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Business Description
Melcor Developments Ltd
NAICS : 531190
SIC : 7599
ISIN : CA5854671032
Description
Melcor Developments Ltd is a real estate development company. It develops and manages mixed-use residential communities, business and industrial parks, office buildings, retail commercial centers, and golf courses. Its divisions includes Community Development, which is engaged in acquiring raw land and planning residential communities and commercial developments; Property Development, which is engaged in project managing development, leasing, and construction of commercial properties; Investment Properties operates a portfolio of commercial and residential properties, focused on property improvements and capital appreciation; the REIT, which is engaged in acquiring and owning leasable office, retail, industrial and residential sites; Recreation Property and Corporate.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.49 | |||||
| Debt-to-EBITDA | 7.36 | |||||
| Interest Coverage | 4.74 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.82 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.2 | |||||
| 3-Year EBITDA Growth Rate | -4.5 | |||||
| 3-Year EPS without NRI Growth Rate | 8.8 | |||||
| 3-Year FCF Growth Rate | 13.9 | |||||
| 3-Year Book Growth Rate | 6.5 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 13.37 | |||||
| 9-Day RSI | 28.77 | |||||
| 14-Day RSI | 35.21 | |||||
| 3-1 Month Momentum % | 0.9 | |||||
| 6-1 Month Momentum % | -7.79 | |||||
| 12-1 Month Momentum % | 8.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 17.3 | |||||
| Quick Ratio | 5 | |||||
| Cash Ratio | 1.01 | |||||
| Days Inventory | 1380.83 | |||||
| Days Sales Outstanding | 143.01 | |||||
| Days Payable | 63.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.76 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| Forward Dividend Yield % | 3.66 | |||||
| 5-Year Yield-on-Cost % | 4.69 | |||||
| 3-Year Average Share Buyback Ratio | 2.7 | |||||
| Shareholder Yield % | 18.04 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.03 | |||||
| Operating Margin % | 36.45 | |||||
| Net Margin % | 9.59 | |||||
| FCF Margin % | 28.01 | |||||
| ROE % | 2.74 | |||||
| ROA % | 1.6 | |||||
| ROIC % | 3.88 | |||||
| 3-Year ROIIC % | 102.3 | |||||
| ROC (Joel Greenblatt) % | 9.27 | |||||
| ROCE % | 4 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.94 | |||||
| Forward PE Ratio | 6.04 | |||||
| PE Ratio without NRI | 7.02 | |||||
| Shiller PE Ratio | 6.7 | |||||
| Price-to-Owner-Earnings | 8.58 | |||||
| PEG Ratio | 0.46 | |||||
| PS Ratio | 1.13 | |||||
| PB Ratio | 0.29 | |||||
| Price-to-Tangible-Book | 0.29 | |||||
| Price-to-Free-Cash-Flow | 3.99 | |||||
| Price-to-Operating-Cash-Flow | 3.95 | |||||
| EV-to-EBIT | 11.14 | |||||
| EV-to-EBITDA | 10.97 | |||||
| EV-to-Revenue | 2.61 | |||||
| EV-to-Forward-Revenue | 3.45 | |||||
| EV-to-FCF | 9.33 | |||||
| Price-to-GF-Value | 0.95 | |||||
| Price-to-Projected-FCF | 0.27 | |||||
| Price-to-Median-PS-Value | 0.67 | |||||
| Price-to-Graham-Number | 0.3 | |||||
| Price-to-Net-Current-Asset-Value | 2.76 | |||||
| Earnings Yield (Greenblatt) % | 8.98 | |||||
| FCF Yield % | 27.29 | |||||
| Forward Rate of Return (Yacktman) % | 2.19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Melcor Developments Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 251.245 | ||
| EPS (TTM) ($) | 0.753 | ||
| Beta | 0.98 | ||
| 3-Year Sharpe Ratio | -0.28 | ||
| 3-Year Sortino Ratio | -0.38 | ||
| Volatility % | 13.16 | ||
| 14-Day RSI | 35.21 | ||
| 14-Day ATR ($) | 0.068801 | ||
| 20-Day SMA ($) | 8.5655 | ||
| 12-1 Month Momentum % | 8.57 | ||
| 52-Week Range ($) | 8.25 - 9.81 | ||
| Shares Outstanding (Mil) | 30.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Melcor Developments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Melcor Developments Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Melcor Developments Ltd Frequently Asked Questions
What is Melcor Developments Ltd(MODVF)'s stock price today?
The current price of MODVF is $8.40. The 52 week high of MODVF is $9.81 and 52 week low is $8.25.
When is next earnings date of Melcor Developments Ltd(MODVF)?
The next earnings date of Melcor Developments Ltd(MODVF) is .
Does Melcor Developments Ltd(MODVF) pay dividends? If so, how much?
The Dividend Yield %  of Melcor Developments Ltd(MODVF) is 3.76% (As of Today), Highest Dividend Payout Ratio of Melcor Developments Ltd(MODVF) was 0.59. The lowest was 0.24. And the median was 0.28. The  Forward Dividend Yield % of Melcor Developments Ltd(MODVF) is 3.66%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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