Business Description
Melcor Developments Ltd
NAICS : 531190
SIC : 7599
ISIN : CA5854671032
Total Employee Number:
368Description
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 Land: acquires raw land and plans residential communities and commercial developments, Properties: owns and operates a portfolio of commercial and residential properties and development of commercial properties, Golf: owning and operating championship golf courses associated with residential communities, Corporate: orchestrates strategic planning, financial governance, risk mitigation guiding the organization through dynamic market shifts towards sustained and adaptive success.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.39 | |||||
Debt-to-EBITDA | 3.7 | |||||
Interest Coverage | 6.85 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.32 | |||||
Beneish M-Score | -2.04 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.1 | |||||
3-Year EBITDA Growth Rate | 0.5 | |||||
3-Year EPS without NRI Growth Rate | 4.8 | |||||
3-Year FCF Growth Rate | 78.1 | |||||
3-Year Book Growth Rate | 3.8 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 31.99 | |||||
9-Day RSI | 42.78 | |||||
14-Day RSI | 44.58 | |||||
3-1 Month Momentum % | -2.89 | |||||
6-1 Month Momentum % | 14.04 | |||||
12-1 Month Momentum % | 25.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 21.7 | |||||
Quick Ratio | 6.15 | |||||
Cash Ratio | 1.18 | |||||
Days Inventory | 1187.59 | |||||
Days Sales Outstanding | 146.41 | |||||
Days Payable | 74.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.09 | |||||
Dividend Payout Ratio | 0.16 | |||||
3-Year Dividend Growth Rate | -6.1 | |||||
Forward Dividend Yield % | 3.09 | |||||
5-Year Yield-on-Cost % | 4.02 | |||||
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | 26.46 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 45.46 | |||||
Operating Margin % | 38.58 | |||||
Net Margin % | 18.8 | |||||
EBITDA Margin % | 33.48 | |||||
FCF Margin % | 11.68 | |||||
OCF Margin % | 11.84 | |||||
ROE % | 6.07 | |||||
ROA % | 3.75 | |||||
ROIC % | 5.6 | |||||
3-Year ROIIC % | -10.33 | |||||
ROC (Joel Greenblatt) % | 15.37 | |||||
ROCE % | 6.79 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.4 | |||||
Forward PE Ratio | 9.12 | |||||
PE Ratio without NRI | 5.88 | |||||
Shiller PE Ratio | 10.12 | |||||
Price-to-Owner-Earnings | 29.2 | |||||
PEG Ratio | 0.33 | |||||
PS Ratio | 1.4 | |||||
PB Ratio | 0.43 | |||||
Price-to-Tangible-Book | 0.43 | |||||
Price-to-Free-Cash-Flow | 11.93 | |||||
Price-to-Operating-Cash-Flow | 11.77 | |||||
EV-to-EBIT | 7.46 | |||||
EV-to-EBITDA | 7.39 | |||||
EV-to-Revenue | 2.47 | |||||
EV-to-Forward-Revenue | 3.41 | |||||
EV-to-FCF | 21.28 | |||||
Price-to-GF-Value | 1.14 | |||||
Price-to-Projected-FCF | 0.33 | |||||
Price-to-Median-PS-Value | 0.87 | |||||
Price-to-Graham-Number | 0.34 | |||||
| Price-to-Net-Current-Asset-Value | 1.82 | |||||
Earnings Yield (Greenblatt) % | 13.4 | |||||
FCF Yield % | 8.48 | |||||
Forward Rate of Return (Yacktman) % | -1.24 |
Melcor Developments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Melcor Developments Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| CAD 0.150000 Cash Dividend | 2026-06-15 | 13.31 (+0.00%) | ||
| CAD 0.150000 Cash Dividend | 2026-03-20 | 13.42 (+0.00%) | ||
| CAD 0.350000 Cash Dividend | 2026-03-20 | 13.42 (+0.00%) | ||
| CAD 0.130000 Cash Dividend | 2025-12-15 | 10.99 (+0.00%) | ||
| CAD 0.130000 Cash Dividend | 2025-09-15 | 11.17 (+0.00%) | ||
| CAD 0.110000 Cash Dividend | 2025-06-16 | 10.17 (+0.00%) | ||
| CAD 0.110000 Cash Dividend | 2025-03-21 | 8.54 (+0.00%) | ||
| CAD 0.110000 Cash Dividend | 2024-12-13 | 8.95 (+0.00%) | ||
| CAD 0.110000 Cash Dividend | 2024-09-13 | 8.95 (+0.00%) |
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