MADISON PACIFIC PROP INC-B(TSX:MPC) stock Fundamental Analysis

Fundamental Rating

Overall MPC gets a fundamental rating of 2 out of 10. We evaluated MPC against 30 industry peers in the Real Estate Management & Development industry. MPC has a medium profitability rating, but doesn't score so well on its financial health evaluation. MPC does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

MPC had negative earnings in the past year.

MPC had a negative operating cash flow in the past year.

MPC had positive earnings in 4 of the past 5 years.

MPC had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

MPC has a worse Return On Assets (-5.55%) than 79.31% of its industry peers.

MPC's Return On Equity of -10.71% is on the low side compared to the rest of the industry. MPC is outperformed by 62.07% of its industry peers.

MPC's Return On Invested Capital of 3.00% is in line compared to the rest of the industry. MPC outperforms 48.28% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for MPC is below the industry average of 7.11%.

The last Return On Invested Capital (3.00%) for MPC is above the 3 year average (2.47%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	-5.55%
ROE	-10.71%
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

Looking at the Operating Margin, with a value of 58.68%, MPC belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.

In the last couple of years the Operating Margin of MPC has remained more or less at the same level.

The Gross Margin of MPC (70.69%) is better than 89.66% of its industry peers.

MPC's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	58.68%
PM (TTM)	N/A
GM	70.69%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

MPC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

The number of shares outstanding for MPC remains at a similar level compared to 1 year ago.

Compared to 5 years ago, MPC has more shares outstanding

MPC has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 1.08, we must say that MPC is in the distress zone and has some risk of bankruptcy.

MPC has a Altman-Z score (1.08) which is comparable to the rest of the industry.

MPC has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.

With a decent Debt to Equity ratio value of 0.48, MPC is doing good in the industry, outperforming 75.86% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.48
Debt/FCF	N/A
Altman-Z	1.08

ROIC/WACC0.38

WACC7.82%

2.3 Liquidity

A Current Ratio of 0.18 indicates that MPC may have some problems paying its short term obligations.

With a Current ratio value of 0.18, MPC is not doing good in the industry: 93.10% of the companies in the same industry are doing better.

A Quick Ratio of 0.18 indicates that MPC may have some problems paying its short term obligations.

MPC has a Quick ratio of 0.18. This is amonst the worse of the industry: MPC underperforms 93.10% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.18
Quick Ratio	0.18

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for MPC have decreased strongly by -331.90% in the last year.

Looking at the last year, MPC shows a quite strong growth in Revenue. The Revenue has grown by 9.93% in the last year.

MPC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.41% yearly.

EPS 1Y (TTM)-331.9%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%99.35%

Revenue 1Y (TTM)9.93%

Revenue growth 3Y10.7%

Revenue growth 5Y7.41%

Sales Q2Q%15.31%

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.

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4. Valuation

4.1 Price/Earnings Ratio

MPC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MPC is valued a bit cheaper than the industry average as 62.07% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	21.29

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

MPC has a Yearly Dividend Yield of 2.23%.

Compared to an average industry Dividend Yield of 3.36, MPC pays a bit more dividend than its industry peers.

MPC's Dividend Yield is comparable with the S&P500 average which is at 2.27.

		Industry Rank	Sector Rank
Dividend Yield	2.23%

5.2 History

The dividend of MPC has a limited annual growth rate of 0.02%.

MPC has paid a dividend for at least 10 years, which is a reliable track record.

MPC has decreased its dividend in the last 3 years.

Dividend Growth(5Y)0.02%

Div Incr Years0

Div Non Decr Years2

5.3 Sustainability

The earnings of MPC are negative and hence is the payout ratio. MPC will probably not be able to sustain this dividend level.

DP-14.15%

EPS Next 2YN/A

EPS Next 3YN/A

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MADISON PACIFIC PROP INC-B

TSX:MPC (2/18/2025, 7:00:00 PM)

+0.2 (+4.17%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)01-10 2025-01-10

Earnings (Next)04-10 2025-04-10

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners0.58%

Ins Owner ChangeN/A

Market Cap297.30M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.23%

Yearly Dividend0.11

Dividend Growth(5Y)0.02%

DP-14.15%

Div Incr Years0

Div Non Decr Years2

Ex-Date02-24 2025-02-24 (0.0525)

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	N/A
Fwd PE	N/A
P/S	6.68
P/FCF	N/A
P/OCF	N/A
P/B	0.72
P/tB	0.72
EV/EBITDA	21.29

EPS(TTM)-0.74

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.34

FCFYN/A

OCF(TTM)-0.34

OCFYN/A

SpS0.75

BVpS6.93

TBVpS6.93

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-5.55%
ROE	-10.71%
ROCE	3.84%
ROIC	3%
ROICexc	3.07%
ROICexgc	3.07%
OM	58.68%
PM (TTM)	N/A
GM	70.69%
FCFM	N/A

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%

ROICexcg growth 3Y8.2%

ROICexcg 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-Score4

Asset Turnover0.06

Health

		Industry Rank	Sector Rank
Debt/Equity	0.48
Debt/FCF	N/A
Debt/EBITDA	7.23
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	1.03
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.18
Quick Ratio	0.18
Altman-Z	1.08

F-Score4

WACC7.82%

ROIC/WACC0.38

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)-331.9%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%99.35%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)9.93%

Revenue growth 3Y10.7%

Revenue growth 5Y7.41%

Sales Q2Q%15.31%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y25.92%

EBIT growth 3Y10.08%

EBIT growth 5Y6.13%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-447.98%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-447.98%

OCF growth 3YN/A

OCF growth 5YN/A

MADISON PACIFIC PROP INC-B (MPC.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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