Medical Facilities Financials

DR Stock  CAD 15.77  0.27  1.68%   
You can employ fundamental analysis to find out if Medical Facilities is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for thirty-eight available fundamentals for Medical Facilities, which can be compared to its peers in the industry. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Medical Facilities to be traded at C$15.3 in 90 days. Key indicators impacting Medical Facilities' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.760.8036
Notably Down
Pretty Stable
Operating Income73.8 M67.1 M
Significantly Up
Pretty Stable
Current Ratio2.451.2386
Way Up
Slightly volatile
  
Understanding current and past Medical Facilities Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Medical Facilities' financial statements are interrelated, with each one affecting the others. For example, an increase in Medical Facilities' assets may result in an increase in income on the income statement.

Medical Facilities Stock Summary

Medical Facilities competes with IShares Canadian, PHN Multi, Global X, Altagas Cum, and EcoSynthetix. Medical Facilities Corporation, through its subsidiaries, owns and operates specialty surgical hospitals and an ambulatory surgery center in the United States. The company was founded in 2004 and is headquartered in Toronto, Canada. MEDICAL FACILITIES operates under Medical Care Facilities classification in Canada and is traded on Toronto Stock Exchange.
Foreign Associate
  USA
Specialization
Health Care, Health Care Equipment & Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA58457V5036
Business Address4576 Yonge Street,
SectorHealth Care Providers & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.medicalfacilitiescorp.ca
Phone877 402 7162
CurrencyCAD - Canadian Dollar
You should never invest in Medical Facilities without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Medical Stock, because this is throwing your money away. Analyzing the key information contained in Medical Facilities' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Medical Facilities Key Financial Ratios

Medical Facilities' financial ratios allow both analysts and investors to convert raw data from Medical Facilities' financial statements into concise, actionable information that can be used to evaluate the performance of Medical Facilities over time and compare it to other companies across industries.

Medical Facilities Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets470.5M457.0M447.0M377.8M354.9M422.6M
Other Current Liab28.2M45.8M26.9M28.2M36.3M21.9M
Net Debt186.8M95.8M79.9M108.0M92.7M94.3M
Retained Earnings(274.5M)(272.1M)(263.8M)(275.3M)(262.8M)(276.0M)
Accounts Payable23.6M24.5M23.9M26.4M23.2M16.4M
Cash32.0M66.2M61.0M34.9M24.1M37.6M
Net Receivables66.9M64.2M67.5M64.6M61.8M58.4M
Good Will125.2M159.9M136.0M120.6M138.7M117.2M
Inventory7.5M9.3M10.6M9.2M9.0M6.4M
Other Current Assets50.5M6.9M9.7M10.5M7.9M8.8M
Total Liab297.2M281.8M267.3M263.1M236.6M266.6M
Total Current Assets156.8M146.6M148.9M119.3M102.8M113.5M
Short Term Debt33.5M28.0M14.8M19.9M23.5M22.4M
Intangible Assets30.3M21.7M14.4M13.1M11.3M10.7M
Other Assets143K13.7M13.8M20K18K17.1K
Other Liab26.6M46.3M59.7M53.2M47.9M53.1M
Net Tangible Assets(41.3M)(30.1M)(16.3M)(54.6M)(62.8M)(65.9M)
Long Term Debt155.3M112.8M119.9M113.2M54.7M98.4M
Short Long Term Debt18.1M19.0M5.3M9.7M14.4M22.0M
Long Term Debt Total207.3M167.9M171.7M160.4M184.5M188.9M
Capital Surpluse1.4M1.6M1.9M1.2M1.4M1.2M

Medical Facilities Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense18.3M14.3M25.7M12.9M16.5M18.6M
Total Revenue398.1M363.9M398.6M424.6M445.6M314.2M
Gross Profit269.7M242.9M268.6M280.6M296.7M218.9M
Operating Income111.3M67.8M77.4M46.9M67.1M73.8M
Ebit90.0M68.2M76.6M46.9M67.1M69.9M
Ebitda124.8M96.0M103.4M67.7M77.9M93.0M
Income Before Tax71.7M41.8M50.9M17.5M52.3M44.2M
Net Income59.7M37.4M46.5M12.3M18.5M17.1M
Income Tax Expense12.0M4.4M4.4M5.2M8.3M6.4M
Cost Of Revenue128.4M120.9M130.0M143.9M148.9M100.3M
Minority Interest48.3M47.6M(31.0M)(16.7M)(25.5M)(24.2M)
Tax Provision12.0M4.4M4.4M5.2M8.3M6.6M
Interest Income14.0M13.9M14.3M13.1M717K681.2K
Net Interest Income(15.3M)(12.8M)(26.3M)(4.9M)(16.1M)(16.9M)

Medical Facilities Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(4.7M)34.2M(5.1M)(26.1M)(10.8M)(10.3M)
Free Cash Flow64.8M79.6M67.2M50.3M56.7M57.7M
Depreciation34.8M27.9M26.8M20.8M21.5M23.7M
Other Non Cash Items12.1M13.4M8.1M25.6M(262K)(248.9K)
Dividends Paid24.1M5.9M6.9M7.5M6.1M5.8M
Capital Expenditures12.6M7.5M8.4M6.7M16.1M12.5M
Net Income25.4M35.7M46.5M12.3M44.0M30.5M
End Period Cash Flow32.0M66.2M61.0M34.9M24.1M37.9M
Change To Inventory432K(2.0M)659K1.4M(205K)(215.3K)
Investments1.4M18.3M(105K)(5.8M)(13.7M)(14.4M)
Net Borrowings(30.0M)(65.9M)(30.1M)(6.5M)(5.8M)(6.1M)
Change To Netincome36.2M44.5M43.8M46.9M53.9M42.4M

Medical Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Medical Facilities's current stock value. Our valuation model uses many indicators to compare Medical Facilities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Medical Facilities competition to find correlations between indicators driving Medical Facilities's intrinsic value. More Info.
Medical Facilities is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.28  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Medical Facilities is roughly  3.53 . At this time, Medical Facilities' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Medical Facilities by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Medical Facilities' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Medical Facilities Systematic Risk

Medical Facilities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Medical Facilities volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Medical Facilities correlated with the market. If Beta is less than 0 Medical Facilities generally moves in the opposite direction as compared to the market. If Medical Facilities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Medical Facilities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Medical Facilities is generally in the same direction as the market. If Beta > 1 Medical Facilities moves generally in the same direction as, but more than the movement of the benchmark.

Medical Facilities Total Assets Over Time

Medical Facilities Thematic Clasifications

Medical Facilities is part of Drugs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery
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Today, most investors in Medical Facilities Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Medical Facilities' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Medical Facilities growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.13

At this time, Medical Facilities' Price Earnings To Growth Ratio is very stable compared to the past year.

Medical Facilities November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Medical Facilities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Medical Facilities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Medical Facilities based on widely used predictive technical indicators. In general, we focus on analyzing Medical Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Medical Facilities's daily price indicators and compare them against related drivers.

Other Information on Investing in Medical Stock

Medical Facilities financial ratios help investors to determine whether Medical Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Medical with respect to the benefits of owning Medical Facilities security.