MacKenzie Master (MKZ.UN) AI Stock Analysis

• Market Cap: C$3.63M
• Dividend Yield: 13.98%
• Average Volume (3M): 3.69K
• Price to Earnings (P/E): 7.8
• Beta (1Y): 1.62
• Revenue Growth: -5.41%
• EPS Growth: -10.83%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.04
• Shares Outstanding: 6,264,511
• 10 Day Avg. Volume: 3,354
• 30 Day Avg. Volume: 3,686
• PEG Ratio: -1.17
• Price to Book (P/B): 5.41
• Price to Sales (P/S): 3.26
• P/FCF Ratio: 5.52
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ―

The overall stock score of 73 reflects strong financial stability with no debt and a high equity base, countered by declining profitability margins. Technical analysis indicates potential short-term challenges, but valuation metrics suggest the stock is undervalued with a high dividend yield, offering attractive returns. The absence of earnings call and corporate events data limits further insights into future performance.

MacKenzie Master Business Overview & Revenue Model

Company Description

How the Company Makes Money

MacKenzie Master Financial Statement Overview

Summary

MacKenzie Master exhibits strong financial health with no debt and high equity levels, ensuring stability. Profitability margins have slightly declined, but the company continues to generate substantial cash flows. Key challenges include improving operational efficiency to enhance profitability margins.

Income Statement

The company demonstrates a stable revenue base with a Gross Profit Margin consistently at 100% due to no cost of goods sold. However, the Net Profit Margin has declined from 67.9% in 2019 to 62.1% in 2023, reflecting a decrease in operational efficiency. The EBIT margin also saw a similar downward trend from 89.6% to 73.1%, indicating pressure on operational profitability.

Balance Sheet

The company maintains a robust financial position with zero debt, resulting in an excellent Debt-to-Equity ratio of 0. The Equity Ratio has consistently stayed above 59%, indicating a strong equity base relative to assets. Return on Equity has remained solid, decreasing slightly from 100% in 2019 to 100% in 2023, reflecting strong shareholder returns.

Cash Flow

Operating Cash Flow has been stable, aligning closely with Net Income, evidenced by an Operating Cash Flow to Net Income ratio near 1. Free Cash Flow growth showed volatility, decreasing from 2019 to 2023. The Free Cash Flow to Net Income ratio remains healthy at 1, showcasing adequate cash generation relative to net profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	785.78K	816.35K	832.16K	811.66K	941.83K	919.46K
Gross Profit	775.82K	797.74K	832.16K	796.13K	925.70K	904.25K
EBITDA	325.06K	669.67K	-61.80K	-56.05K	815.46K	812.17K
Net Income	464.26K	492.20K	516.51K	532.97K	601.27K	596.95K
Balance Sheet
Total Assets	329.17K	736.97K	767.03K	787.55K	872.72K	876.16K
Cash, Cash Equivalents and Short-Term Investments	251.00K	681.75K	715.68K	729.82K	795.89K	801.01K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	103.83K	244.76K	250.52K	254.59K	271.45K	279.22K
Stockholders Equity	225.34K	492.20K	516.51K	532.97K	601.27K	596.95K
Cash Flow
Free Cash Flow	508.68K	482.58K	518.82K	535.21K	591.82K	554.45K
Operating Cash Flow	508.68K	482.58K	518.82K	535.21K	591.82K	554.45K
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	-492.21K	-516.51K	-532.97K	-601.27K	-596.95K	-746.16K

MacKenzie Master Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.54
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MKZ.UN, the sentiment is Positive. The current price of 0.54 is above the 20-day moving average (MA) of 0.53, above the 50-day MA of 0.49, and above the 200-day MA of 0.43, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 58.64 is Neutral, neither overbought nor oversold. The STOCH value of 77.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:MKZ.UN.

MacKenzie Master Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MKZ.UN	73 Outperform	C$3.63M	7.83	193.99%	13.98%	-5.41%	-10.83%
ZC	68 Neutral	$8.24M	1.14	42.27%	―	693.06%	―
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
QCA	46 Neutral	C$4.49M	―	-29.27%	―	79.10%	-120.38%
GOAT	45 Neutral	$8.39M	―	―	―	―	89.19%
LBI	43 Neutral	C$5.68M	―	-141.77%	―	-204.32%	4.37%
BLGV	35 Underperform	C$6.68M	―	―	―	51.96%	39.46%