Morguard Historical Financial Ratios
| MRT-UN Stock | CAD 5.50 0.01 0.18% |
Morguard Real is lately reporting on over 88 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 12.7 will help investors to properly organize and evaluate Morguard Real Estate financial condition quickly.
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About Morguard Financial Ratios Analysis
Morguard Real EstateFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Morguard Real investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Morguard financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Morguard Real history.
Morguard Real Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Morguard Real Estate stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Morguard Real sales, a figure that is much harder to manipulate than other Morguard Real Estate multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Morguard Real Estate dividend as a percentage of Morguard Real stock price. Morguard Real Estate dividend yield is a measure of Morguard Real stock productivity, which can be interpreted as interest rate earned on an Morguard Real investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Stock Based Compensation To Revenue
A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.Most ratios from Morguard Real's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Morguard Real Estate current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Morguard Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At present, Morguard Real's Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Free Cash Flow Yield is expected to grow to 0.08, whereas Price To Sales Ratio is forecasted to decline to 1.28.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0474 | 0.0471 | 0.0443 | 0.0653 | Price To Sales Ratio | 1.44 | 1.4 | 1.34 | 1.28 |
Morguard Real fundamentals Correlations
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Morguard Real Account Relationship Matchups
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Morguard Real fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 2.62 | 1.32 | 1.44 | 1.4 | 1.34 | 1.28 | |
| Dividend Yield | 0.0807 | 0.064 | 0.0474 | 0.0471 | 0.0443 | 0.0653 | |
| Ptb Ratio | 0.47 | 0.29 | 0.3 | 0.32 | 0.36 | 0.34 | |
| Days Sales Outstanding | 19.13 | 39.92 | 18.55 | 23.67 | 13.37 | 12.7 | |
| Book Value Per Share | 25.32 | 18.64 | 17.96 | 16.37 | 14.98 | 12.91 | |
| Free Cash Flow Yield | 0.0517 | 0.0451 | 0.18 | 0.12 | 0.0796 | 0.0836 | |
| Operating Cash Flow Per Share | 1.47 | 0.76 | 1.25 | 1.15 | 1.03 | 1.05 | |
| Pb Ratio | 0.47 | 0.29 | 0.3 | 0.32 | 0.36 | 0.34 | |
| Ev To Sales | 7.54 | 6.62 | 6.77 | 6.61 | 6.26 | 5.72 | |
| Free Cash Flow Per Share | 0.61 | 0.24 | 0.98 | 0.65 | 0.43 | 0.45 | |
| Roic | (0.14) | 0.0538 | (0.47) | 0.0798 | (0.006827) | (0.007168) | |
| Net Income Per Share | (0.7) | (6.61) | (0.74) | (2.15) | (1.16) | (1.1) | |
| Payables Turnover | 2.36 | 2.5 | 2.59 | 3.07 | 2.6 | 2.53 | |
| Sales General And Administrative To Revenue | 0.0156 | 0.0141 | 0.0159 | 0.0146 | 0.0142 | 0.0188 | |
| Pocfratio | 8.01 | 7.13 | 4.34 | 4.6 | 5.17 | 9.82 | |
| Payout Ratio | (1.36) | (0.0522) | (0.35) | (0.12) | (0.2) | (0.19) | |
| Capex To Operating Cash Flow | 0.76 | 0.59 | 0.68 | 0.21 | 0.44 | 0.56 | |
| Pfcf Ratio | 19.33 | 22.17 | 5.51 | 8.19 | 12.56 | 13.19 | |
| Days Payables Outstanding | 140.67 | 114.88 | 118.96 | 140.56 | 144.39 | 105.31 | |
| Income Quality | 6.02 | (0.13) | 16.41 | (0.86) | (0.89) | (0.85) | |
| Roe | (0.0277) | (0.35) | (0.0411) | (0.13) | (0.0775) | (0.0736) | |
| Ev To Operating Cash Flow | 23.03 | 35.81 | 20.38 | 21.68 | 24.09 | 25.4 | |
| Pe Ratio | (16.8) | (0.82) | (7.34) | (2.46) | (4.6) | (4.37) | |
| Return On Tangible Assets | (0.007252) | (0.0803) | (0.009499) | (0.0291) | (0.0326) | (0.031) | |
| Ev To Free Cash Flow | 55.58 | 111.24 | 25.88 | 38.6 | 58.55 | 61.48 | |
| Earnings Yield | (0.0595) | (1.23) | (0.14) | (0.41) | (0.22) | (0.21) | |
| Net Debt To E B I T D A | 9.25 | (4.44) | 10.97 | (37.12) | 10.13 | 10.63 | |
| Current Ratio | 0.0682 | 0.0795 | 0.0948 | 0.0643 | 0.0385 | 0.0365 | |
| Tangible Book Value Per Share | 73.71 | 59.82 | 56.84 | 53.39 | 14.98 | 26.27 | |
| Receivables Turnover | 19.08 | 9.14 | 19.68 | 15.42 | 27.31 | 28.67 | |
| Graham Number | 20.0 | 52.66 | 17.28 | 28.15 | 19.77 | 17.23 | |
| Shareholders Equity Per Share | 25.32 | 18.64 | 17.96 | 16.37 | 14.98 | 12.83 | |
| Capex Per Share | 0.96 | 0.86 | 0.51 | 0.27 | 0.61 | 0.58 |
Pair Trading with Morguard Real
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Morguard Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Morguard Real will appreciate offsetting losses from the drop in the long position's value.Moving against Morguard Stock
The ability to find closely correlated positions to Morguard Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Morguard Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Morguard Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Morguard Real Estate to buy it.
The correlation of Morguard Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Morguard Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Morguard Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Morguard Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Morguard Stock
Morguard Real EstateFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Morguard Real investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Morguard financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Morguard Real history.