Midpoint Holdings Ltd., a Web-based enterprise, engages in the peer to peer foreign exchange business in Canada. More Details
+ 1 more risk
Flawless balance sheet with weak fundamentals.
Share Price & News
How has Midpoint Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MPT is more volatile than 90% of Canadian stocks over the past 3 months, typically moving +/- 17% a week.
Volatility Over Time: MPT's weekly volatility has decreased from 28% to 17% over the past year, but is still higher than 75% of Canadian stocks.
7 Day Return
CA Consumer Finance
1 Year Return
CA Consumer Finance
Return vs Industry: MPT exceeded the Canadian Consumer Finance industry which returned 178.1% over the past year.
Return vs Market: MPT exceeded the Canadian Market which returned 37.2% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Midpoint Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Midpoint Holdings undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate MPT's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate MPT's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: MPT is unprofitable, so we can't compare its PE Ratio to the North American Consumer Finance industry average.
PE vs Market: MPT is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MPT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MPT is overvalued based on its PB Ratio (4.8x) compared to the CA Consumer Finance industry average (2.4x).
How is Midpoint Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Midpoint Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Midpoint Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MPT is currently unprofitable.
Growing Profit Margin: MPT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MPT is unprofitable, and losses have increased over the past 5 years at a rate of 4.4% per year.
Accelerating Growth: Unable to compare MPT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MPT is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Finance industry (85.2%).
Return on Equity
High ROE: MPT has a negative Return on Equity (-29.83%), as it is currently unprofitable.
How is Midpoint Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: MPT's short term assets (CA$3.3M) exceed its short term liabilities (CA$243.7K).
Long Term Liabilities: MPT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MPT is debt free.
Reducing Debt: MPT had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MPT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: MPT has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 13.3% each year
What is Midpoint Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MPT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MPT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MPT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MPT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MPT's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Derek Lloyd Ivany (36 yo)
Mr. Derek Lloyd Harry Ivany serves as President and Group Chief Executive Officer of Midpoint Holdings Limited since May 2021. He serves as a Director at Midpoint Holdings Ltd. since April 2021. He has bee...
Experienced Management: MPT's management team is considered experienced (3.3 years average tenure).
Experienced Board: MPT's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: MPT insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 37.2%.
Midpoint Holdings Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: Midpoint Holdings Ltd.
- Ticker: MPT
- Exchange: TSXV
- Founded: 2010
- Industry: Consumer Finance
- Sector: Diversified Financials
- Market Cap: CA$14.980m
- Shares outstanding: 53.50m
- Website: https://www.midpoint.com
- Midpoint Holdings Ltd.
- 505 Kootenay Street
- British Columbia
- V1L 1K9
Midpoint Holdings Ltd., a Web-based enterprise, engages in the peer to peer foreign exchange business in Canada. It operates a peer-to-peer foreign exchange matching platform that matches buyers and seller...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/14 00:03|
|End of Day Share Price||2021/06/11 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.