MADISON PACIFIC PROP INC-C (MPC-C.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:MPC-C - CA5579032007 - Common Stock
4.9 CAD
-0.01 (-0.2%)
We assign a fundamental rating of 4 out of 10 to MPC-C. MPC-C was compared to 32 industry peers in the Real Estate Management & Development industry. MPC-C has a medium profitability rating, but doesn't score so well on its financial health evaluation. MPC-C has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
MPC-C had positive earnings in the past year.
MPC-C had a positive operating cash flow in the past year.
Of the past 5 years MPC-C 4 years were profitable.
MPC-C had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.49%, MPC-C is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
MPC-C has a Return On Equity (5.16%) which is comparable to the rest of the industry.
MPC-C's Return On Invested Capital of 3.00% is in line compared to the rest of the industry. MPC-C outperforms 50.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MPC-C is significantly below the industry average of 10.35%.
The 3 year average ROIC (2.47%) for MPC-C is below the current ROIC(3.00%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.49% | ||
| ROE | 5.16% | ||
| ROIC | 3% |
ROA(3y)1.38%
ROA(5y)3.05%
ROE(3y)2.46%
ROE(5y)5.71%
ROIC(3y)2.47%
ROIC(5y)2.41%
1.3 Margins
With an excellent Profit Margin value of 42.91%, MPC-C belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
Looking at the Operating Margin, with a value of 58.00%, MPC-C belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
In the last couple of years the Operating Margin of MPC-C has remained more or less at the same level.
With an excellent Gross Margin value of 75.22%, MPC-C belongs to the best of the industry, outperforming 90.63% of the companies in the same industry.
In the last couple of years the Gross Margin of MPC-C has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 58% | ||
| PM (TTM) | 42.91% | ||
| GM | 75.22% |
OM growth 3Y-0.56%
OM growth 5Y-1.19%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.02%
GM growth 5Y-0.14%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MPC-C is destroying value.
MPC-C has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for MPC-C has been increased compared to 5 years ago.
Compared to 1 year ago, MPC-C has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.01, we must say that MPC-C is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of MPC-C (1.01) is comparable to the rest of the industry.
The Debt to FCF ratio of MPC-C is 10.74, which is on the high side as it means it would take MPC-C, 10.74 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of MPC-C (10.74) is better than 81.25% of its industry peers.
A Debt/Equity ratio of 0.63 indicates that MPC-C is somewhat dependend on debt financing.
The Debt to Equity ratio of MPC-C (0.63) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 10.74 | ||
| Altman-Z | 1.01 |
ROIC/WACC0.36
WACC8.45%
2.3 Liquidity
MPC-C has a Current Ratio of 0.22. This is a bad value and indicates that MPC-C is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of MPC-C (0.22) is worse than 71.88% of its industry peers.
MPC-C has a Quick Ratio of 0.22. This is a bad value and indicates that MPC-C is not financially healthy enough and could expect problems in meeting its short term obligations.
MPC-C has a worse Quick ratio (0.22) than 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.22 | ||
| Quick Ratio | 0.22 |
3. Growth
3.1 Past
MPC-C shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 147.55%, which is quite impressive.
Looking at the last year, MPC-C shows a quite strong growth in Revenue. The Revenue has grown by 9.95% in the last year.
Measured over the past years, MPC-C shows a small growth in Revenue. The Revenue has been growing by 7.41% on average per year.
EPS 1Y (TTM)147.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3814.29%
Revenue 1Y (TTM)9.95%
Revenue growth 3Y10.7%
Revenue growth 5Y7.41%
Sales Q2Q%1.33%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.00, which indicates a correct valuation of MPC-C.
Based on the Price/Earnings ratio, MPC-C is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
MPC-C's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MPC-C is valued a bit cheaper than 62.50% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MPC-C is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.95 | ||
| EV/EBITDA | 21.51 |
4.3 Compensation for Growth
The decent profitability rating of MPC-C may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.97%, MPC-C has a reasonable but not impressive dividend return.
MPC-C's Dividend Yield is a higher than the industry average which is at 2.53.
MPC-C's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
5.2 History
The dividend of MPC-C has a limited annual growth rate of 0.02%.
MPC-C has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of MPC-C decreased in the last 3 years.
Dividend Growth(5Y)0.02%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
MPC-C pays out 111.21% of its income as dividend. This is not a sustainable payout ratio.
DP111.21%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:MPC-C (12/16/2025, 7:00:00 PM)
4.9
-0.01 (-0.2%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.61%
Ins Owner ChangeN/A
Market Cap291.35M
Revenue(TTM)48.91M
Net Income(TTM)20.99M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
Yearly Dividend0.11
Dividend Growth(5Y)0.02%
DP111.21%
Div Incr Years0
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14 | ||
| Fwd PE | N/A | ||
| P/S | 5.96 | ||
| P/FCF | 8.95 | ||
| P/OCF | 8.95 | ||
| P/B | 0.72 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | 21.51 |
EPS(TTM)0.35
EY7.14%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.55
FCFY11.17%
OCF(TTM)0.55
OCFY11.17%
SpS0.82
BVpS6.84
TBVpS6.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.49% | ||
| ROE | 5.16% | ||
| ROCE | 3.84% | ||
| ROIC | 3% | ||
| ROICexc | 3.07% | ||
| ROICexgc | 3.07% | ||
| OM | 58% | ||
| PM (TTM) | 42.91% | ||
| GM | 75.22% | ||
| FCFM | 66.52% |
ROA(3y)1.38%
ROA(5y)3.05%
ROE(3y)2.46%
ROE(5y)5.71%
ROIC(3y)2.47%
ROIC(5y)2.41%
ROICexc(3y)2.58%
ROICexc(5y)2.56%
ROICexgc(3y)2.58%
ROICexgc(5y)2.56%
ROCE(3y)3.15%
ROCE(5y)3.08%
ROICexgc growth 3Y8.2%
ROICexgc growth 5Y-0.52%
ROICexc growth 3Y8.2%
ROICexc growth 5Y-0.52%
OM growth 3Y-0.56%
OM growth 5Y-1.19%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.02%
GM growth 5Y-0.14%
F-Score7
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 10.74 | ||
| Debt/EBITDA | 8.82 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | -2.91 | ||
| Cash Conversion | 112.17% | ||
| Profit Quality | 155.04% | ||
| Current Ratio | 0.22 | ||
| Quick Ratio | 0.22 | ||
| Altman-Z | 1.01 |
F-Score7
WACC8.45%
ROIC/WACC0.36
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)147.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3814.29%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.95%
Revenue growth 3Y10.7%
Revenue growth 5Y7.41%
Sales Q2Q%1.33%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.68%
EBIT growth 3Y10.08%
EBIT growth 5Y6.13%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2724.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2724.03%
OCF growth 3YN/A
OCF growth 5YN/A
MADISON PACIFIC PROP INC-C / MPC-C.CA FAQ
What is the fundamental rating for MPC-C stock?
ChartMill assigns a fundamental rating of 4 / 10 to MPC-C.CA.
What is the valuation status of MADISON PACIFIC PROP INC-C (MPC-C.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to MADISON PACIFIC PROP INC-C (MPC-C.CA). This can be considered as Fairly Valued.
What is the profitability of MPC-C stock?
MADISON PACIFIC PROP INC-C (MPC-C.CA) has a profitability rating of 6 / 10.
How financially healthy is MADISON PACIFIC PROP INC-C?
The financial health rating of MADISON PACIFIC PROP INC-C (MPC-C.CA) is 2 / 10.