Melcor Developments Ltd.

OTCPK:MODV.F Stock Report

Market Cap: US$264.1m

Melcor Developments Past Earnings Performance

Past criteria checks 1/6

Melcor Developments has been growing earnings at an average annual rate of 14.5%, while the Real Estate industry saw earnings growing at 6% annually. Revenues have been growing at an average rate of 7.3% per year. Melcor Developments's return on equity is 0.9%, and it has net margins of 3.8%.

Key information

14.5%

Earnings growth rate

16.1%

EPS growth rate

Real Estate Industry Growth27.7%
Revenue growth rate7.3%
Return on equity0.9%
Net Margin3.8%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Melcor Developments makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:MODV.F Revenue, expenses and earnings (CAD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2430411260
30 Jun 2433375240
31 Mar 2432974230
31 Dec 2331563230
30 Sep 2326690220
30 Jun 2323985230
31 Mar 2322589220
31 Dec 2224289230
30 Sep 2231697240
30 Jun 2231190230
31 Mar 2232673230
31 Dec 2131656220
30 Sep 2124611200
30 Jun 212632190
31 Mar 21236-69190
31 Dec 2022711190
30 Sep 2022429200
30 Jun 2020537200
31 Mar 20207103210
31 Dec 1920838220
30 Sep 1925057220
30 Jun 1925653220
31 Mar 1925851230
31 Dec 1826764230
30 Sep 1825760250
30 Jun 1826060250
31 Mar 1826462250
31 Dec 1725839250
30 Sep 1725531240
30 Jun 1725535230
31 Mar 1725033220
31 Dec 1624234210
30 Sep 1622843220
30 Jun 1625252220
31 Mar 1625654240
31 Dec 1526376240
30 Sep 1529393230
30 Jun 1529995240
31 Mar 15319108250
31 Dec 14313101250
30 Sep 14344105260
30 Jun 14309100290
31 Mar 1429493290
31 Dec 1330499290

Quality Earnings: MODV.F has a large one-off loss of CA$48.5M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: MODV.F's current net profit margins (3.8%) are lower than last year (33.7%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: MODV.F's earnings have grown by 14.5% per year over the past 5 years.

Accelerating Growth: MODV.F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: MODV.F had negative earnings growth (-87.3%) over the past year, making it difficult to compare to the Real Estate industry average (3.2%).


Return on Equity

High ROE: MODV.F's Return on Equity (0.9%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 00:18
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Melcor Developments Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jeffrey RobertsDesjardins Securities Inc.
Nelson MahLaurentian Bank Securities, Inc.
Pammi BirRBC Capital Markets