down arrow

Melcor Developments Ltd.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: CA5854671032
CAD
15.50
0.00 (0.00%)

Dec 04

TSE

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Mainstreet Equity Corp.
Melcor Developments Ltd.
Halmont Properties Corp.
FirstService Corp.
Morguard Corp.
Wall Financial Corp.
Urbanfund Corp.
Tricon Residential, Inc.
DREAM Unlimited Corp.
Colliers International Group, Inc.
Park Lawn Corp.
Why is Melcor Developments Ltd. ?
1
  • OPERATING CASH FLOW(Y) Highest at CAD 147.9 MM
  • DEBT-EQUITY RATIO (HY) Lowest at 41.85 %
  • INVENTORY TURNOVER RATIO(HY) Highest at 0.28%
2
With ROE of 5.10%, it has a fair valuation with a 0.38 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 18.29%, its profits have fallen by -16.6%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Melcor Developments Ltd. should be less than 10%
  2. Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Melcor Developments Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Melcor Developments Ltd.
20.16%
3.01
20.22%
S&P/TSX 60
19.1%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
13.21%
EBIT Growth (5y)
18.61%
EBIT to Interest (avg)
3.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
46.65%
Dividend Payout Ratio
40.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.64%
ROE (avg)
5.35%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.36
EV to EBIT
2.45
EV to EBITDA
2.43
EV to Capital Employed
0.32
EV to Sales
0.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.96%
ROE (Latest)
5.10%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 147.9 MM

DEBT-EQUITY RATIO (HY)

Lowest at 41.85 %

INVENTORY TURNOVER RATIO(HY)

Highest at 0.28%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

PRE-TAX PROFIT(Q)

At CAD 43.83 MM has Grown at 106.45%

DIVIDEND PAYOUT RATIO(Y)

Highest at 45.76%

RAW MATERIAL COST(Y)

Fallen by -9.36% (YoY

NET SALES(Q)

At CAD 100.14 MM has Grown at 43.66%

-8What is not working for the Company
NET PROFIT(Q)

At CAD 8.04 MM has Fallen at -54.71%

ROCE(HY)

Lowest at 0.78%

Here's what is working for Melcor Developments Ltd.
Operating Cash Flow
Highest at CAD 147.9 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Pre-Tax Profit
At CAD 43.83 MM has Grown at 106.45%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Debt-Equity Ratio
Lowest at 41.85 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 0.28% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales
At CAD 100.14 MM has Grown at 43.66%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Dividend Payout Ratio
Highest at 45.76%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -9.36% (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 Melcor Developments Ltd.
Net Profit
At CAD 8.04 MM has Fallen at -54.71%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."