MCAN Mortgage Financials

MKP Stock  CAD 19.50  0.10  0.51%   
You can employ fundamental analysis to find out if MCAN Mortgage is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate data for thirty-six available financial indicators for MCAN Mortgage, which can be compared to its peers in the sector. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of MCAN Mortgage to be traded at C$19.11 in 90 days. Key indicators impacting MCAN Mortgage's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.380.6253
Way Down
Pretty Stable
Return On Assets0.02390.0164
Way Up
Slightly volatile
Return On Equity0.110.1457
Way Down
Very volatile
Debt Equity Ratio0.0150.0158
Notably Down
Slightly volatile
Operating Income45.5 M78.2 M
Way Down
Slightly volatile
Current Ratio2.62.7409
Notably Down
Pretty Stable
  
Understanding current and past MCAN Mortgage Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MCAN Mortgage's financial statements are interrelated, with each one affecting the others. For example, an increase in MCAN Mortgage's assets may result in an increase in income on the income statement.

MCAN Mortgage Stock Summary

MCAN Mortgage competes with Senvest Capital, Fairfax Financial, Bank of Montreal, Bank of Montreal, and Royal Bank. MCAN Mortgage Corporation operates as a mortgage investment corporation in Canada. MCAN Mortgage Corporation was founded in 1980 and is headquartered in Toronto, Canada. MCAN MORTGAGE operates under Specialty Finance classification in Canada and is traded on Toronto Stock Exchange. It employs 95 people.
Foreign Associate
  Vietnam
Specialization
Financial Services, Mortgage Finance
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA5791761086
Business Address200 King Street
SectorThrifts & Mortgage Finance
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.mcanmortgage.com
Phone416 572 4880
CurrencyCAD - Canadian Dollar
You should never invest in MCAN Mortgage without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MCAN Stock, because this is throwing your money away. Analyzing the key information contained in MCAN Mortgage's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

MCAN Mortgage Key Financial Ratios

MCAN Mortgage's financial ratios allow both analysts and investors to convert raw data from MCAN Mortgage's financial statements into concise, actionable information that can be used to evaluate the performance of MCAN Mortgage over time and compare it to other companies across industries.

MCAN Mortgage Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.2B2.7B3.8B4.1B4.7B5.0B
Net Debt(46.3M)(86.2M)1.6B(69.6M)6.0M5.7M
Retained Earnings101.8M111.4M117.4M99.0M124.7M130.9M
Other Assets36.1M38.9M64.2M47.0M54.6M69.2M
Total Liab1.8B2.4B3.4B3.6B4.2B4.4B
Total Current Assets1.9B2.5B3.5B81.3M2.5B2.6B
Short Term Debt1.0B1.2B1.8B1.8B65.1M61.8M
Net Receivables1.9B2.4B3.4B3.1M2.4B1.2B
Other Current Assets35.5M38.1M62.9M45.5M(146.7M)(154.0M)
Intangible Assets613K487K346K373K837K795.2K
Cash54.5M88.9M122.3M78.2M60.3M79.6M
Common Stock228.0M234.6M315.3M390.0M406.5M215.3M
Other Current Liab(12.9M)(2.1M)(18.7M)(20.5M)(23.9M)(22.7M)
Accounts Payable12.9M2.1M18.7M20.5M23.9M22.7M
Net Tangible Assets329.7M346.0M432.9M488.9M562.3M349.6M
Long Term Debt336.1M704.8M1.5B1.7B2.0B2.1B
Long Term Debt Total339.2M707.6M1.5B1.7B2.0B2.1B
Good Will132K407K891K1.1M336K319.2K
Cash And Equivalents54.5M88.9M122.3M78.2M70.4M76.8M
Net Invested Capital335.4M1.5B2.1B495.8M596.5M1.0B

MCAN Mortgage Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense51.3M55.4M56.4M77.1M122.7M128.9M
Total Revenue68.8M66.4M96.5M88.4M123.1M129.3M
Gross Profit32.7M66.4M96.5M88.4M32.1M32.6M
Operating Income47.7M98.0M120.3M132.1M78.2M45.5M
Ebit(7.4M)98.0M120.3M132.1M(52.8M)(50.1M)
Ebitda48.5M42.6M64.0M132.1M78.2M49.8M
Income Before Tax47.7M42.6M64.0M55.1M78.2M82.1M
Net Income48.3M42.9M64.4M55.4M77.5M81.4M
Cost Of Revenue36.1M48.6M52.2M72.2M91.0M47.4M
Interest Income187K120.1M326K134.2M209.4M219.9M
Net Interest Income48.4M71.5M44.6M57.2M86.6M62.8M
Research Development0.310.10.30.190.250.2

MCAN Mortgage Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(44.4M)34.5M33.3M(44.1M)(17.9M)(17.0M)
Free Cash Flow(32.3M)58.8M(113.7M)28.0M(60.3M)(63.3M)
Other Non Cash Items(27.3M)(21.3M)(36.9M)(10.5M)(4.5M)(4.3M)
Dividends Paid30.7M34.4M22.2M36.2M35.3M19.8M
Capital Expenditures440K307K161K282K669K455.7K
Net Income48.3M42.9M64.4M55.4M77.5M81.4M
End Period Cash Flow54.5M88.9M122.3M78.2M60.3M63.6M
Depreciation766K779K683K588K640K767.7K
Investments7.3M15.2M17.9M18.1M17.2M16.3M
Change To Netincome(27.3M)(20.8M)(36.0M)(9.7M)(11.1M)(11.7M)

MCAN Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MCAN Mortgage's current stock value. Our valuation model uses many indicators to compare MCAN Mortgage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MCAN Mortgage competition to find correlations between indicators driving MCAN Mortgage's intrinsic value. More Info.
MCAN Mortgage is regarded third in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about  0.12  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MCAN Mortgage is roughly  8.64 . At this time, MCAN Mortgage's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value MCAN Mortgage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MCAN Mortgage's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

MCAN Mortgage Systematic Risk

MCAN Mortgage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MCAN Mortgage volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on MCAN Mortgage correlated with the market. If Beta is less than 0 MCAN Mortgage generally moves in the opposite direction as compared to the market. If MCAN Mortgage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MCAN Mortgage is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MCAN Mortgage is generally in the same direction as the market. If Beta > 1 MCAN Mortgage moves generally in the same direction as, but more than the movement of the benchmark.

MCAN Mortgage Total Assets Over Time

Today, most investors in MCAN Mortgage Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MCAN Mortgage's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MCAN Mortgage growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.28

At this time, MCAN Mortgage's Price Earnings To Growth Ratio is very stable compared to the past year.

MCAN Mortgage November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of MCAN Mortgage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MCAN Mortgage. We use our internally-developed statistical techniques to arrive at the intrinsic value of MCAN Mortgage based on widely used predictive technical indicators. In general, we focus on analyzing MCAN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MCAN Mortgage's daily price indicators and compare them against related drivers.

Other Information on Investing in MCAN Stock

MCAN Mortgage financial ratios help investors to determine whether MCAN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MCAN with respect to the benefits of owning MCAN Mortgage security.