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MacKenzie Master (TSE:MKZ.UN)
:MKZ.UN
Canadian Market
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MacKenzie Master (MKZ.UN) AI Stock Analysis

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TSE:MKZ.UN

MacKenzie Master

(TSX:MKZ.UN)

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Outperform 73 (OpenAI - 4o)
Rating:73Outperform
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 (MKZ.UN) vs. iShares MSCI Canada ETF (EWC)

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
70
Positive
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
80
Positive
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
75
Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue785.78K816.35K832.16K811.66K941.83K919.46K
Gross Profit775.82K797.74K832.16K796.13K925.70K904.25K
EBITDA325.06K669.67K-61.80K-56.05K815.46K812.17K
Net Income464.26K492.20K516.51K532.97K601.27K596.95K
Balance Sheet
Total Assets329.17K736.97K767.03K787.55K872.72K876.16K
Cash, Cash Equivalents and Short-Term Investments251.00K681.75K715.68K729.82K795.89K801.01K
Total Debt0.000.000.000.000.000.00
Total Liabilities103.83K244.76K250.52K254.59K271.45K279.22K
Stockholders Equity225.34K492.20K516.51K532.97K601.27K596.95K
Cash Flow
Free Cash Flow508.68K482.58K518.82K535.21K591.82K554.45K
Operating Cash Flow508.68K482.58K518.82K535.21K591.82K554.45K
Investing Cash Flow0.000.000.000.000.000.00
Financing Cash Flow-492.21K-516.51K-532.97K-601.27K-596.95K-746.16K

MacKenzie Master Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.54
Price Trends
50DMA
0.49
Positive
100DMA
0.46
Positive
200DMA
0.43
Positive
Market Momentum
MACD
0.02
Negative
RSI
58.64
Neutral
STOCH
77.14
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

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
C$3.63M7.83193.99%13.98%-5.41%-10.83%
68
Neutral
$8.24M1.1442.27%693.06%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
46
Neutral
C$4.49M-29.27%79.10%-120.38%
45
Neutral
$8.39M89.19%
43
Neutral
C$5.68M-141.77%-204.32%4.37%
35
Underperform
C$6.68M51.96%39.46%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:MKZ.UN
MacKenzie Master
0.57
0.23
67.65%
TSE:BLGV
Belgravia Capital International Inc
0.05
0.03
150.00%
TSE:QCA
Quinsam Capital
0.05
0.00
0.00%
TSE:ZC
Zimtu Capital
0.58
0.43
289.26%
TSE:LBI
Lions Bay Capital
0.20
0.11
122.22%
TSE:GOAT
GOAT Industries
0.66
0.51
325.81%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 30, 2025