Melcor Developments Ltd.
General ticker "MODVF" information:
- Sector: Real Estate
- Industry: Real Estate - Development
- Capitalization: $292.9M (TTM average)
Melcor Developments Ltd. follows the US Stock Market performance with the rate: 47.5%.
Estimated limits based on current volatility of 0.2%: low 10.98$, high 11.02$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-09-15, amount 0.09$ (Y0.82%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.11$, 11.10$]
- 2025-12-31 to 2026-12-31 estimated range: [7.33$, 11.52$]
Financial Metrics affecting the MODVF estimates:
- Positive: with PPE of 11.5 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 24.10 > 18.64
- Positive: Operating cash flow per share per price, % of 25.93 > 13.24
- Negative: negative Industry operating cash flow (median)
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Negative: negative Industry operating income (median)
Short-term MODVF quotes
Long-term MODVF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$241.75MM | CA$315.24MM | CA$349.50MM |
| Operating Expenses | CA$114.77MM | CA$208.37MM | CA$265.29MM |
| Operating Income | CA$126.97MM | CA$106.87MM | CA$84.22MM |
| Non-Operating Income | CA$-14.55MM | CA$-31.09MM | CA$-29.28MM |
| Interest Expense | CA$24.43MM | CA$27.73MM | CA$26.85MM |
| R&D Expense | CA$0.00MM | CA$0.00MM | CA$0.00MM |
| Income(Loss) | CA$112.42MM | CA$75.78MM | CA$54.93MM |
| Taxes | CA$23.06MM | CA$12.80MM | CA$21.40MM |
| Profit(Loss)* | CA$89.35MM | CA$62.98MM | CA$33.53MM |
| Stockholders Equity | CA$1,178.34MM | CA$1,209.58MM | CA$1,242.63MM |
| Inventory | CA$749.50MM | CA$728.00MM | CA$708.05MM |
| Assets | CA$2,167.05MM | CA$2,097.47MM | CA$2,108.55MM |
| Operating Cash Flow | CA$18.35MM | CA$48.81MM | CA$98.63MM |
| Capital expenditure | CA$0.73MM | CA$0.72MM | CA$0.93MM |
| Investing Cash Flow | CA$18.33MM | CA$4.63MM | CA$2.69MM |
| Financing Cash Flow | CA$-17.26MM | CA$-98.97MM | CA$-82.08MM |
| Earnings Per Share** | CA$2.75 | CA$2.03 | CA$1.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.