Financials Morguard Corporation

Equities

MRC

CA6175771014

Real Estate Development & Operations

Market Closed - Toronto S.E. 03:35:24 2024-04-26 pm EDT 5-day change 1st Jan Change
110.3 CAD -0.77% Intraday chart for Morguard Corporation -2.51% +4.08%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024 2025
Capitalization 1 2,268 1,283 1,515 1,240 1,193 -
Enterprise Value (EV) 1 2,268 1,283 1,515 1,240 1,193 1,193
P/E ratio - - - - - -
Yield 0.3% 0.52% 0.44% 0.53% 0.54% 0.54%
Capitalization / Revenue 1.9 x - 1.48 x - 1.09 x 1.08 x
EV / Revenue 1.9 x - 1.48 x - 1.09 x 1.08 x
EV / EBITDA 4.22 x - 3.34 x - 2.29 x 2.28 x
EV / FCF 9 x - 5.72 x 4.93 x -2.42 x -239 x
FCF Yield 11.1% - 17.5% 20.3% -41.3% -0.42%
Price to Book 0.64 x - 0.42 x - 0.29 x 0.27 x
Nbr of stocks (in thousands) 11,282 11,109 11,101 11,022 10,813 -
Reference price 2 201.0 115.4 136.5 112.5 110.3 110.3
Announcement Date 2/20/20 2/25/21 2/24/22 2/23/23 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2024 2025
Net sales 1 1,193 - 1,022 - 1,093 1,107
EBITDA 1 537.5 - 453.1 - 520 524
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income - - - - - -
Net margin - - - - - -
EPS - - - - - -
Free Cash Flow 1 251.9 - 264.8 251.2 -492 -5
FCF margin 21.11% - 25.91% - -45.01% -0.45%
FCF Conversion (EBITDA) 46.86% - 58.43% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.6000 0.6000 0.6000 0.6000 0.6000 0.6000
Announcement Date 2/20/20 2/25/21 2/24/22 2/23/23 - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 252 265 251 -492 -5
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share 2 315.0 327.0 - 381.0 403.0
Cash Flow per Share - - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 2/20/20 2/24/22 2/23/23 - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
110.3 CAD
Average target price
135 CAD
Spread / Average Target
+22.39%
Consensus

Chiffre d''affaires - Rate of surprise

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