Business Description
Mackenzie Master LP
NAICS : 523920
SIC : 7211
ISIN : CA5549051095
Description
Mackenzie Master LP is a Canada-based company engaged in the provision of investment advisory services. It offers products and services such as exchange-traded funds, multi-asset solutions, and mutual funds, among others.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.65 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 12.78 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.7 | |||||
3-Year EBITDA Growth Rate | -7.2 | |||||
3-Year EPS without NRI Growth Rate | -8 | |||||
3-Year FCF Growth Rate | -5.4 | |||||
3-Year Book Growth Rate | -5.8 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 61.84 | |||||
9-Day RSI | 55.84 | |||||
14-Day RSI | 53.72 | |||||
3-1 Month Momentum % | 4.08 | |||||
6-1 Month Momentum % | 7.37 | |||||
12-1 Month Momentum % | 22.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.89 | |||||
Quick Ratio | 2.89 | |||||
Cash Ratio | 2.72 | |||||
Days Sales Outstanding | 28.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 13.65 | |||||
Dividend Payout Ratio | 1.01 | |||||
3-Year Dividend Growth Rate | -5.8 | |||||
Forward Dividend Yield % | 13.65 | |||||
5-Year Yield-on-Cost % | 10.18 | |||||
Shareholder Yield % | 14.2 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 75.97 | |||||
Net Margin % | 61.33 | |||||
EBITDA Margin % | 75.97 | |||||
FCF Margin % | 62.15 | |||||
OCF Margin % | 62.15 | |||||
ROE % | 114.73 | |||||
ROA % | 76.33 | |||||
ROIC % | 2246.14 | |||||
ROC (Joel Greenblatt) % | 3055.56 | |||||
ROCE % | 142.12 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.43 | |||||
PE Ratio without NRI | 7.43 | |||||
Shiller PE Ratio | 4.02 | |||||
PS Ratio | 4.48 | |||||
PB Ratio | 7.32 | |||||
Price-to-Tangible-Book | 7.43 | |||||
Price-to-Free-Cash-Flow | 7.22 | |||||
Price-to-Operating-Cash-Flow | 7.22 | |||||
EV-to-EBIT | 4.76 | |||||
EV-to-EBITDA | 4.76 | |||||
EV-to-Revenue | 3.61 | |||||
EV-to-FCF | 5.54 | |||||
Price-to-GF-Value | 1.3 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-Median-PS-Value | 0.98 | |||||
Price-to-Graham-Number | 1.58 | |||||
| Price-to-Net-Current-Asset-Value | 7.43 | |||||
| Price-to-Net-Cash | 8.67 | |||||
Earnings Yield (Greenblatt) % | 21.01 | |||||
FCF Yield % | 13.81 | |||||
Forward Rate of Return (Yacktman) % | 8.32 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Mackenzie Master LP Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 0.724 | ||
| EPS (TTM) (C$) | 0.07 | ||
| Beta | 1.3979 | ||
| 3-Year Sharpe Ratio | 0.15 | ||
| 3-Year Sortino Ratio | 0.24 | ||
| Volatility % | 29.32 | ||
| 14-Day RSI | 53.72 | ||
| 14-Day ATR (C$) | 0.016166 | ||
| 20-Day SMA (C$) | 0.5085 | ||
| 12-1 Month Momentum % | 22.89 | ||
| 52-Week Range (C$) | 0.4 - 0.62 | ||
| Shares Outstanding (Mil) | 6.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mackenzie Master LP Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mackenzie Master LP Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| CAD 0.071000 Cash Dividend | 2025-12-31 | 0.59 (-1.67%) | ||
| CAD 0.079000 Cash Dividend | 2024-12-31 | 0.50 (-1.96%) |
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Entries
Mackenzie Master LP Frequently Asked Questions
What is Mackenzie Master LP(TSX:MKZ.UN)'s stock price today?
The current price of TSX:MKZ.UN is C$0.52. The 52 week high of TSX:MKZ.UN is C$0.62 and 52 week low is C$0.40.
When is next earnings date of Mackenzie Master LP(TSX:MKZ.UN)?
The next earnings date of Mackenzie Master LP(TSX:MKZ.UN) is .
Does Mackenzie Master LP(TSX:MKZ.UN) pay dividends? If so, how much?
The Dividend Yield %  of Mackenzie Master LP(TSX:MKZ.UN) is 13.65% (As of Today), Highest Dividend Payout Ratio of Mackenzie Master LP(TSX:MKZ.UN) was 1.03. The lowest was 0.94. And the median was 1. The  Forward Dividend Yield % of Mackenzie Master LP(TSX:MKZ.UN) is 13.65%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Mackenzie Master LP
No articles.
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