Stock MRD MELCOR DEVELOPMENTS LTD.
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Financials Melcor Developments Ltd.

Equities

MRD

CA5854671032

Real Estate Development & Operations

Delayed Toronto S.E.
Other stock markets
 09:35:15 17/05/2024 pm IST 		5-day change 1st Jan Change
11.72 CAD -0.26% Intraday chart for Melcor Developments Ltd. +1.91% +4.09%
14/05 Morguard Developments Brief: Net income was up 494% to $12.79 million in Q1-2024 MT
14/05 Correction: -- Morguard Developments Brief: Q1 Revenue increased to $49.75 million compared to $36.08 million in Q1-2023, and funds from operations was $13.75 million compared to $7.05 million last year MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 443 312.1 469 332.2 345.4 358.9 -
Enterprise Value (EV) 1 443 312.1 469 332.2 345.4 358.9 358.9
P/E ratio - - - - - - -
Yield 3.75% 3.61% 3.09% 5.45% - 3.74% 4.09%
Capitalization / Revenue 2.13 x - 1.49 x 1.37 x 1.1 x 1.21 x 1.23 x
EV / Revenue 2.13 x - 1.49 x 1.37 x 1.1 x 1.21 x 1.23 x
EV / EBITDA 59,68,677 x - 39,68,428 x 34,87,933 x - - -
EV / FCF 1,46,27,171 x 2,19,80,593 x 95,49,290 x 54,88,545 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 30,546 -
Reference price 2 13.32 9.420 14.24 10.65 11.26 11.75 11.75
Announcement Date 11/03/20 17/03/21 16/03/22 16/03/23 13/03/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 208 - 315.6 241.7 315.2 296 292
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 11/03/20 17/03/21 16/03/22 16/03/23 13/03/24 - -
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 11/08/22 08/11/22 10/08/23
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 11/03/20 17/03/21 16/03/22 16/03/23 13/03/24 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
11.75 CAD
Average target price
14 CAD
Spread / Average Target
+19.15%
Consensus

Quarterly earnings - Rate of surprise

Company calendar

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