| Fwd PE | 9.24 | ||
| P/S | 0.7 | ||
| P/FCF | 3.36 | ||
| P/OCF | 3.17 | ||
| P/B | 2.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.26 |
EPS(TTM)1.75
EY12%
EPS(NY)1.58
Fwd EY10.82%
FCF(TTM)4.33
FCFY29.72%
OCF(TTM)4.6
OCFY31.57%
SpS20.95
BVpS5.73
TBVpS-1.61
PEG (NY)0.26
PEG (5Y)N/A
Graham Number15.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 29.34% | ||
| ROE | 105.57% | ||
| ROCE | 19.63% | ||
| ROIC | 16.22% | ||
| ROICexc | 21.11% | ||
| ROICexgc | 52.76% | ||
| OM | 14.93% | ||
| PM (TTM) | 28.9% | ||
| GM | 65.05% | ||
| FCFM | 20.69% |
ROA(3y)8.42%
ROA(5y)6.13%
ROE(3y)25.39%
ROE(5y)18.93%
ROIC(3y)16.37%
ROIC(5y)14.6%
ROICexc(3y)21.7%
ROICexc(5y)18.79%
ROICexgc(3y)53.59%
ROICexgc(5y)43.79%
ROCE(3y)19.81%
ROCE(5y)17.76%
ROICexgc growth 3Y35.06%
ROICexgc growth 5Y23.36%
ROICexc growth 3Y18.42%
ROICexc growth 5Y13.1%
OM growth 3Y-0.97%
OM growth 5Y-1.3%
PM growth 3Y78.64%
PM growth 5Y55.2%
GM growth 3Y-0.53%
GM growth 5Y-0.42%
F-Score6
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | 1.88 | ||
| Debt/EBITDA | 1.6 | ||
| Cap/Depr | 20.05% | ||
| Cap/Sales | 1.29% | ||
| Interest Coverage | 6.5 | ||
| Cash Conversion | 102.93% | ||
| Profit Quality | 71.58% | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.48 | ||
| Altman-Z | 1.29 |
F-Score6
WACC8.94%
ROIC/WACC1.81
Cap/Depr(3y)47.79%
Cap/Depr(5y)40.36%
Cap/Sales(3y)2.81%
Cap/Sales(5y)2.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)193.02%
EPS 3Y10.86%
EPS 5Y0%
EPS Q2Q%1100%
EPS Next Y32.59%
EPS Next 2Y9.79%
EPS Next 3Y10.76%
EPS Next 5YN/A
Revenue 1Y (TTM)-37.06%
Revenue growth 3Y-5.96%
Revenue growth 5Y-3.59%
Sales Q2Q%-24.84%
Revenue Next Year-21.98%
Revenue Next 2Y-11.46%
Revenue Next 3Y-7.1%
Revenue Next 5YN/A
EBIT growth 1Y-43.39%
EBIT growth 3Y-6.86%
EBIT growth 5Y-4.85%
EBIT Next Year1.47%
EBIT Next 3Y1.79%
EBIT Next 5YN/A
FCF growth 1Y-0.32%
FCF growth 3Y4.28%
FCF growth 5Y3.38%
OCF growth 1Y-10.39%
OCF growth 3Y3.26%
OCF growth 5Y1.55%
MEDICAL FACILITIES CORP / DR.CA FAQ
What is the fundamental rating for DR stock?
ChartMill assigns a fundamental rating of 7 / 10 to DR.CA.
What is the valuation status for DR stock?
ChartMill assigns a valuation rating of 9 / 10 to MEDICAL FACILITIES CORP (DR.CA). This can be considered as Undervalued.
Can you provide the profitability details for MEDICAL FACILITIES CORP?
MEDICAL FACILITIES CORP (DR.CA) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for DR stock?
The Price/Earnings (PE) ratio for MEDICAL FACILITIES CORP (DR.CA) is 8.33 and the Price/Book (PB) ratio is 2.54.
Can you provide the dividend sustainability for DR stock?
The dividend rating of MEDICAL FACILITIES CORP (DR.CA) is 5 / 10 and the dividend payout ratio is 7.21%.