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Morguard Corporation

Datakwaliteit: 100%
Overbought
MRCBF
OTC Real Estate Real Estate - Diversified
€ 84,54
▲ € 1,36 (1,64%)
Marktkapitalisatie: 902,73M
Dagbereik
€ 84,54 € 84,54
52-Weeksbereik
€ 76,82 € 86,52
Volume
300
50D / 200D Gem.
€ 83,26 / € 83,64
Vorige Slotkoers
€ 84,54

Koershistorie

Financiële Trends

Sectorvergelijking

vs Real Estate sector mediaan (361 peers)

Metriek Aandeel Sector Mediaan
P/E 5,2 11,2
P/B 0,2 0,8
ROE % 4,0 6,1
Net Margin % 15,6 19,9
Rev Growth 5Y % 2,4 6,9
D/E 1,3 0,9

Belangrijkste Punten

Revenue grew 2,38% annually over 5 years — modest growth
Earnings declined -33,26% over the past year
ROE of 4,03% is below average
Net margin of 15,56% shows strong profitability
Generating 209,12M in free cash flow
P/E of 5,17 — trading at a low valuation

Groei

Revenue Growth (5Y)
2,38%
Revenue (1Y)1,35%
Earnings (1Y)-33,26%
FCF Growth (3Y)-15,95%

Kwaliteit

Return on Equity
4,03%
ROIC3,70%
Net Margin15,56%
Op. Margin44,00%

Veiligheid

Debt / Equity
1,28
Current Ratio0,27
Interest Coverage1,93

Waardering

P/E Ratio
5,17
P/B Ratio0,21
EV/EBITDA12,83
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1,35% Revenue Growth (3Y) -4,40%
Earnings Growth (1Y) -33,26% Earnings Growth (3Y) 53,48%
Revenue Growth (5Y) 2,38% Earnings Growth (5Y) -8,54%
Profitability
Revenue (TTM) 1,12B Net Income (TTM) 174,73M
ROE 4,03% ROA 1,48%
Gross Margin 54,03% Operating Margin 44,00%
Net Margin 15,56% Free Cash Flow (TTM) 209,12M
ROIC 3,70% FCF Growth (3Y) -15,95%
Safety
Debt / Equity 1,28 Current Ratio 0,27
Interest Coverage 1,93 Dividend Yield 0,01%
Valuation
P/E Ratio 5,17 P/B Ratio 0,21
P/S Ratio 0,80 PEG Ratio -0,16
EV/EBITDA 12,83 Dividend Yield 0,01%
Market Cap 902,73M Enterprise Value 6,34B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,12B 1,11B 1,23B 1,14B 1,02B
Net Income 174,73M 261,80M 74,18M 122,77M 249,76M
EPS (Diluted) 16,33 24,23 6,80 11,08 22,50
Gross Profit 606,54M 518,72M 551,86M 518,22M 453,10M
Operating Income 494,00M 507,70M 528,78M 508,53M 1,00B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 11,83B 11,76B 11,62B 11,71B 11,49B
Total Liabilities 7,07B 7,04B 7,28B 7,32B 7,32B
Shareholders' Equity 4,38B 4,29B 3,89B 3,87B 3,63B
Total Debt 5,62B 5,44B 5,81B 5,80B 5,80B
Cash & Equivalents 184,47M 140,73M 116,52M 111,81M 173,66M
Current Assets 341,57M 237,17M 606,26M 339,13M 290,98M
Current Liabilities 1,28B 1,21B 2,02B 1,46B 1,10B