Comparison
Company
Score
Quality
Valuation
Financial
Technical
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
How much should you buy?
- Overall Portfolio exposure to MCAN Mortgage Corp. should be less than 10%
- 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 yearsMOJO 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 yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Net Sales
Highest at CAD 75.07 MM
in the last five periodsMOJO 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 periodsMOJO 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)






