MEDICAL FACILITIES CORP (DR.CA) Fundamental Analysis & Valuation

TSX:DR • CA58457V5036

Current stock price

16.39 CAD
-0.33 (-1.97%)
Last:

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

8

1. DR.CA Profitability Analysis

1.1 Basic Checks

  • DR had positive earnings in the past year.
  • In the past year DR had a positive cash flow from operations.
  • 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.
DR.CA Yearly Net Income VS EBIT VS OCF VS FCFDR.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 20M 40M 60M 80M

1.2 Ratios

  • The Return On Assets of DR (30.18%) is better than 100.00% of its industry peers.
  • The Return On Equity of DR (94.43%) is better than 100.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 15.42%, DR belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for DR is significantly above the industry average of 7.68%.
Industry RankSector Rank
ROA 30.18%
ROE 94.43%
ROIC 15.42%
ROA(3y)8.42%
ROA(5y)6.13%
ROE(3y)25.39%
ROE(5y)18.93%
ROIC(3y)16.37%
ROIC(5y)14.6%
DR.CA Yearly ROA, ROE, ROICDR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

1.3 Margins

  • DR's Profit Margin of 31.60% is amongst the best of the industry. DR outperforms 100.00% of its industry peers.
  • DR's Profit Margin has improved in the last couple of years.
  • DR's Operating Margin of 15.59% is amongst the best of the industry. DR outperforms 100.00% of its industry peers.
  • DR's Operating Margin has been stable in the last couple of years.
  • DR's Gross Margin of 63.75% is amongst the best of the industry. DR outperforms 92.31% of its industry peers.
  • In the last couple of years the Gross Margin of DR has remained more or less at the same level.
Industry RankSector Rank
OM 15.59%
PM (TTM) 31.6%
GM 63.75%
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%
DR.CA Yearly Profit, Operating, Gross MarginsDR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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7

2. DR.CA Health Analysis

2.1 Basic Checks

  • DR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
DR.CA Yearly Shares OutstandingDR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
DR.CA Yearly Total Debt VS Total AssetsDR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • DR has an Altman-Z score of 1.40. This is a bad value and indicates that DR is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of DR (1.40) is better than 61.54% of its industry peers.
  • DR has a debt to FCF ratio of 2.05. This is a good value and a sign of high solvency as DR would need 2.05 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 2.05, DR belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
  • A Debt/Equity ratio of 1.02 is on the high side and indicates that DR has dependencies on debt financing.
  • DR has a Debt to Equity ratio (1.02) which is comparable to the rest of the industry.
  • Although DR's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF 2.05
Altman-Z 1.4
ROIC/WACC1.91
WACC8.06%
DR.CA Yearly LT Debt VS Equity VS FCFDR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 1.79 indicates that DR should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.79, DR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • DR has a Quick Ratio of 1.67. This is a normal value and indicates that DR is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.67, DR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.79
Quick Ratio 1.67
DR.CA Yearly Current Assets VS Current LiabilitesDR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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

2

3. DR.CA Growth Analysis

3.1 Past

  • DR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.81%, which is quite impressive.
  • Looking at the last year, DR shows a very negative growth in Revenue. The Revenue has decreased by -41.68% in the last year.
  • The Revenue has been decreasing by -3.59% on average over the past years.
EPS 1Y (TTM)60.81%
EPS 3Y10.86%
EPS 5Y0%
EPS Q2Q%-23.33%
Revenue 1Y (TTM)-41.68%
Revenue growth 3Y-5.96%
Revenue growth 5Y-3.59%
Sales Q2Q%-20.29%

3.2 Future

  • DR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.63% yearly.
  • DR is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -12.02% yearly.
EPS Next Y49.02%
EPS Next 2Y3.89%
EPS Next 3Y4.45%
EPS Next 5Y6.63%
Revenue Next Year-20.97%
Revenue Next 2Y-16.85%
Revenue Next 3Y-15.97%
Revenue Next 5Y-12.02%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DR.CA Yearly Revenue VS EstimatesDR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M
DR.CA Yearly EPS VS EstimatesDR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 1

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8

4. DR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.06, which indicates a very decent valuation of DR.
  • Based on the Price/Earnings ratio, DR is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
  • DR is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 11.77, the valuation of DR can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DR indicates a rather cheap valuation: DR is cheaper than 84.62% of the companies listed in the same industry.
  • DR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.28.
Industry RankSector Rank
PE 10.06
Fwd PE 11.77
DR.CA Price Earnings VS Forward Price EarningsDR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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.
  • Based on the Price/Free Cash Flow ratio, DR is valued cheaper than 84.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.34
EV/EBITDA 4.73
DR.CA Per share dataDR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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)0.21
PEG (5Y)N/A
EPS Next 2Y3.89%
EPS Next 3Y4.45%

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5

5. DR.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.17%, DR has a reasonable but not impressive dividend return.
  • DR's Dividend Yield is a higher than the industry average which is at 1.39.
  • Compared to an average S&P500 Dividend Yield of 1.91, DR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.17%

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
DR.CA Yearly Dividends per shareDR.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • DR pays out 6.72% of its income as dividend. This is a sustainable payout ratio.
DP6.72%
EPS Next 2Y3.89%
EPS Next 3Y4.45%
DR.CA Yearly Income VS Free CF VS DividendDR.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M
DR.CA Dividend Payout.DR.CA Dividend Payout, showing the Payout Ratio.DR.CA Dividend Payout.PayoutRetained Earnings

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DR.CA Fundamentals: All Metrics, Ratios and Statistics

MEDICAL FACILITIES CORP

TSX:DR (3/20/2026, 7:00:00 PM)

16.39

-0.33 (-1.97%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)03-12
Earnings (Next)05-06
Inst Owners9.84%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap291.09M
Revenue(TTM)257.36M
Net Income(TTM)81.33M
Analysts42.22
Price Target16.58 (1.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.17%
Yearly Dividend0.35
Dividend Growth(5Y)-19.91%
DP6.72%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.6%
Min EPS beat(2)-7.54%
Max EPS beat(2)6.33%
EPS beat(4)2
Avg EPS beat(4)3.38%
Min EPS beat(4)-24.98%
Max EPS beat(4)39.71%
EPS beat(8)3
Avg EPS beat(8)-25.78%
EPS beat(12)5
Avg EPS beat(12)32.86%
EPS beat(16)7
Avg EPS beat(16)-103.27%
Revenue beat(2)1
Avg Revenue beat(2)-1.3%
Min Revenue beat(2)-4.5%
Max Revenue beat(2)1.91%
Revenue beat(4)1
Avg Revenue beat(4)-6.39%
Min Revenue beat(4)-18.84%
Max Revenue beat(4)1.91%
Revenue beat(8)3
Avg Revenue beat(8)-3.49%
Revenue beat(12)4
Avg Revenue beat(12)-2.43%
Revenue beat(16)5
Avg Revenue beat(16)-2.23%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.41%
EPS NY rev (1m)19.3%
EPS NY rev (3m)11.02%
Revenue NQ rev (1m)-1.53%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.01%
Valuation
Industry RankSector Rank
PE 10.06
Fwd PE 11.77
P/S 0.82
P/FCF 4.34
P/OCF 3.99
P/B 2.46
P/tB N/A
EV/EBITDA 4.73
EPS(TTM)1.63
EY9.95%
EPS(NY)1.39
Fwd EY8.5%
FCF(TTM)3.78
FCFY23.04%
OCF(TTM)4.1
OCFY25.04%
SpS19.89
BVpS6.66
TBVpS-0.87
PEG (NY)0.21
PEG (5Y)N/A
Graham Number15.62
Profitability
Industry RankSector Rank
ROA 30.18%
ROE 94.43%
ROCE 18.66%
ROIC 15.42%
ROICexc 19.71%
ROICexgc 46.81%
OM 15.59%
PM (TTM) 31.6%
GM 63.75%
FCFM 18.99%
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 Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF 2.05
Debt/EBITDA 1.54
Cap/Depr 25.03%
Cap/Sales 1.64%
Interest Coverage 7.65
Cash Conversion 93.1%
Profit Quality 60.09%
Current Ratio 1.79
Quick Ratio 1.67
Altman-Z 1.4
F-Score6
WACC8.06%
ROIC/WACC1.91
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)60.81%
EPS 3Y10.86%
EPS 5Y0%
EPS Q2Q%-23.33%
EPS Next Y49.02%
EPS Next 2Y3.89%
EPS Next 3Y4.45%
EPS Next 5Y6.63%
Revenue 1Y (TTM)-41.68%
Revenue growth 3Y-5.96%
Revenue growth 5Y-3.59%
Sales Q2Q%-20.29%
Revenue Next Year-20.97%
Revenue Next 2Y-16.85%
Revenue Next 3Y-15.97%
Revenue Next 5Y-12.02%
EBIT growth 1Y-46.1%
EBIT growth 3Y-6.86%
EBIT growth 5Y-4.85%
EBIT Next Year0.41%
EBIT Next 3Y-5.87%
EBIT Next 5Y-5.41%
FCF growth 1Y-6.31%
FCF growth 3Y4.28%
FCF growth 5Y3.38%
OCF growth 1Y-24.65%
OCF growth 3Y3.26%
OCF growth 5Y1.55%

MEDICAL FACILITIES CORP / DR.CA Fundamental Analysis FAQ

What is the fundamental rating for DR stock?

ChartMill assigns a fundamental rating of 6 / 10 to DR.CA.


Can you provide the valuation status for MEDICAL FACILITIES CORP?

ChartMill assigns a valuation rating of 8 / 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.


What is the expected EPS growth for MEDICAL FACILITIES CORP (DR.CA) stock?

The Earnings per Share (EPS) of MEDICAL FACILITIES CORP (DR.CA) is expected to grow by 49.02% in the next year.


How sustainable is the dividend of MEDICAL FACILITIES CORP (DR.CA) stock?

The dividend rating of MEDICAL FACILITIES CORP (DR.CA) is 5 / 10 and the dividend payout ratio is 6.72%.