ScoreWhy is Medical Facilities Corp. ?
1
High Management Efficiency with a high ROCE of 46.27%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.12
3
Negative results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at CAD 64.53 MM
- NET PROFIT(HY) At CAD 8.28 MM has Grown at -26.26%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,584.18
4
With ROE of 39.67%, it has a attractive valuation with a 2.34 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 1.62%, its profits have fallen by -35.3%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.62% in the last 1 year, much lower than market (S&P/TSX 60) returns of 30.16%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Medical Facilities Corp. should be less than 10%
- Overall Portfolio exposure to Hospital should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Medical Facilities Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Medical Facilities Corp.
-100.0%
5.91
25.88%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.57%
EBIT Growth (5y)
4.91%
EBIT to Interest (avg)
12.40
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
2.42
Tax Ratio
17.80%
Dividend Payout Ratio
24.22%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
56.13%
ROE (avg)
48.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
2.34
EV to EBIT
3.29
EV to EBITDA
2.62
EV to Capital Employed
3.81
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
116.08%
ROE (Latest)
39.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(Q)
At CAD 4.56 MM has Grown at 282.72%
NET SALES(9M)
At CAD 284.11 MM has Grown at 53.24%
DIVIDEND PAYOUT RATIO(Y)
Highest at 69.23%
RAW MATERIAL COST(Y)
Fallen by 1.61% (YoY
CASH AND EQV(HY)
Highest at CAD 211.41 MM
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 64.53 MM
NET PROFIT(HY)
At CAD 8.28 MM has Grown at -26.26%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,584.18
INVENTORY TURNOVER RATIO(HY)
Lowest at 24.18 times
NET SALES(Q)
Lowest at CAD 87.33 MM
OPERATING PROFIT(Q)
Lowest at CAD 16.78 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 19.21 %
PRE-TAX PROFIT(Q)
Lowest at CAD 10.95 MM
EPS(Q)
Lowest at CAD 0.13
Here's what is working for Medical Facilities Corp.
Net Profit
At CAD 4.56 MM has Grown at 282.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Cash and Eqv
Highest at CAD 211.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 69.23%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.61% (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 Medical Facilities Corp.
Operating Cash Flow
Lowest at CAD 64.53 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Interest Coverage Ratio
Lowest at 1,584.18
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CAD 87.33 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Net Sales
Fallen at -21.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD 16.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 19.21 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD 10.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
EPS
Lowest at CAD 0.13
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Inventory Turnover Ratio
Lowest at 24.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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