mdf commerce inc. Logo

mdf commerce inc.

MDF.TO

(1.8)
Stock Price

5,79 CAD

8.34% ROA

-5.75% ROE

34.33x PER

Market Cap.

178.082.145,00 CAD

3.68% DER

0% Yield

-11.43% NPM

mdf commerce inc. Stock Analysis

mdf commerce inc. 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.

mdf commerce inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.54x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (20%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 ROE

Negative ROE (-31.88%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-91.25%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-9) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

mdf commerce inc. 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.

mdf commerce inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

mdf commerce inc. 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.

mdf commerce inc. Revenue
Year Revenue Growth
1999 11.952.021
2000 68.729.000 82.61%
2001 36.051.000 -90.64%
2002 37.616.904 4.16%
2003 48.677.547 22.72%
2004 46.320.824 -5.09%
2005 50.128.000 7.59%
2006 46.044.462 -8.87%
2007 47.748.903 3.57%
2008 47.940.421 0.4%
2009 45.725.412 -4.84%
2010 47.076.361 2.87%
2011 53.824.000 12.54%
2012 61.335.000 12.25%
2013 65.376.000 6.18%
2014 70.247.000 6.93%
2015 73.020.000 3.8%
2016 77.738.000 6.07%
2017 80.937.000 3.95%
2018 83.082.000 2.58%
2019 75.428.000 -10.15%
2020 84.719.000 10.97%
2021 108.259.000 21.74%
2022 128.295.000 15.62%
2023 122.996.000 -4.31%

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.

mdf commerce inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 1.488.011
2000 7.136.000 79.15%
2001 8.524.000 16.28%
2002 9.080.870 6.13%
2003 10.223.223 11.17%
2004 8.619.047 -18.61%
2005 8.091.000 -6.53%
2006 8.172.711 1%
2007 9.209.914 11.26%
2008 8.341.792 -10.41%
2009 7.574.458 -10.13%
2010 7.420.757 -2.07%
2011 9.778.000 24.11%
2012 10.313.000 5.19%
2013 11.748.000 12.21%
2014 12.303.000 4.51%
2015 10.905.000 -12.82%
2016 14.797.000 26.3%
2017 21.991.000 32.71%
2018 18.822.000 -16.84%
2019 22.991.000 18.13%
2020 22.980.000 -0.05%
2021 28.770.000 20.13%
2022 35.971.000 20.02%
2023 29.328.000 -22.65%

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.

mdf commerce inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 16.766.838 100%
2009 8.957.012 -87.19%
2010 7.756.279 -15.48%
2011 10.398.000 25.41%
2012 7.942.000 -30.92%
2013 8.571.000 7.34%
2014 8.475.000 -1.13%
2015 9.323.000 9.1%
2016 10.035.000 7.1%
2017 11.009.000 8.85%
2018 12.666.000 13.08%
2019 13.252.000 4.42%
2020 18.098.000 26.78%
2021 29.010.000 37.61%
2022 25.305.000 -14.64%
2023 23.904.000 -5.86%

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.

mdf commerce inc. EBITDA
Year EBITDA Growth
1999 1.027.444
2000 -2.427.000 142.33%
2001 2.774.000 187.49%
2002 8.914.713 68.88%
2003 17.336.401 48.58%
2004 15.345.947 -12.97%
2005 18.776.000 18.27%
2006 5.242.962 -258.12%
2007 8.375.517 37.4%
2008 10.628.050 21.19%
2009 9.589.199 -10.83%
2010 15.481.397 38.06%
2011 18.208.000 14.97%
2012 24.978.000 27.1%
2013 24.278.000 -2.88%
2014 27.514.000 11.76%
2015 28.199.000 2.43%
2016 28.707.000 1.77%
2017 22.421.000 -28.04%
2018 20.765.000 -7.97%
2019 8.475.000 -145.01%
2020 2.902.000 -192.04%
2021 -11.155.000 126.02%
2022 -3.209.000 -247.62%
2023 9.704.000 133.07%

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.

mdf commerce inc. Gross Profit
Year Gross Profit Growth
1999 7.582.404
2000 18.830.000 59.73%
2001 25.922.000 27.36%
2002 32.585.525 20.45%
2003 41.486.107 21.45%
2004 38.784.601 -6.97%
2005 42.093.000 7.86%
2006 37.525.171 -12.17%
2007 37.706.460 0.48%
2008 36.818.809 -2.41%
2009 35.432.796 -3.91%
2010 36.822.318 3.77%
2011 42.972.000 14.31%
2012 49.027.000 12.35%
2013 51.520.000 4.84%
2014 56.275.000 8.45%
2015 58.652.000 4.05%
2016 62.676.000 6.42%
2017 65.073.000 3.68%
2018 62.192.000 -4.63%
2019 53.874.000 -15.44%
2020 54.684.000 1.48%
2021 61.348.000 10.86%
2022 73.239.000 16.24%
2023 73.828.000 0.8%

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.

mdf commerce inc. Net Profit
Year Net Profit Growth
1999 456.358
2000 637.000 28.36%
2001 1.353.000 52.92%
2002 6.925.594 80.46%
2003 8.708.904 20.48%
2004 7.539.877 -15.5%
2005 9.779.000 22.9%
2006 5.056.879 -93.38%
2007 1.950.916 -159.21%
2008 -1.348.767 244.64%
2009 2.526.839 153.38%
2010 8.396.800 69.91%
2011 9.505.000 11.66%
2012 13.973.000 31.98%
2013 12.711.000 -9.93%
2014 15.633.000 18.69%
2015 15.832.000 1.26%
2016 15.841.000 0.06%
2017 7.177.000 -120.72%
2018 -25.641.000 127.99%
2019 -5.752.000 -345.78%
2020 -7.591.000 24.23%
2021 -23.938.000 68.29%
2022 -85.005.000 71.84%
2023 -3.136.000 -2610.62%

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.

mdf commerce inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 2
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 1 0%
2017 0 0%
2018 -2 100%
2019 0 0%
2020 0 0%
2021 -1 0%
2022 -2 100%
2023 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.

mdf commerce inc. Free Cashflow
Year Free Cashflow Growth
1999 -1.416.738
2000 -6.153.000 76.97%
2001 -4.951.000 -24.28%
2002 14.194.739 134.88%
2003 11.273.791 -25.91%
2004 9.973.304 -13.04%
2005 13.273.000 24.86%
2006 9.056.369 -46.56%
2007 1.081.993 -737.01%
2008 1.380.548 21.63%
2009 10.583.030 86.96%
2010 8.951.251 -18.23%
2011 11.681.000 23.37%
2012 17.526.000 33.35%
2013 20.861.000 15.99%
2014 21.598.000 3.41%
2015 18.066.000 -19.55%
2016 19.740.000 8.48%
2017 14.234.000 -38.68%
2018 7.913.000 -79.88%
2019 -755.000 1148.08%
2020 -2.923.000 74.17%
2021 -5.058.000 42.21%
2022 -30.319.000 83.32%
2023 -1.782.000 -1601.4%

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.

mdf commerce inc. Operating Cashflow
Year Operating Cashflow Growth
1999 -486.849
2000 -1.047.000 53.5%
2001 -773.000 -35.45%
2002 16.828.217 104.59%
2003 15.325.466 -9.81%
2004 13.526.777 -13.3%
2005 17.373.000 22.14%
2006 12.633.009 -37.52%
2007 5.391.555 -134.31%
2008 4.164.378 -29.47%
2009 11.713.916 64.45%
2010 11.521.215 -1.67%
2011 12.285.000 6.22%
2012 18.250.000 32.68%
2013 22.236.000 17.93%
2014 24.082.000 7.67%
2015 22.310.000 -7.94%
2016 23.728.000 5.98%
2017 17.913.000 -32.46%
2018 12.709.000 -40.95%
2019 3.086.000 -311.83%
2020 1.161.000 -165.81%
2021 263.000 -341.44%
2022 -27.131.000 100.97%
2023 -965.000 -2711.5%

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.

mdf commerce inc. Capital Expenditure
Year Capital Expenditure Growth
1999 929.889
2000 5.106.000 81.79%
2001 4.178.000 -22.21%
2002 2.633.478 -58.65%
2003 4.051.675 35%
2004 3.553.473 -14.02%
2005 4.100.000 13.33%
2006 3.576.640 -14.63%
2007 4.309.562 17.01%
2008 2.783.830 -54.81%
2009 1.130.886 -146.16%
2010 2.569.964 56%
2011 604.000 -325.49%
2012 724.000 16.57%
2013 1.375.000 47.35%
2014 2.484.000 44.65%
2015 4.244.000 41.47%
2016 3.988.000 -6.42%
2017 3.679.000 -8.4%
2018 4.796.000 23.29%
2019 3.841.000 -24.86%
2020 4.084.000 5.95%
2021 5.321.000 23.25%
2022 3.188.000 -66.91%
2023 817.000 -290.21%

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.

mdf commerce inc. Equity
Year Equity Growth
1999 12.513.238
2000 73.003.000 82.86%
2001 74.272.000 1.71%
2002 64.872.887 -14.49%
2003 72.294.992 10.27%
2004 80.199.645 9.86%
2005 86.174.000 6.93%
2006 88.931.338 3.1%
2007 63.258.499 -40.58%
2008 60.497.387 -4.56%
2009 62.644.047 3.43%
2010 64.190.119 2.41%
2011 68.774.000 6.67%
2012 112.595.000 38.92%
2013 118.258.000 4.79%
2014 122.103.000 3.15%
2015 123.805.000 1.37%
2016 131.876.000 6.12%
2017 132.553.000 0.51%
2018 100.704.000 -31.63%
2019 92.839.000 -8.47%
2020 224.567.000 58.66%
2021 318.941.000 29.59%
2022 251.269.000 -26.93%
2023 245.537.000 -2.33%

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.

mdf commerce inc. Assets
Year Assets Growth
1999 17.877.304
2000 93.285.000 80.84%
2001 89.675.000 -4.03%
2002 78.101.895 -14.82%
2003 83.645.676 6.63%
2004 94.855.264 11.82%
2005 104.639.000 9.35%
2006 107.371.141 2.54%
2007 83.424.201 -28.71%
2008 81.818.228 -1.96%
2009 82.181.786 0.44%
2010 87.053.446 5.6%
2011 129.357.000 32.7%
2012 132.886.000 2.66%
2013 196.165.000 32.26%
2014 191.155.000 -2.62%
2015 194.129.000 1.53%
2016 209.321.000 7.26%
2017 209.656.000 0.16%
2018 168.916.000 -24.12%
2019 171.085.000 1.27%
2020 276.400.000 38.1%
2021 464.851.000 40.54%
2022 331.996.000 -40.02%
2023 315.893.000 -5.1%

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.

mdf commerce inc. Liabilities
Year Liabilities Growth
1999 5.364.066
2000 20.282.000 73.55%
2001 15.403.000 -31.68%
2002 13.229.008 -16.43%
2003 11.350.684 -16.55%
2004 14.655.619 22.55%
2005 18.465.000 20.63%
2006 18.439.803 -0.14%
2007 20.165.702 8.56%
2008 21.320.841 5.42%
2009 19.537.739 -9.13%
2010 22.863.327 14.55%
2011 60.583.000 62.26%
2012 20.291.000 -198.57%
2013 77.907.000 73.95%
2014 69.052.000 -12.82%
2015 70.324.000 1.81%
2016 77.445.000 9.19%
2017 77.103.000 -0.44%
2018 68.212.000 -13.03%
2019 78.246.000 12.82%
2020 51.833.000 -50.96%
2021 145.910.000 64.48%
2022 80.727.000 -80.74%
2023 70.356.000 -14.74%

mdf commerce inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.83
Net Income per Share
0.12
Price to Earning Ratio
34.33x
Price To Sales Ratio
1.43x
POCF Ratio
-18.22
PFCF Ratio
-14.1
Price to Book Ratio
0.73
EV to Sales
1.47
EV Over EBITDA
68.45
EV to Operating CashFlow
-18.69
EV to FreeCashFlow
-14.47
Earnings Yield
0.03
FreeCashFlow Yield
-0.07
Market Cap
0,18 Bil.
Enterprise Value
0,18 Bil.
Graham Number
3.85
Graham NetNet
-1

Income Statement Metrics

Net Income per Share
0.12
Income Quality
-1.88
ROE
0.02
Return On Assets
-0.05
Return On Capital Employed
-0.05
Net Income per EBT
0.86
EBT Per Ebit
1.24
Ebit per Revenue
-0.11
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.19
Research & Developement to Revenue
0.27
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.58
Operating Profit Margin
-0.11
Pretax Profit Margin
-0.13
Net Profit Margin
-0.11

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.22
Free CashFlow per Share
-0.29
Capex to Operating CashFlow
0.29
Capex to Revenue
-0.02
Capex to Depreciation
-0.15
Return on Invested Capital
-0.07
Return on Tangible Assets
0.08
Days Sales Outstanding
86.33
Days Payables Outstanding
113.31
Days of Inventory on Hand
0
Receivables Turnover
4.23
Payables Turnover
3.22
Inventory Turnover
0
Capex per Share
-0.06

Balance Sheet

Cash per Share
0,10
Book Value per Share
5,58
Tangible Book Value per Share
-0.18
Shareholders Equity per Share
5.58
Interest Debt per Share
0.22
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
1.73
Current Ratio
0.79
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
0.04
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.8
Average Receivables
0,03 Bil.
Average Payables
0,02 Bil.
Average Inventory
0
Debt to Market Cap
0.05

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.

mdf commerce inc. Dividends
Year Dividends Growth
2009 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%

mdf commerce inc. Profile

About mdf commerce inc.

mdf commerce inc., through its subsidiaries, provides software as a service (SaaS) solutions for consumers and businesses in Canada, the United States, Europe, China, and internationally. The company's SaaS solutions optimizes and accelerates commercial interactions between buyers and sellers. Its solutions include strategic sourcing, ecommerce, supply chain collaboration, and emarketplace. The company was formerly known as Mediagrif Interactive Technologies Inc. and changed its name to mdf commerce inc. in September 2020. mdf commerce inc. was incorporated in 1996 and is headquartered in Longueuil, Canada.

CEO
Mr. Luc Filiatreault
Employee
650
Address
East Tower
Longueuil, J4K 5G4

mdf commerce inc. Executives & BODs

mdf commerce inc. Executives & BODs
# Name Age
1 Ms. Julie T. Belanger
Vice President of Human Resources
70
2 Mr. Nicolas Vanasse
Vice President, Chief Legal Officer & Corporate Secretary
70
3 Mr. Luc Filiatreault
Chief Executive Officer, President & Director
70
4 Mr. Mark Eigenbauer
President of Eprocurement
70
5 Mr. Pascal Cardinal
President of Ecommerce
70
6 Ms. Deborah Dumoulin C.A., CPA
Chief Financial Officer
70

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