MCAN Mortgage Corp.

  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: CA5791761086
CAD
22.89
12.98 (130.98%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
First National Financial Corp. (Ontario)
MCAN Mortgage Corp.
Firm Capital Mortgage Investment Corp.
Atrium Mortgage Investment Corp.
Timbercreek Financial Corp.
ECN Capital Corp.
Altus Group Ltd.
Element Fleet Management Corp.
goeasy Ltd.
Chesswood Group Ltd.
Real Matters, Inc.

Why is MCAN Mortgage Corp. ?

1
Strong Long Term Fundamental Strength with a 27.23% CAGR growth in Net Sales
2
Healthy long term growth as Net Sales has grown by an annual rate of 27.23%
3
With ROE of 11.50%, it has a very attractive valuation with a 1.35 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 20.82%, its profits have fallen by -12.2%
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to MCAN Mortgage Corp. should be less than 10%
  2. Overall Portfolio exposure to Finance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is MCAN Mortgage Corp. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
MCAN Mortgage Corp.
-100.0%
4.53
17.74%
S&P/TSX 60
26.52%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
27.44%
EBIT Growth (5y)
36.08%
EBIT to Interest (avg)
2.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
86.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.88%
ROE (avg)
14.25%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.43
EV to EBIT
5.58
EV to EBITDA
5.48
EV to Capital Employed
1.63
EV to Sales
2.42
PEG Ratio
NA
Dividend Yield
0.76%
ROCE (Latest)
29.13%
ROE (Latest)
11.61%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 537.51 MM

DIVIDEND PER SHARE(HY)

Highest at CAD 0

RAW MATERIAL COST(Y)

Fallen by -12.92% (YoY

NET SALES(Q)

Highest at CAD 75.07 MM

-14What is not working for the Company
ROCE(HY)

Lowest at 10.5%

DEBT-EQUITY RATIO (HY)

Highest at 395.99 %

PRE-TAX PROFIT(Q)

At CAD 10.33 MM has Fallen at -48.94%

INTEREST(Q)

Highest at CAD 18.72 MM

Here's what is working for MCAN Mortgage Corp.

Operating Cash Flow
Highest at CAD 537.51 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Dividend per share
Highest at CAD 0 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CAD)

Net Sales
Highest at CAD 75.07 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Raw Material Cost
Fallen by -12.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for MCAN Mortgage Corp.

Interest
At CAD 18.72 MM has Grown at 15.03%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit
At CAD 10.33 MM has Fallen at -48.94%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Debt-Equity Ratio
Highest at 395.99 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest
Highest at CAD 18.72 MM
in the last five periods and Increased by 15.03% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)