ScoreWhy is Medical Facilities Corp. ?
1
The company has declared negative results in Dec'2024 after 4 consecutive positive quarters
- NET PROFIT(Q) At CAD 5.01 MM has Fallen at -55.31%
- OPERATING CASH FLOW(Y) Lowest at CAD 84.93 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 24.59%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 4.41% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Medical Facilities Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Medical Facilities Corp.
1.03%
5.42
26.41%
S&P/TSX 60
18.99%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.26%
EBIT Growth (5y)
-8.33%
EBIT to Interest (avg)
9.12
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
2.54
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
5.73%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
46.27%
ROE (avg)
48.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
3.07
EV to EBIT
6.98
EV to EBITDA
4.70
EV to Capital Employed
3.33
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
47.68%
ROE (Latest)
66.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
ROCE(HY)
Highest at 41.92%
-21What is not working for the Company
NET PROFIT(Q)
At CAD 5.01 MM has Fallen at -55.31%
OPERATING CASH FLOW(Y)
Lowest at CAD 84.93 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 24.59%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.73%
NET SALES(Q)
Fallen at -23.98%
PRE-TAX PROFIT(Q)
Fallen at -28.81%
Here's what is not working for Medical Facilities Corp.
Net Profit
At CAD 5.01 MM has Fallen at -55.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD 84.93 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Net Sales
Fallen at -23.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Pre-Tax Profit
Fallen at -28.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Inventory Turnover Ratio
Lowest at 24.59%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.73%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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