Martinrea International Inc.
General ticker "MRETF" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $475.1M (TTM average)
Martinrea International Inc. follows the US Stock Market performance with the rate: 57.4%.
Estimated limits based on current volatility of 1.5%: low 7.02$, high 7.23$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-09-30, amount 0.04$ (Y0.53%)
- 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: [3.81$, 8.03$]
- 2025-12-31 to 2026-12-31 estimated range: [3.83$, 7.99$]
Financial Metrics affecting the MRETF estimates:
- Negative: with PPE of -19.6 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 2.49
- Positive: Operating cash flow per share per price, % of 64.08 > 13.24
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 10.23
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -0.90
- Positive: 18.93 < Shareholder equity ratio, % of 38.40 <= 41.86
- Negative: Investing cash flow per share per price, % of -42.22 <= -14.38
- Positive: Inventory ratio change, % of -0.03 <= 0
Short-term MRETF quotes
Long-term MRETF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$4,757.59MM | CA$5,340.00MM | CA$5,014.13MM |
| Operating Expenses | CA$4,539.81MM | CA$5,043.77MM | CA$4,889.52MM |
| Operating Income | CA$217.78MM | CA$296.24MM | CA$124.61MM |
| Non-Operating Income | CA$-43.73MM | CA$-95.52MM | CA$-72.00MM |
| Interest Expense | CA$51.84MM | CA$80.32MM | CA$76.01MM |
| R&D Expense | CA$36.92MM | CA$27.71MM | CA$42.23MM |
| Income(Loss) | CA$174.04MM | CA$200.72MM | CA$52.60MM |
| Taxes | CA$41.21MM | CA$43.49MM | CA$87.15MM |
| Profit(Loss)* | CA$132.84MM | CA$153.66MM | CA$-34.55MM |
| Stockholders Equity | CA$1,376.90MM | CA$1,465.18MM | CA$1,467.02MM |
| Inventory | CA$665.32MM | CA$568.27MM | CA$508.23MM |
| Assets | CA$4,143.12MM | CA$3,989.73MM | CA$3,820.79MM |
| Operating Cash Flow | CA$437.78MM | CA$511.09MM | CA$433.29MM |
| Capital expenditure | CA$383.81MM | CA$303.52MM | CA$282.75MM |
| Investing Cash Flow | CA$-381.27MM | CA$-303.75MM | CA$-285.50MM |
| Financing Cash Flow | CA$-41.72MM | CA$-180.72MM | CA$-167.43MM |
| Earnings Per Share** | CA$1.65 | CA$1.93 | CA$-0.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.