Morguard Begin Period Cash Flow vs Stock Based Compensation Analysis

MRC Stock

CAD 114.99 1.99 1.76%

Morguard financial indicator trend analysis is infinitely more than just investigating Morguard recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Morguard is a good investment. Please check the relationship between Morguard Begin Period Cash Flow and its Stock Based Compensation accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Morguard. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Begin Period Cash Flow vs Stock Based Compensation

Begin Period Cash Flow vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Morguard Begin Period Cash Flow account and Stock Based Compensation. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Morguard's Begin Period Cash Flow and Stock Based Compensation is -0.16. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Morguard, assuming nothing else is changed. The correlation between historical values of Morguard's Begin Period Cash Flow and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Morguard are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Begin Period Cash Flow i.e., Morguard's Begin Period Cash Flow and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

-0.16

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from Morguard's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Morguard current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Morguard. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Morguard's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 1st of March 2025, Enterprise Value Over EBITDA is likely to grow to 12.39, while Selling General Administrative is likely to drop about 62.7 M.

	2022	2023	2024	2025 (projected)
Gross Profit	500.4M	634.0M	518.7M	336.3M
Total Revenue	1.1B	1.2B	1.1B	671.8M

Gross Profit Total Revenue

Morguard fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Cash	Cash And Short Term Investments	Good Will	Intangible Assets	Current Deferred Revenue
Total Assets		0.88	0.19	0.86	0.81	0.2	0.99	0.81	0.88	0.9	0.66	-0.05	-0.82	0.99	-0.06	0.47	-0.16	1.0	-0.05	0.3	0.56	0.7	0.69	-0.6	0.48	-0.44
Short Long Term Debt Total	0.88		0.28	0.75	0.95	0.1	0.88	0.94	0.8	0.99	0.55	-0.27	-0.83	0.89	0.22	0.46	-0.38	0.89	-0.13	0.21	0.79	0.58	0.57	-0.58	0.33	-0.35
Other Current Liab	0.19	0.28		0.23	0.2	0.16	0.22	0.18	0.19	0.23	0.4	-0.11	-0.11	0.21	0.18	0.22	-0.13	0.22	0.35	0.11	0.19	-0.09	-0.1	0.08	0.18	0.19
Total Current Liabilities	0.86	0.75	0.23		0.72	0.54	0.86	0.73	0.87	0.79	0.47	-0.02	-0.67	0.8	0.16	0.52	-0.37	0.87	-0.09	0.65	0.65	0.6	0.6	-0.41	0.3	-0.26
Total Stockholder Equity	0.81	0.95	0.2	0.72		0.17	0.79	1.0	0.68	0.96	0.34	-0.5	-0.91	0.8	0.32	0.49	-0.53	0.8	-0.12	0.14	0.87	0.52	0.51	-0.71	0.18	-0.51
Property Plant And Equipment Net	0.2	0.1	0.16	0.54	0.17		0.22	0.19	0.23	0.17	-0.18	-0.16	-0.19	0.12	0.36	0.11	-0.53	0.21	0.24	0.66	0.29	-0.03	-0.02	-0.09	-0.12	-0.07
Net Debt	0.99	0.88	0.22	0.86	0.79	0.22		0.8	0.88	0.9	0.71	0.0	-0.79	0.99	-0.08	0.47	-0.12	1.0	-0.04	0.33	0.53	0.68	0.67	-0.55	0.52	-0.39
Retained Earnings	0.81	0.94	0.18	0.73	1.0	0.19	0.8		0.68	0.96	0.35	-0.49	-0.93	0.81	0.28	0.49	-0.51	0.81	-0.1	0.13	0.85	0.53	0.51	-0.73	0.21	-0.53
Accounts Payable	0.88	0.8	0.19	0.87	0.68	0.23	0.88	0.68		0.79	0.56	0.07	-0.54	0.86	0.17	0.49	-0.26	0.89	-0.19	0.55	0.62	0.6	0.59	-0.23	0.36	-0.04
Non Current Assets Total	0.9	0.99	0.23	0.79	0.96	0.17	0.9	0.96	0.79		0.53	-0.28	-0.88	0.9	0.18	0.46	-0.38	0.9	-0.11	0.22	0.79	0.6	0.59	-0.65	0.34	-0.44
Non Currrent Assets Other	0.66	0.55	0.4	0.47	0.34	-0.18	0.71	0.35	0.56	0.53		0.37	-0.39	0.71	-0.54	0.34	0.49	0.69	0.12	0.06	-0.01	0.48	0.5	-0.23	0.74	-0.13
Net Receivables	-0.05	-0.27	-0.11	-0.02	-0.5	-0.16	0.0	-0.49	0.07	-0.28	0.37		0.46	-0.04	-0.53	-0.13	0.66	-0.03	-0.17	0.33	-0.54	0.19	0.21	0.45	0.3	0.39
Common Stock Shares Outstanding	-0.82	-0.83	-0.11	-0.67	-0.91	-0.19	-0.79	-0.93	-0.54	-0.88	-0.39	0.46		-0.8	-0.01	-0.4	0.32	-0.8	-0.08	0.02	-0.66	-0.61	-0.6	0.92	-0.27	0.79
Non Current Liabilities Total	0.99	0.89	0.21	0.8	0.8	0.12	0.99	0.81	0.86	0.9	0.71	-0.04	-0.8		-0.1	0.45	-0.1	0.99	-0.04	0.24	0.52	0.69	0.68	-0.58	0.52	-0.41
Inventory	-0.06	0.22	0.18	0.16	0.32	0.36	-0.08	0.28	0.17	0.18	-0.54	-0.53	-0.01	-0.1		0.06	-0.93	-0.06	-0.27	0.35	0.7	-0.22	-0.24	0.17	-0.56	0.32
Other Current Assets	0.47	0.46	0.22	0.52	0.49	0.11	0.47	0.49	0.49	0.46	0.34	-0.13	-0.4	0.45	0.06		-0.13	0.48	-0.08	0.33	0.39	0.15	0.15	-0.21	-0.02	-0.12
Other Stockholder Equity	-0.16	-0.38	-0.13	-0.37	-0.53	-0.53	-0.12	-0.51	-0.26	-0.38	0.49	0.66	0.32	-0.1	-0.93	-0.13		-0.15	0.19	-0.36	-0.82	0.04	0.06	0.17	0.49	0.03
Total Liab	1.0	0.89	0.22	0.87	0.8	0.21	1.0	0.81	0.89	0.9	0.69	-0.03	-0.8	0.99	-0.06	0.48	-0.15		-0.05	0.33	0.56	0.69	0.69	-0.56	0.49	-0.39
Property Plant And Equipment Gross	-0.05	-0.13	0.35	-0.09	-0.12	0.24	-0.04	-0.1	-0.19	-0.11	0.12	-0.17	-0.08	-0.04	-0.27	-0.08	0.19	-0.05		-0.27	-0.25	-0.13	-0.12	-0.16	0.21	-0.22
Total Current Assets	0.3	0.21	0.11	0.65	0.14	0.66	0.33	0.13	0.55	0.22	0.06	0.33	0.02	0.24	0.35	0.33	-0.36	0.33	-0.27		0.33	0.26	0.27	0.26	-0.15	0.35
Short Term Debt	0.56	0.79	0.19	0.65	0.87	0.29	0.53	0.85	0.62	0.79	-0.01	-0.54	-0.66	0.52	0.7	0.39	-0.82	0.56	-0.25	0.33		0.35	0.33	-0.43	-0.15	-0.21
Cash	0.7	0.58	-0.09	0.6	0.52	-0.03	0.68	0.53	0.6	0.6	0.48	0.19	-0.61	0.69	-0.22	0.15	0.04	0.69	-0.13	0.26	0.35		1.0	-0.53	0.21	-0.45
Cash And Short Term Investments	0.69	0.57	-0.1	0.6	0.51	-0.02	0.67	0.51	0.59	0.59	0.5	0.21	-0.6	0.68	-0.24	0.15	0.06	0.69	-0.12	0.27	0.33	1.0		-0.53	0.22	-0.45
Good Will	-0.6	-0.58	0.08	-0.41	-0.71	-0.09	-0.55	-0.73	-0.23	-0.65	-0.23	0.45	0.92	-0.58	0.17	-0.21	0.17	-0.56	-0.16	0.26	-0.43	-0.53	-0.53		-0.2	0.96
Intangible Assets	0.48	0.33	0.18	0.3	0.18	-0.12	0.52	0.21	0.36	0.34	0.74	0.3	-0.27	0.52	-0.56	-0.02	0.49	0.49	0.21	-0.15	-0.15	0.21	0.22	-0.2		-0.15
Current Deferred Revenue	-0.44	-0.35	0.19	-0.26	-0.51	-0.07	-0.39	-0.53	-0.04	-0.44	-0.13	0.39	0.79	-0.41	0.32	-0.12	0.03	-0.39	-0.22	0.35	-0.21	-0.45	-0.45	0.96	-0.15

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Morguard Account Relationship Matchups

Morguard fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	11.1B	11.5B	11.7B	11.6B	11.8B	5.9B
Short Long Term Debt Total	6.3B	6.3B	6.3B	5.8B	6.7B	7.0B
Other Current Liab	24.0M	20.4M	35.3M	7.6M	2.4M	2.3M
Total Current Liabilities	1.2B	1.1B	1.5B	2.0B	1.2B	749.3M
Total Stockholder Equity	3.4B	3.6B	3.9B	3.9B	4.3B	4.5B
Property Plant And Equipment Net	565.1M	475.8M	356.8M	10.5B	105.1M	99.9M
Net Debt	5.7B	5.6B	5.7B	5.7B	5.1B	2.8B
Retained Earnings	3.1B	3.4B	3.5B	3.5B	3.8B	4.0B
Accounts Payable	178.8M	190.0M	208.4M	211.1M	215.3M	131.0M
Non Current Assets Total	10.8B	11.2B	11.4B	11.5B	11.5B	12.1B
Non Currrent Assets Other	9.8B	10.4B	10.7B	1.0B	83K	78.9K
Net Receivables	92.9M	70.2M	80.2M	59.9M	15.3M	14.5M
Common Stock Shares Outstanding	11.2M	11.1M	11.1M	10.9M	10.7M	11.1M
Liabilities And Stockholders Equity	11.1B	11.5B	11.7B	11.6B	13.4B	14.0B
Non Current Liabilities Total	5.9B	6.2B	5.9B	5.3B	5.8B	3.0B
Other Current Assets	37.8M	41.6M	147.2M	49.8M	42.3M	31.4M
Other Stockholder Equity	162.3M	180.0M	300.3M	(3.5B)	(3.2B)	(3.0B)
Total Liab	7.1B	7.3B	7.3B	7.3B	7.0B	3.7B
Property Plant And Equipment Gross	566.6M	720.0M	476.1M	482.5M	131.6M	125.0M
Total Current Assets	272.8M	285.5M	339.1M	606.3M	237.2M	197.8M
Accumulated Other Comprehensive Income	162.3M	180.0M	300.3M	258.5M	297.3M	312.2M
Short Term Debt	973.0M	865.9M	1.2B	1.8B	2.0B	2.1B
Cash	142.1M	173.7M	111.8M	116.5M	140.7M	78.3M
Cash And Short Term Investments	142.1M	173.7M	111.8M	116.5M	134.0M	75.4M
Intangible Assets	33.7M	27.7M	21.1M	14.6M	10.0M	9.5M
Current Deferred Revenue	27.9M	28.2M	25.1M	26.5M	23.9M	30.5M
Common Stock	100.9M	100.9M	100.2M	98.4M	88.5M	84.3M
Other Liab	733.8M	648.2M	784.8M	821.4M	944.7M	699.7M
Net Tangible Assets	3.5B	3.3B	3.6B	3.8B	4.4B	3.4B
Other Assets	230.8M	269.1M	74.7M	(489.7M)	(440.8M)	(418.7M)
Long Term Debt	4.7B	5.3B	4.9B	3.9B	4.3B	4.7B
Long Term Investments	332.1M	257.8M	224.5M	193.4M	151.3M	256.7M
Short Long Term Debt	971.2M	864.1M	1.2B	1.8B	947.0M	868.4M
Property Plant Equipment	10.8B	10.2B	10.6B	1.1M	1.2M	1.2M
Long Term Debt Total	5.5B	5.3B	5.4B	5.0B	5.8B	5.3B
Capital Lease Obligations	164.3M	168.3M	172.5M	170.8M	171.5M	142.0M

Pair Trading with Morguard

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Morguard position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Morguard will appreciate offsetting losses from the drop in the long position's value.

Moving against Morguard Stock

0.66	SOU	Southern Energy Corp	Pair Corr
0.55	CAE	CAE Inc	Pair Corr
0.45	LOU	Lucero Energy Corp	Pair Corr
0.43	GOOG	Alphabet CDR	Pair Corr

The ability to find closely correlated positions to Morguard could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Morguard when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Morguard - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Morguard to buy it.

The correlation of Morguard is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Morguard moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Morguard moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Morguard can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Morguard Stock

Balance Sheet is a snapshot of the financial position of Morguard at a specified time, usually calculated after every quarter, six months, or one year. Morguard Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Morguard and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Morguard currently owns. An asset can also be divided into two categories, current and non-current.

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Morguard Begin Period Cash Flow vs Stock Based Compensation Analysis

Begin Period Cash Flow vs Stock Based Compensation

Begin Period Cash Flow vs Stock Based Compensation Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Stock Based Compensation

Morguard fundamental ratios Correlations

Morguard Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Morguard fundamental ratios Accounts

Pair Trading with Morguard

Moving against Morguard Stock

Other Information on Investing in Morguard Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Total Liab	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets

Other Stockholder Equity	- 0.93	Inventory
Common Stock Shares Outstanding	- 0.93	Retained Earnings
Common Stock Shares Outstanding	- 0.91	Total Stockholder Equity
Common Stock Shares Outstanding	- 0.88	Non Current Assets Total
Common Stock Shares Outstanding	- 0.83	Short Long Term Debt Total
Short Term Debt	- 0.82	Other Stockholder Equity