Madison Pacific Cl B (MPC) AI Stock Analysis

• Market Cap: C$243.44M
• Dividend Yield: 2.21%
• Average Volume (3M): 240.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.24
• Revenue Growth: 9.93%
• EPS Growth: -336.94%
• Country: CA
• Employees: 11
• Sector: Real Estate
• Sector Strength: 75
• Industry: Real Estate - Services
• EPS (TTM): -0.74
• Shares Outstanding: 7,355,420
• 10 Day Avg. Volume: 257
• 30 Day Avg. Volume: 240
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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

Madison Pacific shows strong revenue growth but struggles with profitability, reflected in its negative net income and P/E ratio. The stable balance sheet and improved cash flows are positives, although increased leverage raises concerns. Corporate events highlight a financial turnaround, tempered by tax issues. Dividend yields provide moderate investor returns.

Madison Pacific Cl B Business Overview & Revenue Model

Company Description

Madison Pacific Cl B (MPC) is a diversified firm operating primarily in the sectors of financial services and asset management. The company is known for offering a wide range of services, including corporate trust, escrow, and custodial services, catering to both corporate and individual clients. MPC is recognized for its expertise in handling complex financial transactions and providing bespoke solutions to its clients across various industries.

How the Company Makes Money

Madison Pacific Cl B (MPC) generates revenue through a combination of service fees and commissions from its financial services offerings. Key revenue streams include corporate trust services, where the company earns fees for acting as a trustee in various financial transactions, and escrow services, which involve managing and safeguarding funds or assets until transaction conditions are met. Additionally, MPC benefits from custodial services, earning fees for safeguarding clients' financial assets. Significant partnerships with financial institutions and legal firms enhance MPC's ability to attract business and expand its client base, contributing to its overall earnings.

Madison Pacific Cl B Financial Statement Overview

Summary

Madison Pacific's financial performance is marked by a troubling decline in net income, turning from a profit to a significant loss, despite a slight increase in revenue. The balance sheet remains stable with a good equity ratio but shows increased leverage, while cash flow improvements are overshadowed by the negative net income.

Income Statement

The income statement shows a significant decline in net income from a positive $18.62M in 2023 to a negative $44.12M in 2024, indicating severe profitability issues. Despite the revenue increase from $40.47M to $44.49M, the net profit margin deteriorated substantially. Gross profit margin remains strong, but the negative net income negatively impacts the overall score.

Balance Sheet

The balance sheet is relatively stable with a moderate debt-to-equity ratio. The equity ratio is healthy at over 50%, reflecting financial stability. However, the increase in total debt and a reduction in stockholders' equity from 2023 to 2024 suggest increasing leverage and potential financial risk.

Cash Flow

Cash flow statements show improvement in operating cash flow from $5.84M in 2023 to $14.68M in 2024, indicating better operational efficiency. Free cash flow is positive, but the growth rate is modest. The operating cash flow to net income ratio indicates reliance on non-operational income, given the negative net income.

Breakdown
Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
44.49M	40.47M	37.39M	32.79M	31.08M
	Gross Profit
31.45M	27.50M	26.20M	23.39M	22.84M
	EBIT
26.10M	29.38M	37.55M	23.70M	22.60M
	EBITDA
25.97M	31.26M	39.18M	24.96M	23.89M
	Net Income Common Stockholders
-44.13M	18.62M	63.30M	50.29M	29.98M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
14.63M	45.16M	41.96M	42.25M	71.45M
	Total Assets
795.45M	853.35M	842.15M	741.34M	697.52M
	Total Debt
302.91M	308.78M	310.46M	280.05M	269.20M
	Net Debt
288.28M	263.62M	268.50M	237.79M	197.75M
	Total Liabilities
371.73M	377.78M	379.04M	342.19M	324.30M
	Stockholders Equity
411.95M	462.69M	450.31M	388.01M	364.89M
Cash Flow		Free Cash Flow
14.68M	4.63M	9.32M	8.10M	10.95M
	Operating Cash Flow
14.68M	5.84M	10.89M	9.55M	11.03M
	Investing Cash Flow
-32.59M	11.27M	-32.14M	-22.79M	-23.19M
	Financing Cash Flow
-13.83M	-13.91M	20.96M	-15.96M	26.65M

Madison Pacific Cl B Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.76
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MPC, the sentiment is Negative. The current price of 4.76 is below the 20-day moving average (MA) of 4.81, below the 50-day MA of 4.96, and below the 200-day MA of 5.21, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 45.62 is Neutral, neither overbought nor oversold. The STOCH value of 13.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:MPC.

Madison Pacific Cl B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$2.79B	11.29	0.22%	8508.24%	6.33%	-14.20%
MPC	52 Neutral	C$243.44M	―	-10.09%	2.21%	9.93%	-336.94%
BRE	48 Neutral	C$135.71M	―	4.67%	9.30%	622.68%	-395.54%
IEI	47 Neutral	C$34.02M	―	-1.46%	2.22%	-2.71%	-172.51%
IVQ	43 Neutral	$146.25M	―	-26.89%	―	-10.95%	64.90%

Madison Pacific Cl B Corporate Events

Madison Pacific Properties Reports Positive Turnaround in Financial Performance

Madison Pacific Properties Inc. reported a net income of $5.1 million for the four months ended December 31, 2024, marking a significant turnaround from a net loss of $44.2 million for the year ended August 31, 2024. This improvement is attributed to gains in the fair value of investment properties and reduced losses on interest rate swaps. The company’s portfolio remains robust, with high occupancy rates in both industrial and commercial spaces and multi-family residential properties, indicating strong market positioning and operational stability.

Madison Pacific Re-elects Board and Renews Stock Options

Madison Pacific Properties Inc. held its Annual General Meeting in Vancouver, where five directors were re-elected, and shareholders approved all unallocated stock options for another three years. PricewaterhouseCoopers LLP was re-appointed as the company’s auditor, reinforcing the company’s commitment to maintaining its current governance and financial strategies.

Madison Pacific Properties Declares Dividend for Shareholders

Madison Pacific Properties Inc. has announced a dividend of $0.0525 per share, which will be distributed on March 3, 2025, to shareholders recorded on February 24, 2025. This declaration marks a strategic financial move for the company, potentially enhancing shareholder value and reflecting its stable financial health.