MCAN Financial Group MKP

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MKP is trading at a 318% premium.
Price
CAD 18.13
Fair Value
CAD 81.93
Uncertainty
High
1-Star Price
CAD 57.51
5-Star Price
CAD 66.50
Economic Moat
Wkvctn
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
7.90
Price/Sales
2.46
Dividend Yield (Trailing)
8.53%
Dividend Yield (Forward)
8.58%
Total Yield
8.53%

Company Profile

MCAN Financial Group is a mortgage investment company whose objective is to generate a reliable stream of income by investing its funds in a portfolio of mortgages (including single family residential, residential construction, non-residential construction and commercial loans), as well as other types of loans and investments, real estate and securitization investments. The company derives majority of its revenues from mortgage income and equity income.
Sector
Financial Services
Industry
Mortgage Finance
Stock Style Box
Small Core
Total Number of Employees
142

Comparables

Valuation

Metric
MKP
FN
AI
Price/Earnings (Normalized)
7.9010.3210.85
Price/Book Value
1.193.431.04
Price/Sales
2.463.869.42
Price/Cash Flow
8.8114.429.67
Price/Earnings
MKP
FN
AI

Financial Strength

Metric
MKP
FN
AI
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
MKP
FN
AI
Return on Assets (Normalized)
1.70%0.50%5.40%
Return on Equity (Normalized)
14.56%34.55%9.68%
Return on Invested Capital (Normalized)
Return on Assets
MKP
FN
AI

Mortgage Finance Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Federal National Mortgage Association Fannie Mae
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Encore Capital Group Inc
ECPG
Gck$1.1 Bil
Guild Holdings Co Ordinary Shares - Class A
GHLD
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Deutsche Pfandbriefbank AG
PBBGF
Pyjm$883.7 Mil

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