MAINSTREET EQUITY CORP (MEQ.CA) Fundamental Analysis & Valuation
TSX:MEQ • CA5609151009
Current stock price
175.16 CAD
+0.79 (+0.45%)
Last:
This MEQ.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MEQ.CA Profitability Analysis
1.1 Basic Checks
- In the past year MEQ was profitable.
- MEQ had a positive operating cash flow in the past year.
- MEQ had positive earnings in each of the past 5 years.
- MEQ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 6.93%, MEQ belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
- MEQ has a Return On Equity of 15.09%. This is amongst the best in the industry. MEQ outperforms 90.32% of its industry peers.
- With a Return On Invested Capital value of 3.65%, MEQ perfoms like the industry average, outperforming 58.06% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for MEQ is significantly below the industry average of 18.25%.
- The 3 year average ROIC (3.47%) for MEQ is below the current ROIC(3.65%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.93% | ||
| ROE | 15.09% | ||
| ROIC | 3.65% |
ROA(3y)5.4%
ROA(5y)5.76%
ROE(3y)12.46%
ROE(5y)13.6%
ROIC(3y)3.47%
ROIC(5y)3.2%
1.3 Margins
- MEQ's Profit Margin of 99.81% is amongst the best of the industry. MEQ outperforms 100.00% of its industry peers.
- In the last couple of years the Profit Margin of MEQ has grown nicely.
- MEQ's Operating Margin of 59.68% is amongst the best of the industry. MEQ outperforms 96.77% of its industry peers.
- MEQ's Operating Margin has improved in the last couple of years.
- MEQ has a better Gross Margin (66.88%) than 80.65% of its industry peers.
- In the last couple of years the Gross Margin of MEQ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 59.68% | ||
| PM (TTM) | 99.81% | ||
| GM | 66.88% |
OM growth 3Y4.53%
OM growth 5Y2.2%
PM growth 3Y15.9%
PM growth 5Y17.8%
GM growth 3Y3%
GM growth 5Y1.35%
2. MEQ.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MEQ is destroying value.
- Compared to 1 year ago, MEQ has about the same amount of shares outstanding.
- The number of shares outstanding for MEQ remains at a similar level compared to 5 years ago.
- The debt/assets ratio for MEQ has been reduced compared to a year ago.
2.2 Solvency
- MEQ has an Altman-Z score of 1.29. This is a bad value and indicates that MEQ is not financially healthy and even has some risk of bankruptcy.
- MEQ has a Altman-Z score (1.29) which is in line with its industry peers.
- MEQ has a debt to FCF ratio of 20.58. This is a negative value and a sign of low solvency as MEQ would need 20.58 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 20.58, MEQ is in line with its industry, outperforming 58.06% of the companies in the same industry.
- A Debt/Equity ratio of 0.89 indicates that MEQ is somewhat dependend on debt financing.
- MEQ has a worse Debt to Equity ratio (0.89) than 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 20.58 | ||
| Altman-Z | 1.29 |
ROIC/WACC0.49
WACC7.49%
2.3 Liquidity
- MEQ has a Current Ratio of 0.94. This is a bad value and indicates that MEQ is not financially healthy enough and could expect problems in meeting its short term obligations.
- MEQ's Current ratio of 0.94 is in line compared to the rest of the industry. MEQ outperforms 41.94% of its industry peers.
- A Quick Ratio of 0.92 indicates that MEQ may have some problems paying its short term obligations.
- MEQ has a Quick ratio (0.92) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.92 |
3. MEQ.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 48.91% over the past year.
- MEQ shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.33% yearly.
- The Revenue has been growing slightly by 7.91% in the past year.
- The Revenue has been growing by 13.02% on average over the past years. This is quite good.
EPS 1Y (TTM)48.91%
EPS 3Y33.62%
EPS 5Y33.33%
EPS Q2Q%-13.93%
Revenue 1Y (TTM)7.91%
Revenue growth 3Y15.23%
Revenue growth 5Y13.02%
Sales Q2Q%4.86%
3.2 Future
- Based on estimates for the next years, MEQ will show a very negative growth in Earnings Per Share. The EPS will decrease by -42.88% on average per year.
- Based on estimates for the next years, MEQ will show a small growth in Revenue. The Revenue will grow by 5.05% on average per year.
EPS Next Y-66.31%
EPS Next 2Y-42.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.68%
Revenue Next 2Y5.05%
Revenue Next 3YN/A
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. MEQ.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 5.85, the valuation of MEQ can be described as very cheap.
- Based on the Price/Earnings ratio, MEQ is valued cheaply inside the industry as 90.32% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 24.89. MEQ is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 17.43, the valuation of MEQ can be described as rather expensive.
- MEQ's Price/Forward Earnings ratio is rather cheap when compared to the industry. MEQ is cheaper than 87.10% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of MEQ to the average of the S&P500 Index (22.19), we can say MEQ is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.85 | ||
| Fwd PE | 17.43 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MEQ is valued a bit cheaper than the industry average as 74.19% of the companies are valued more expensively.
- MEQ's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.55 | ||
| EV/EBITDA | 19.62 |
4.3 Compensation for Growth
- The excellent profitability rating of MEQ may justify a higher PE ratio.
- A cheap valuation may be justified as MEQ's earnings are expected to decrease with -42.88% in the coming years.
PEG (NY)N/A
PEG (5Y)0.18
EPS Next 2Y-42.88%
EPS Next 3YN/A
5. MEQ.CA Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.18%, MEQ is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.54, MEQ is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.89, MEQ's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.18% |
5.2 History
- MEQ has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 0.53% of the earnings are spent on dividend by MEQ. This is a low number and sustainable payout ratio.
DP0.53%
EPS Next 2Y-42.88%
EPS Next 3YN/A
MEQ.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:MEQ (3/27/2026, 7:00:00 PM)
175.16
+0.79 (+0.45%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-10 2026-02-10/bmo
Earnings (Next)05-04 2026-05-04
Inst Owners20.65%
Inst Owner ChangeN/A
Ins Owners49.11%
Ins Owner ChangeN/A
Market Cap1.63B
Revenue(TTM)279.56M
Net Income(TTM)279.04M
Analysts80
Price Target249.39 (42.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.18% |
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP0.53%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-16 2026-01-16 (0.08)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)217.72%
Min EPS beat(2)132.52%
Max EPS beat(2)302.92%
EPS beat(4)4
Avg EPS beat(4)249.32%
Min EPS beat(4)132.52%
Max EPS beat(4)425.56%
EPS beat(8)7
Avg EPS beat(8)212.17%
EPS beat(12)11
Avg EPS beat(12)211.5%
EPS beat(16)15
Avg EPS beat(16)206.57%
Revenue beat(2)0
Avg Revenue beat(2)-3.08%
Min Revenue beat(2)-5.06%
Max Revenue beat(2)-1.1%
Revenue beat(4)1
Avg Revenue beat(4)-1.49%
Min Revenue beat(4)-5.06%
Max Revenue beat(4)0.96%
Revenue beat(8)4
Avg Revenue beat(8)-0.74%
Revenue beat(12)8
Avg Revenue beat(12)0.15%
Revenue beat(16)8
Avg Revenue beat(16)-0.1%
PT rev (1m)0%
PT rev (3m)0.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.3%
EPS NY rev (1m)9.6%
EPS NY rev (3m)8.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.46%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)-2.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.85 | ||
| Fwd PE | 17.43 | ||
| P/S | 5.82 | ||
| P/FCF | 18.55 | ||
| P/OCF | 18.42 | ||
| P/B | 0.88 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 19.62 |
EPS(TTM)29.96
EY17.1%
EPS(NY)10.05
Fwd EY5.74%
FCF(TTM)9.44
FCFY5.39%
OCF(TTM)9.51
OCFY5.43%
SpS30.09
BVpS199.05
TBVpS198.99
PEG (NY)N/A
PEG (5Y)0.18
Graham Number366.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.93% | ||
| ROE | 15.09% | ||
| ROCE | 4.34% | ||
| ROIC | 3.65% | ||
| ROICexc | 3.79% | ||
| ROICexgc | 3.79% | ||
| OM | 59.68% | ||
| PM (TTM) | 99.81% | ||
| GM | 66.88% | ||
| FCFM | 31.37% |
ROA(3y)5.4%
ROA(5y)5.76%
ROE(3y)12.46%
ROE(5y)13.6%
ROIC(3y)3.47%
ROIC(5y)3.2%
ROICexc(3y)3.63%
ROICexc(5y)3.31%
ROICexgc(3y)3.63%
ROICexgc(5y)3.31%
ROCE(3y)4.12%
ROCE(5y)3.81%
ROICexgc growth 3Y11.04%
ROICexgc growth 5Y4.34%
ROICexc growth 3Y11.05%
ROICexc growth 5Y4.35%
OM growth 3Y4.53%
OM growth 5Y2.2%
PM growth 3Y15.9%
PM growth 5Y17.8%
GM growth 3Y3%
GM growth 5Y1.35%
F-Score5
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 20.58 | ||
| Debt/EBITDA | 9.88 | ||
| Cap/Depr | 103.45% | ||
| Cap/Sales | 0.23% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 52.75% | ||
| Profit Quality | 31.43% | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 1.29 |
F-Score5
WACC7.49%
ROIC/WACC0.49
Cap/Depr(3y)68.16%
Cap/Depr(5y)568.79%
Cap/Sales(3y)0.23%
Cap/Sales(5y)3.13%
Profit Quality(3y)46.32%
Profit Quality(5y)37.49%
High Growth Momentum
Growth
EPS 1Y (TTM)48.91%
EPS 3Y33.62%
EPS 5Y33.33%
EPS Q2Q%-13.93%
EPS Next Y-66.31%
EPS Next 2Y-42.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.91%
Revenue growth 3Y15.23%
Revenue growth 5Y13.02%
Sales Q2Q%4.86%
Revenue Next Year4.68%
Revenue Next 2Y5.05%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.39%
EBIT growth 3Y20.44%
EBIT growth 5Y15.51%
EBIT Next Year16.45%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y14.87%
FCF growth 3Y17.67%
FCF growth 5Y19.8%
OCF growth 1Y14.71%
OCF growth 3Y17.21%
OCF growth 5Y19.07%
MAINSTREET EQUITY CORP / MEQ.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of MAINSTREET EQUITY CORP (MEQ.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to MEQ.CA.
Can you provide the valuation status for MAINSTREET EQUITY CORP?
ChartMill assigns a valuation rating of 6 / 10 to MAINSTREET EQUITY CORP (MEQ.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for MAINSTREET EQUITY CORP?
MAINSTREET EQUITY CORP (MEQ.CA) has a profitability rating of 8 / 10.
Can you provide the financial health for MEQ stock?
The financial health rating of MAINSTREET EQUITY CORP (MEQ.CA) is 2 / 10.
How sustainable is the dividend of MAINSTREET EQUITY CORP (MEQ.CA) stock?
The dividend rating of MAINSTREET EQUITY CORP (MEQ.CA) is 2 / 10 and the dividend payout ratio is 0.53%.