MELCOR DEVELOPMENTS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.4 CAD | -0.61% |
|
+0.44% | +1.24% |
| Apr. 17 | Melcor REIT Appoints New Trustees, Updates Strategic Review | MT |
| Mar. 14 | North American Morning Briefing : Stock Futures Rise Ahead of PPI Data | DJ |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 443 | 312.1 | 469 | 332.2 | 345.4 | 348.6 | - |
| Enterprise Value (EV) 1 | 443 | 312.1 | 469 | 332.2 | 345.4 | 348.6 | 348.6 |
| P/E ratio | - | - | - | - | - | - | - |
| Yield | 3.75% | 3.61% | 3.09% | 5.45% | - | 3.86% | 4.21% |
| Capitalization / Revenue | 2.13 x | - | 1.49 x | 1.37 x | 1.1 x | 1.19 x | 1.21 x |
| EV / Revenue | 2.13 x | - | 1.49 x | 1.37 x | 1.1 x | 1.19 x | 1.21 x |
| EV / EBITDA | 5,968,677 x | - | 3,968,428 x | 3,487,933 x | - | - | - |
| EV / FCF | 14,627,171 x | 21,980,593 x | 9,549,290 x | 5,488,545 x | - | - | - |
| FCF Yield | 0% | 0% | 0% | 0% | - | - | - |
| Price to Book | 0.41 x | - | 0.42 x | 0.28 x | - | - | - |
| Nbr of stocks (in thousands) | 33,259 | 33,130 | 32,938 | 31,192 | 30,671 | 30,577 | - |
| Reference price 2 | 13.32 | 9.420 | 14.24 | 10.65 | 11.26 | 11.40 | 11.40 |
| Announcement Date | 3/11/20 | 3/17/21 | 3/16/22 | 3/16/23 | 3/13/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 208 | - | 315.6 | 241.7 | 315.2 | 292 | 287 |
| EBITDA | 74.22 | - | 118.2 | 95.24 | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - |
| Free Cash Flow | 30.29 | 14.2 | 49.12 | 60.52 | - | - | - |
| FCF margin | 14.56% | - | 15.56% | 25.04% | - | - | - |
| FCF Conversion (EBITDA) | 40.81% | - | 41.56% | 63.55% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.5000 | 0.3400 | 0.4400 | 0.5800 | - | 0.4400 | 0.4800 |
| Announcement Date | 3/11/20 | 3/17/21 | 3/16/22 | 3/16/23 | 3/13/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2023 Q2 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | - | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | 25.91 | 23.77 | 21.63 |
| Net margin | - | - | - |
| EPS 2 | 0.7900 | 0.7300 | 0.6900 |
| Dividend per Share | - | - | - |
| Announcement Date | 8/11/22 | 11/8/22 | 8/10/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | 30.3 | 14.2 | 49.1 | 60.5 | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | 32.50 | - | 33.90 | 37.70 | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 3/11/20 | 3/17/21 | 3/16/22 | 3/16/23 | 3/13/24 | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
11.4
CAD
Average target price
14
CAD
Spread / Average Target
+22.81%
| 1st Jan change | Capi. | |
|---|---|---|
| +1.24% | 255M | |
| +39.11% | 28.07B | |
| -13.56% | 26.92B | |
| +22.37% | 26.28B | |
| +0.18% | 26.06B | |
| +49.13% | 22.69B | |
| +2.78% | 19.59B | |
| +4.51% | 20.3B | |
| +30.35% | 16.31B | |
| -14.03% | 15.03B |
- Stock Market
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- Financials Melcor Developments Ltd.
