Medical Facilities Corporation Logo

Medical Facilities Corporation

DR.TO

(1.5)
Stock Price

15,87 CAD

5.83% ROA

15.28% ROE

15.61x PER

Market Cap.

243.340.327,65 CAD

131.46% DER

3.32% Yield

2.75% NPM

Medical Facilities Corporation Stock Analysis

Medical Facilities Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Medical Facilities Corporation Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

2 ROE

ROE in an average range (4.65%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.84%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (571) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 DER

The stock is burdened with a heavy load of debt (158%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Medical Facilities Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Medical Facilities Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Medical Facilities Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Medical Facilities Corporation Revenue
Year Revenue Growth
2004 71.991.000
2005 121.963.195 40.97%
2006 148.537.213 17.89%
2007 168.752.392 11.98%
2008 199.375.000 15.36%
2009 207.426.000 3.88%
2010 217.918.000 4.81%
2011 220.775.000 1.29%
2012 239.380.000 7.77%
2013 309.162.000 22.57%
2014 311.834.000 0.86%
2015 308.778.000 -0.99%
2016 339.472.000 9.04%
2017 385.329.000 11.9%
2018 431.602.000 10.72%
2019 398.103.000 -8.41%
2020 363.854.000 -9.41%
2021 398.633.000 8.72%
2022 424.551.000 6.1%
2023 418.316.000 -1.49%
2023 445.582.000 6.12%
2024 428.700.000 -3.94%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Medical Facilities Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Medical Facilities Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 79.357.000 100%
2010 0 0%
2011 84.861.000 100%
2012 92.950.000 8.7%
2013 122.200.000 23.94%
2014 127.117.000 3.87%
2015 125.218.000 -1.52%
2016 149.136.000 16.04%
2017 175.722.000 15.13%
2018 199.635.000 11.98%
2019 173.410.000 -15.12%
2020 173.264.000 -0.08%
2021 177.578.000 2.43%
2022 198.213.000 10.41%
2023 205.616.000 3.6%
2023 208.036.000 1.16%
2024 201.240.000 -3.38%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Medical Facilities Corporation EBITDA
Year EBITDA Growth
2004 40.691.000
2005 62.362.197 34.75%
2006 73.505.022 15.16%
2007 83.446.783 11.91%
2008 97.126.000 14.08%
2009 82.553.000 -17.65%
2010 84.703.000 2.54%
2011 63.800.000 -32.76%
2012 70.054.000 8.93%
2013 80.129.000 12.57%
2014 113.341.000 29.3%
2015 136.674.000 17.07%
2016 73.876.000 -85%
2017 103.265.000 28.46%
2018 102.249.000 -0.99%
2019 146.113.000 30.02%
2020 84.067.000 -73.81%
2021 103.432.000 18.72%
2022 67.704.000 -52.77%
2023 70.160.000 3.5%
2023 87.911.000 20.19%
2024 91.728.000 4.16%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Medical Facilities Corporation Gross Profit
Year Gross Profit Growth
2004 71.991.000
2005 96.427.895 25.34%
2006 115.554.983 16.55%
2007 130.032.223 11.13%
2008 110.646.000 -17.52%
2009 157.575.000 29.78%
2010 113.484.000 -38.85%
2011 167.241.000 32.14%
2012 178.757.000 6.44%
2013 222.737.000 19.75%
2014 224.351.000 0.72%
2015 223.968.000 -0.17%
2016 239.840.000 6.62%
2017 270.369.000 11.29%
2018 298.653.000 9.47%
2019 269.658.000 -10.75%
2020 242.938.000 -11%
2021 268.606.000 9.56%
2022 280.626.000 4.28%
2023 276.584.000 -1.46%
2023 296.682.000 6.77%
2024 292.712.000 -1.36%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Medical Facilities Corporation Net Profit
Year Net Profit Growth
2004 -10.941.000
2005 -4.442.342 -146.29%
2006 18.027 24742.71%
2007 -17.555.130 100.1%
2008 19.644.000 189.37%
2009 -745.000 2736.78%
2010 -596.000 -25%
2011 -15.370.000 96.12%
2012 32.815.000 146.84%
2013 11.239.000 -191.97%
2014 23.308.000 51.78%
2015 47.127.000 50.54%
2016 9.754.000 -383.16%
2017 20.637.000 52.74%
2018 20.927.000 1.39%
2019 59.677.000 64.93%
2020 37.422.000 -59.47%
2021 46.493.000 19.51%
2022 12.295.000 -278.15%
2023 -456.000 2796.27%
2023 18.503.000 102.46%
2024 -1.480.000 1350.2%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Medical Facilities Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 -1 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 -1 0%
2012 1 100%
2013 0 0%
2014 1 0%
2015 2 100%
2016 0 0%
2017 1 0%
2018 1 0%
2019 2 100%
2020 1 0%
2021 2 0%
2022 0 0%
2023 0 0%
2023 1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Medical Facilities Corporation Free Cashflow
Year Free Cashflow Growth
2004 19.255.000
2005 28.310.259 31.99%
2006 39.032.535 27.47%
2007 36.551.203 -6.79%
2008 29.050.000 -25.82%
2009 33.535.000 13.37%
2010 32.849.000 -2.09%
2011 57.954.000 43.32%
2012 66.512.000 12.87%
2013 71.950.000 7.56%
2014 79.703.000 9.73%
2015 72.855.000 -9.4%
2016 34.586.000 -110.65%
2017 68.796.000 49.73%
2018 59.615.000 -15.4%
2019 64.808.000 8.01%
2020 79.571.000 18.55%
2021 67.221.000 -18.37%
2022 50.295.000 -33.65%
2023 6.434.000 -681.71%
2023 56.661.000 88.64%
2024 11.110.000 -410%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Medical Facilities Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 21.227.000
2005 33.984.006 37.54%
2006 41.948.665 18.99%
2007 42.066.257 0.28%
2008 45.296.000 7.13%
2009 49.703.000 8.87%
2010 41.427.000 -19.98%
2011 61.026.000 32.12%
2012 77.145.000 20.89%
2013 85.275.000 9.53%
2014 88.000.000 3.1%
2015 80.240.000 -9.67%
2016 78.290.000 -2.49%
2017 79.986.000 2.12%
2018 81.452.000 1.8%
2019 77.375.000 -5.27%
2020 87.089.000 11.15%
2021 75.642.000 -15.13%
2022 57.013.000 -32.68%
2023 15.768.000 -261.57%
2023 72.714.000 78.32%
2024 14.810.000 -390.98%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Medical Facilities Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 1.972.000
2005 5.673.747 65.24%
2006 2.916.130 -94.56%
2007 5.515.054 47.12%
2008 16.246.000 66.05%
2009 16.168.000 -0.48%
2010 8.578.000 -88.48%
2011 3.072.000 -179.23%
2012 10.633.000 71.11%
2013 13.325.000 20.2%
2014 8.297.000 -60.6%
2015 7.385.000 -12.35%
2016 43.704.000 83.1%
2017 11.190.000 -290.56%
2018 21.837.000 48.76%
2019 12.567.000 -73.76%
2020 7.518.000 -67.16%
2021 8.421.000 10.72%
2022 6.718.000 -25.35%
2023 9.334.000 28.03%
2023 16.053.000 41.86%
2024 3.700.000 -333.86%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Medical Facilities Corporation Equity
Year Equity Growth
2004 58.003.000
2005 82.884.169 30.02%
2006 78.686.583 -5.33%
2007 119.100.796 33.93%
2008 61.927.000 -92.32%
2009 52.454.000 -18.06%
2010 42.573.000 -23.21%
2011 151.824.000 71.96%
2012 190.040.000 20.11%
2013 212.484.000 10.56%
2014 200.080.000 -6.2%
2015 214.682.000 6.8%
2016 214.112.000 -0.27%
2017 200.528.000 -6.77%
2018 195.638.000 -2.5%
2019 173.344.000 -12.86%
2020 175.167.000 1.04%
2021 179.681.000 2.51%
2022 114.692.000 -56.66%
2023 107.792.000 -6.4%
2023 118.303.000 8.88%
2024 109.774.000 -7.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Medical Facilities Corporation Assets
Year Assets Growth
2004 195.540.000
2005 261.327.715 25.17%
2006 258.726.929 -1.01%
2007 330.896.184 21.81%
2008 333.549.000 0.8%
2009 365.708.000 8.79%
2010 391.715.000 6.64%
2011 334.341.000 -17.16%
2012 439.791.000 23.98%
2013 437.877.000 -0.44%
2014 409.709.000 -6.88%
2015 382.952.000 -6.99%
2016 492.461.000 22.24%
2017 459.588.000 -7.15%
2018 481.787.000 4.61%
2019 470.547.000 -2.39%
2020 456.996.000 -2.97%
2021 446.966.000 -2.24%
2022 377.791.000 -18.31%
2023 352.744.000 -7.1%
2023 354.885.000 0.6%
2024 340.241.000 -4.3%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Medical Facilities Corporation Liabilities
Year Liabilities Growth
2004 137.537.000
2005 178.443.546 22.92%
2006 180.040.346 0.89%
2007 211.795.388 14.99%
2008 271.622.000 22.03%
2009 313.254.000 13.29%
2010 349.142.000 10.28%
2011 182.517.000 -91.29%
2012 249.751.000 26.92%
2013 225.393.000 -10.81%
2014 209.629.000 -7.52%
2015 168.270.000 -24.58%
2016 278.349.000 39.55%
2017 259.060.000 -7.45%
2018 286.149.000 9.47%
2019 297.203.000 3.72%
2020 281.829.000 -5.46%
2021 267.285.000 -5.44%
2022 263.099.000 -1.59%
2023 244.952.000 -7.41%
2023 236.582.000 -3.54%
2024 230.467.000 -2.65%

Medical Facilities Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
23.91
Net Income per Share
0.66
Price to Earning Ratio
15.61x
Price To Sales Ratio
0.55x
POCF Ratio
2.53
PFCF Ratio
4.14
Price to Book Ratio
2.44
EV to Sales
0.74
EV Over EBITDA
3.53
EV to Operating CashFlow
4.37
EV to FreeCashFlow
5.57
Earnings Yield
0.06
FreeCashFlow Yield
0.24
Market Cap
0,24 Bil.
Enterprise Value
0,33 Bil.
Graham Number
7.89
Graham NetNet
-8.66

Income Statement Metrics

Net Income per Share
0.66
Income Quality
1.86
ROE
0.15
Return On Assets
0.04
Return On Capital Employed
0.28
Net Income per EBT
0.26
EBT Per Ebit
0.63
Ebit per Revenue
0.17
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0.46
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.68
Operating Profit Margin
0.17
Pretax Profit Margin
0.1
Net Profit Margin
0.03

Dividends

Dividend Yield
0.03
Dividend Yield %
3.32
Payout Ratio
0.49
Dividend Per Share
0.34

Operating Metrics

Operating Cashflow per Share
4.05
Free CashFlow per Share
3.18
Capex to Operating CashFlow
0.22
Capex to Revenue
0.04
Capex to Depreciation
0.81
Return on Invested Capital
0.36
Return on Tangible Assets
0.06
Days Sales Outstanding
52.34
Days Payables Outstanding
47.82
Days of Inventory on Hand
23.95
Receivables Turnover
6.97
Payables Turnover
7.63
Inventory Turnover
15.24
Capex per Share
0.87

Balance Sheet

Cash per Share
0,97
Book Value per Share
5,93
Tangible Book Value per Share
-1.18
Shareholders Equity per Share
4.21
Interest Debt per Share
7.1
Debt to Equity
1.31
Debt to Assets
0.3
Net Debt to EBITDA
0.91
Current Ratio
1.11
Tangible Asset Value
-0,02 Bil.
Net Current Asset Value
-0,14 Bil.
Invested Capital
258001000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.39
Average Receivables
0,06 Bil.
Average Payables
0,02 Bil.
Average Inventory
9317500
Debt to Market Cap
0.42

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Medical Facilities Corporation Dividends
Year Dividends Growth
2006 0
2007 1 100%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Medical Facilities Corporation Profile

About Medical Facilities Corporation

Medical Facilities Corporation, through its subsidiaries, owns and operates specialty surgical hospitals and an ambulatory surgery center in the United States. The company's specialty surgical hospitals provide surgical, imaging, diagnostic, and other pain management procedures; and other ancillary services, such as urgent care and occupational health. It also offers ambulatory surgery center, which performs scheduled outpatient surgical procedures. The company was incorporated in 2004 and is headquartered in Toronto, Canada.

CEO
Mr. Jason P. Redman C.A., CPA
Employee
1.721
Address
4576 Yonge Street
Toronto, M2N 6N4

Medical Facilities Corporation Executives & BODs

Medical Facilities Corporation Executives & BODs
# Name Age
1 Mr. Brian Fowler
Chief Executive Officer of Arkansas Surgical Hospital, L.L.C.
70
2 Mr. William May
Compliance Resource Director
70
3 Dr. R. Blake Curd
Chief Executive Officer of Sioux Falls Specialty Hospital LLP
70
4 Mr. Jason P. Redman C.A., CPA
President, Chief Executive Officer & Director
70
5 Mr. David N. T. Watson
Chief Financial Officer
70

Medical Facilities Corporation Competitors