Medical Facilities Stock Fundamentals
| DR Stock | CAD 15.44 0.11 0.71% |
Medical Facilities fundamentals help investors to digest information that contributes to Medical Facilities' financial success or failures. It also enables traders to predict the movement of Medical Stock. The fundamental analysis module provides a way to measure Medical Facilities' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Medical Facilities stock.
At this time, Medical Facilities' Depreciation And Amortization is very stable compared to the past year. As of the 22nd of November 2024, Interest Expense is likely to grow to about 18.6 M, while Selling General Administrative is likely to drop about 127.5 M. Medical | Select Account or Indicator |
Medical Facilities Company Operating Margin Analysis
Medical Facilities' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Medical Facilities Operating Margin | 0.13 % |
Most of Medical Facilities' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Medical Facilities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Medical Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Medical Facilities is extremely important. It helps to project a fair market value of Medical Stock properly, considering its historical fundamentals such as Operating Margin. Since Medical Facilities' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Medical Facilities' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Medical Facilities' interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Medical Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Medical Facilities has an Operating Margin of 0.1311%. This is 100.37% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The operating margin for all Canada stocks is 102.38% lower than that of the firm.
Medical Facilities Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Medical Facilities's current stock value. Our valuation model uses many indicators to compare Medical Facilities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Medical Facilities competition to find correlations between indicators driving Medical Facilities's intrinsic value. More Info.Medical Facilities is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Medical Facilities is roughly 3.53 . At this time, Medical Facilities' 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 Medical Facilities by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Medical Facilities' 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.Medical Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Medical Facilities' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Medical Facilities could also be used in its relative valuation, which is a method of valuing Medical Facilities by comparing valuation metrics of similar companies.Medical Facilities is currently under evaluation in operating margin category among its peers.
Medical Facilities Current Valuation Drivers
We derive many important indicators used in calculating different scores of Medical Facilities from analyzing Medical Facilities' financial statements. These drivers represent accounts that assess Medical Facilities' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Medical Facilities' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 114.8M | 171.9M | 229.8M | 174.2M | 171.0M | 317.9M | |
| Enterprise Value | 301.6M | 267.6M | 309.7M | 282.2M | 263.7M | 447.5M |
Medical Fundamentals
| Return On Equity | 0.48 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 475.28 M | ||||
| Shares Outstanding | 23.49 M | ||||
| Shares Owned By Institutions | 8.00 % | ||||
| Number Of Shares Shorted | 12.5 K | ||||
| Price To Earning | 19.72 X | ||||
| Price To Book | 3.39 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 445.58 M | ||||
| Gross Profit | 153.27 M | ||||
| EBITDA | 87.91 M | ||||
| Net Income | 44 M | ||||
| Cash And Equivalents | 34.93 M | ||||
| Cash Per Share | 2.57 X | ||||
| Total Debt | 116.81 M | ||||
| Debt To Equity | 1.22 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 3.29 X | ||||
| Cash Flow From Operations | 72.71 M | ||||
| Short Ratio | 0.29 X | ||||
| Earnings Per Share | 1.10 X | ||||
| Price To Earnings To Growth | 0.86 X | ||||
| Target Price | 11.57 | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 362.75 M | ||||
| Total Asset | 354.88 M | ||||
| Retained Earnings | (262.83 M) | ||||
| Working Capital | 19.8 M | ||||
| Current Asset | 129.89 M | ||||
| Current Liabilities | 44.15 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 9.34 % | ||||
| Net Asset | 354.88 M | ||||
| Last Dividend Paid | 0.26 |
About Medical Facilities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Medical Facilities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Medical Facilities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Medical Facilities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 34.2 M | 35.9 M | |
| Total Revenue | 445.6 M | 314.2 M | |
| Cost Of Revenue | 148.9 M | 100.3 M | |
| Sales General And Administrative To Revenue | 0.17 | 0.16 | |
| Capex To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 17.64 | 18.53 | |
| Ebit Per Revenue | 0.15 | 0.30 |
Pair Trading with Medical Facilities
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Medical Facilities position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Medical Facilities will appreciate offsetting losses from the drop in the long position's value.Moving together with Medical Stock
Moving against Medical Stock
The ability to find closely correlated positions to Medical Facilities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Medical Facilities when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Medical Facilities - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Medical Facilities to buy it.
The correlation of Medical Facilities is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Medical Facilities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Medical Facilities moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Medical Facilities can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Medical Stock
Medical Facilities financial ratios help investors to determine whether Medical 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 Medical with respect to the benefits of owning Medical Facilities security.