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 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 14.01%, its profits have fallen by -35.3%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 14.01% in the last 1 year, much lower than market (S&P/TSX 60) returns of 29.60%
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.
14.01%
7.88
25.40%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.57%
EBIT Growth (5y)
4.91%
EBIT to Interest (avg)
9.12
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
2.56
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
24.22%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
46.27%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.49% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -30.06 %
EPS(Q)
Highest at CAD 0.52
-16What 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.
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
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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