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
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CAD 59.88 MM
- INTEREST(Q) At CAD 1.11 MM has Grown at 43.82%
- NET PROFIT(Q) Lowest at CAD 3.71 MM
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 8.07%, its profits have fallen by -35.3%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 8.07% in the last 1 year, much lower than market (S&P/TSX 60) returns of 28.13%
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.
6.23%
6.85
25.25%
S&P/TSX 60
28.13%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.57%
EBIT Growth (5y)
4.91%
EBIT to Interest (avg)
11.25
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
2.53
Tax Ratio
19.10%
Dividend Payout Ratio
24.22%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
63.70%
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 Trend11What is working for the Company
NET SALES(HY)
At CAD 196.78 MM has Grown at 88.48%
NET PROFIT(HY)
At CAD 13.22 MM has Grown at 184.79%
RAW MATERIAL COST(Y)
Fallen by -0.49% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -30.06 %
INVENTORY TURNOVER RATIO(HY)
Highest at 31.05 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.15 times
EPS(Q)
Highest at CAD 0.52
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 59.88 MM
INTEREST(Q)
At CAD 1.11 MM has Grown at 43.82%
NET PROFIT(Q)
Lowest at CAD 3.71 MM
Here's what is working for Medical Facilities Corp.
Net Sales
At CAD 196.78 MM has Grown at 88.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
EPS
Highest at CAD 0.52
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Lowest at -30.06 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 31.05 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.49% (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 59.88 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
At CAD 1.11 MM has Grown at 43.82%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Profit
Lowest at CAD 3.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Net Profit
Fallen at -40.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
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