Madison Pacific Financials

MPC Stock  CAD 5.40  0.10  1.89%   
Please make use of analysis of Madison Pacific Properties fundamentals to determine if markets are correctly pricing the entity. We were able to break down thirty-five available fundamentals for Madison Pacific, which can be compared to its peers in the industry. The stock experiences a large bullish trend. Check odds of Madison Pacific to be traded at C$5.94 in 90 days. Key indicators impacting Madison Pacific's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.840.73
Fairly Up
Slightly volatile
Operating Income17.2 M26.1 M
Way Down
Slightly volatile
Current Ratio0.180.1828
Fairly Down
Very volatile
  

Madison Pacific Stock Summary

Madison Pacific competes with Melcor Developments, Wells Fargo, Genesis Land, Mainstreet Equity, and Madison Pacific. Madison Pacific Properties Inc., together with its subsidiaries, owns, develops, and manages office, industrial, commercial, and retail real estate properties in Metro Vancouver region, British Columbia, Alberta, and Ontario. Madison Pacific Properties Inc. was founded in 1963 and is headquartered in Vancouver, Canada. MADISON PAC operates under Real Estate Services classification in Canada and is traded on Toronto Stock Exchange. It employs 10 people.
Foreign Associate
  USA
Specialization
Real Estate, Real Estate Management & Development
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA5579031017
Business Address389 West 6th
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitemadisonpacific.ca
Phone604 732 6540
CurrencyCAD - Canadian Dollar
You should never invest in Madison Pacific without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Madison Stock, because this is throwing your money away. Analyzing the key information contained in Madison Pacific's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Madison Pacific Key Financial Ratios

Madison Pacific's financial ratios allow both analysts and investors to convert raw data from Madison Pacific's financial statements into concise, actionable information that can be used to evaluate the performance of Madison Pacific over time and compare it to other companies across industries.

Madison Pacific Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets697.5M741.3M842.1M853.4M795.4M403.2M
Net Debt197.7M237.8M268.5M263.6M288.3M302.7M
Retained Earnings296.3M320.5M377.6M390.0M339.2M356.2M
Accounts Payable737K550K490K671K567K538.7K
Cash71.5M42.3M42.0M45.2M14.6M19.5M
Net Receivables1.3M581K746K2.6M1.8M2.5M
Other Current Assets2.5M3.5M3.2M3.7M4.6M4.4M
Total Liab324.3M342.2M379.0M377.8M371.7M198.7M
Total Current Assets75.3M46.4M46.0M51.5M21.1M33.2M
Other Current Liab(37.4M)(58.1M)6.6M6.9M7.3M7.6M
Short Term Debt34.4M53.9M87.5M57.3M104.1M109.3M
Inventory61.0M76.0M47.0M51.7M59.5M48.9M
Other Liab37.0M42.7M49.2M56.3M64.7M32.4M
Net Tangible Assets341.1M364.9M388.0M450.3M517.9M338.1M
Other Assets16.9M18.1M624.1M702.0M807.3M847.6M
Long Term Debt232.6M226.1M223.0M251.4M198.8M209.1M
Short Long Term Debt34.4M53.9M87.5M57.3M104.1M59.2M
Long Term Debt Total148.9M234.8M226.1M223.0M256.4M205.0M
Cash And Equivalents57.0M71.5M42.3M42.0M48.3M47.7M
Net Invested Capital634.1M668.1M760.8M771.5M714.9M704.2M
Net Working Capital28.4M(20.5M)(53.9M)(17.2M)(94.2M)(89.5M)

Madison Pacific Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense8.9M9.5M10.5M10.7M27.5M28.9M
Total Revenue31.1M32.8M37.4M40.5M44.5M25.9M
Gross Profit22.8M23.4M26.2M27.5M31.4M20.2M
Operating Income22.6M23.7M37.6M29.4M26.1M17.2M
Ebit12.5M11.7M23.9M11.5M24.6M12.8M
Ebitda23.9M25.0M39.2M31.3M26.0M18.5M
Cost Of Revenue8.2M9.4M11.2M13.0M13.0M13.7M
Net Income30.0M50.3M63.3M18.6M(44.1M)(41.9M)
Income Tax Expense6.2M8.3M12.8M5.3M41.3M43.3M
Income Before Tax36.3M61.9M78.2M24.2M(3.3M)(3.1M)
Minority Interest8.3M(3.3M)(2.1M)(357K)84K79.8K
Tax Provision6.2M8.3M12.8M5.3M41.3M43.3M
Interest Income11.0M463K2.8M1.3M2.5M4.0M
Net Interest Income(7.4M)(9.1M)(9.8M)(9.4M)(25.0M)(23.7M)
Research Development1.121.771.690.420.380.36

Madison Pacific Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash14.5M(29.2M)(295K)3.2M(30.5M)(29.0M)
Free Cash Flow10.9M8.1M9.3M4.6M14.7M15.4M
Depreciation1.3M1.3M1.6M1.9M1.4M1.1M
Other Non Cash Items386K280K(64.8M)338K89.2M93.7M
Capital Expenditures87K1.5M1.6M1.2M1.1M1.0M
Net Income30.1M53.6M65.4M18.6M(44.2M)(42.0M)
End Period Cash Flow71.5M42.3M42.0M45.2M14.6M19.3M
Investments(23.2M)(5.6M)(8.6M)11.3M3.6M3.8M
Net Borrowings20.0M36.2M10.6M27.6M31.7M33.3M
Change To Netincome(22.7M)(18.2M)(44.4M)(57.7M)(52.0M)(49.4M)

Madison Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Madison Pacific's current stock value. Our valuation model uses many indicators to compare Madison Pacific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Madison Pacific competition to find correlations between indicators driving Madison Pacific's intrinsic value. More Info.
Madison Pacific Properties is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Madison Pacific's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Madison Pacific by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Madison Pacific's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Madison Pacific Prop Systematic Risk

Madison Pacific's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Madison Pacific volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Madison Pacific Prop correlated with the market. If Beta is less than 0 Madison Pacific generally moves in the opposite direction as compared to the market. If Madison Pacific Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Madison Pacific Prop is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Madison Pacific is generally in the same direction as the market. If Beta > 1 Madison Pacific moves generally in the same direction as, but more than the movement of the benchmark.

Madison Pacific Properties Total Assets Over Time

Today, most investors in Madison Pacific Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Madison Pacific's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Madison Pacific growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.02

At this time, Madison Pacific's Price Earnings To Growth Ratio is very stable compared to the past year.

Madison Pacific December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Madison Pacific help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Madison Pacific Properties. We use our internally-developed statistical techniques to arrive at the intrinsic value of Madison Pacific Properties based on widely used predictive technical indicators. In general, we focus on analyzing Madison Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Madison Pacific's daily price indicators and compare them against related drivers.

Other Information on Investing in Madison Stock

Madison Pacific financial ratios help investors to determine whether Madison Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Madison with respect to the benefits of owning Madison Pacific security.