Madison Pacific Properties Stock Fundamentals
| MPC Stock | CAD 5.30 0.00 0.00% |
Madison Pacific Properties fundamentals help investors to digest information that contributes to Madison Pacific's financial success or failures. It also enables traders to predict the movement of Madison Stock. The fundamental analysis module provides a way to measure Madison Pacific's 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 Madison Pacific stock.
At this time, Madison Pacific's Reconciled Depreciation is very stable compared to the past year. Madison | Select Account or Indicator |
Madison Pacific Properties Company Return On Asset Analysis
Madison Pacific's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Madison Pacific Return On Asset | 0.0201 |
Most of Madison Pacific's fundamental indicators, such as Return On Asset, 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, Madison Pacific Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Madison Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Madison Pacific is extremely important. It helps to project a fair market value of Madison Stock properly, considering its historical fundamentals such as Return On Asset. Since Madison Pacific's 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 Madison Pacific's 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 Madison Pacific's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Madison Pacific Properties has a Return On Asset of 0.0201. This is 95.72% lower than that of the Real Estate Management & Development sector and 100.5% lower than that of the Real Estate industry. The return on asset for all Canada stocks is 114.36% lower than that of the firm.
Madison Pacific Prop Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Madison Pacific's current stock value. Our valuation model uses many indicators to compare Madison Pacific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Madison Pacific competition to find correlations between indicators driving Madison Pacific's intrinsic value. More Info.Madison Pacific Properties is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Madison Pacific'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 Madison Pacific by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Madison Pacific'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.Madison Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Madison Pacific's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Madison Pacific could also be used in its relative valuation, which is a method of valuing Madison Pacific by comparing valuation metrics of similar companies.Madison Pacific is currently under evaluation in return on asset category among its peers.
Madison Pacific Current Valuation Drivers
We derive many important indicators used in calculating different scores of Madison Pacific from analyzing Madison Pacific's financial statements. These drivers represent accounts that assess Madison Pacific's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Madison Pacific's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 206.8M | 203.8M | 356.7M | 400.3M | 372.2M | 298.5M | |
| Enterprise Value | 380.1M | 401.6M | 594.5M | 668.8M | 635.9M | 586.8M |
Madison Fundamentals
| Return On Equity | -0.0983 | ||||
| Return On Asset | 0.0201 | ||||
| Profit Margin | (0.98) % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 556.53 M | ||||
| Shares Outstanding | 7.36 M | ||||
| Shares Owned By Insiders | 75.08 % | ||||
| Number Of Shares Shorted | 6 | ||||
| Price To Earning | 6.14 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 6.10 X | ||||
| Revenue | 44.49 M | ||||
| Gross Profit | 41.02 M | ||||
| EBITDA | 25.97 M | ||||
| Net Income | (44.21 M) | ||||
| Cash And Equivalents | 41.96 M | ||||
| Cash Per Share | 0.97 X | ||||
| Total Debt | 302.91 M | ||||
| Debt To Equity | 67.20 % | ||||
| Current Ratio | 1.56 X | ||||
| Book Value Per Share | 6.93 X | ||||
| Cash Flow From Operations | 14.68 M | ||||
| Short Ratio | 0.46 X | ||||
| Earnings Per Share | (0.74) X | ||||
| Number Of Employees | 11 | ||||
| Beta | 0.36 | ||||
| Market Capitalization | 273.47 M | ||||
| Total Asset | 795.45 M | ||||
| Retained Earnings | 339.23 M | ||||
| Working Capital | (94.22 M) | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.43 % | ||||
| Net Asset | 795.45 M | ||||
| Last Dividend Paid | 0.11 |
About Madison Pacific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Madison Pacific Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Madison Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Madison Pacific Properties 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 | 2.9 M | 2.7 M | |
| Total Revenue | 44.5 M | 25.9 M | |
| Cost Of Revenue | 13 M | 13.7 M | |
| Sales General And Administrative To Revenue | 0.12 | 0.09 | |
| Capex To Revenue | 0.02 | 1.28 | |
| Revenue Per Share | 0.75 | 0.33 | |
| Ebit Per Revenue | 0.59 | 0.56 |
Pair Trading with Madison Pacific
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 Madison Pacific 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 Madison Pacific will appreciate offsetting losses from the drop in the long position's value.Moving together with Madison Stock
Moving against Madison Stock
The ability to find closely correlated positions to Madison Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Madison Pacific 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 Madison Pacific - 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 Madison Pacific Properties to buy it.
The correlation of Madison Pacific 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 Madison Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Madison Pacific Prop 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 Madison Pacific 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 Madison Stock
Madison Pacific financial ratios help investors to determine whether Madison 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 Madison with respect to the benefits of owning Madison Pacific security.