Melcor Developments Stock Analysis
| MRD Stock | CAD 16.40 0.06 0.37% |
200 Day MA 13.684 | 50 Day MA 14.9412 | Beta 1.053 |
Melcor Developments holds a debt-to-equity ratio of 0.659. At this time, Melcor Developments' Short Term Debt is very stable compared to the past year. As of the 17th of February 2026, Long Term Debt is likely to grow to about 705.3 M, while Short and Long Term Debt Total is likely to drop about 386.6 M. With a high degree of financial leverage come high-interest payments, which usually reduce Melcor Developments' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Melcor Developments' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Melcor Developments' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Melcor Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Melcor Developments' stakeholders.
For many companies, including Melcor Developments, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Melcor Developments, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Melcor Developments' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.3964 | Enterprise Value Ebitda 7.1685 | Price Sales 1.2569 | Shares Float 10.4 M | Dividend Share 0.44 |
Melcor Developments is undervalued with Real Value of 18.89 and Hype Value of 16.41. The main objective of Melcor Developments stock analysis is to determine its intrinsic value, which is an estimate of what Melcor Developments is worth, separate from its market price. There are two main types of Melcor Developments' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Melcor Developments' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Melcor Developments' stock to identify patterns and trends that may indicate its future price movements.
The Melcor Developments stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Melcor Developments is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Melcor Stock trading window is adjusted to America/Toronto timezone.
Melcor |
Melcor Stock Analysis Notes
About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Melcor Developments last dividend was issued on the 15th of December 2025. The entity had 10:1 split on the 27th of April 2006. Melcor Developments Ltd. operates as a real estate development company in the United States and Canada. The company was founded in 1923 and is headquartered in Edmonton, Canada. MELCOR DEV operates under Real EstateDevelopment classification in Canada and is traded on Toronto Stock Exchange. It employs 144 people. To find out more about Melcor Developments contact the company at 780 423 6931 or learn more at https://www.melcor.ca.Melcor Developments Quarterly Total Revenue |
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Melcor Developments Investment Alerts
| About 66.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Melcor Developments Sets New 52-Week High - Should You Buy - MarketBeat |
Melcor Largest EPS Surprises
Earnings surprises can significantly impact Melcor Developments' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-05-07 | 2009-03-31 | 0.03 | 0.01 | -0.02 | 66 | ||
2010-05-06 | 2010-03-31 | 0.12 | 0.15 | 0.03 | 25 | ||
2010-03-03 | 2009-12-31 | 0.3 | 0.33 | 0.03 | 10 |
Melcor Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 437.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Melcor Developments's market, we take the total number of its shares issued and multiply it by Melcor Developments's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Melcor Profitablity
Melcor Developments' profitability indicators refer to fundamental financial ratios that showcase Melcor Developments' ability to generate income relative to its revenue or operating costs. If, let's say, Melcor Developments is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Melcor Developments' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Melcor Developments' profitability requires more research than a typical breakdown of Melcor Developments' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Management Efficiency
Melcor Developments has return on total asset (ROA) of 0.0479 % which means that it generated a profit of $0.0479 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0468 %, meaning that it generated $0.0468 on every $100 dollars invested by stockholders. Melcor Developments' management efficiency ratios could be used to measure how well Melcor Developments manages its routine affairs as well as how well it operates its assets and liabilities. As of the 17th of February 2026, Return On Tangible Assets is likely to drop to 0.02. In addition to that, Return On Capital Employed is likely to drop to 0.04. At this time, Melcor Developments' Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 36.76 | 38.60 | |
| Tangible Book Value Per Share | 36.76 | 38.60 | |
| Enterprise Value Over EBITDA | 10.29 | 7.60 | |
| Price Book Value Ratio | 0.36 | 0.35 | |
| Enterprise Value Multiple | 10.29 | 7.60 | |
| Price Fair Value | 0.36 | 0.35 | |
| Enterprise Value | 885.5 M | 534.3 M |
Leadership effectiveness at Melcor Developments is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 17th of February 2026, Melcor Developments secures the Mean Deviation of 0.6079, downside deviation of 0.6405, and Risk Adjusted Performance of 0.1594. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Melcor Developments, as well as the relationship between them.Melcor Developments Price Movement Analysis
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Melcor Developments Outstanding Bonds
Melcor Developments issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Melcor Developments uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Melcor bonds can be classified according to their maturity, which is the date when Melcor Developments has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Melcor Developments Predictive Daily Indicators
Melcor Developments intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Melcor Developments stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Melcor Developments Forecast Models
Melcor Developments' time-series forecasting models are one of many Melcor Developments' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Melcor Developments' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Melcor Developments Debt to Cash Allocation
Melcor Developments has accumulated 611.34 M in total debt with debt to equity ratio (D/E) of 0.66, which is about average as compared to similar companies. Melcor Developments has a current ratio of 6.76, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Melcor Developments until it has trouble settling it off, either with new capital or with free cash flow. So, Melcor Developments' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Melcor Developments sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Melcor to invest in growth at high rates of return. When we think about Melcor Developments' use of debt, we should always consider it together with cash and equity.Melcor Developments Total Assets Over Time
Melcor Developments Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Melcor Developments uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Melcor Developments Debt Ratio | 26.0 |
Melcor Developments Corporate Bonds Issued
Melcor Short Long Term Debt Total
Short Long Term Debt Total |
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About Melcor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Melcor Developments prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Melcor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Melcor Developments. By using and applying Melcor Stock analysis, traders can create a robust methodology for identifying Melcor entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.14 | 0.25 | |
| Operating Profit Margin | 0.22 | 0.26 | |
| Net Profit Margin | 0.09 | 0.08 | |
| Gross Profit Margin | 0.41 | 0.34 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Melcor Developments to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Melcor Stock
Melcor Developments financial ratios help investors to determine whether Melcor 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 Melcor with respect to the benefits of owning Melcor Developments security.