Financhill
Sell
42

MODVF Quote, Financials, Valuation and Earnings

Last price:
$12.97
Seasonality move :
1.88%
Day range:
$12.97 - $12.97
52-week range:
$8.17 - $13.43
Dividend yield:
2.91%
P/E ratio:
9.38x
P/S ratio:
1.33x
P/B ratio:
0.42x
Volume:
--
Avg. volume:
826
1-year change:
48.4%
Market cap:
$389.8M
Revenue:
$293.8M
EPS (TTM):
$1.38

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Melcor Developments Ltd. has -- downside to fair value with a price target of -- per share.

MODVF vs. S&P 500

  • Over the past 5 trading days, Melcor Developments Ltd. has underperformed the S&P 500 by -4.43% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Melcor Developments Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Melcor Developments Ltd. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Melcor Developments Ltd. reported revenues of $134.2M.

Earnings Growth

  • Melcor Developments Ltd. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Melcor Developments Ltd. reported earnings per share of $0.75.
Enterprise value:
735.5M
EV / Invested capital:
--
Price / LTM sales:
1.33x
EV / EBIT:
6.39x
EV / Revenue:
2.50x
PEG ratio (5yr expected):
0.12x
EV / Free cash flow:
11.16x
Price / Operating cash flow:
5.94x
Enterprise value / EBITDA:
6.35x
Gross Profit (TTM):
$136.1M
Return On Assets:
2.84%
Net Income Margin (TTM):
14.15%
Return On Equity:
4.68%
Return On Invested Capital:
3.19%
Operating Margin:
33.42%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $233.3M $253.4M $294.6M $121.9M $134.2M
Gross Profit $105.4M $114.2M $136.1M $50.1M $51.1M
Operating Income $83.8M $92M $115.1M $43.3M $44.8M
EBITDA $84.7M $92.9M $115.9M $43.4M $45M
Diluted EPS $1.52 $0.78 $1.38 $0.75 $0.75
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $735.6M $698.8M $686.1M $656.7M $733.5M
Total Assets $1.7B $1.6B $1.6B $1.5B $1.5B
Current Liabilities $44.7M $39.5M $37.5M $41.4M $40.2M
Total Liabilities $789.7M $729.7M $673.4M $602.1M $571.3M
Total Equity $883.9M $869.7M $917.3M $864M $925.1M
Total Debt $567.6M $546.4M $508.2M $425.1M $400.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $36.3M $69.9M $66.4M $28.4M $13.8M
Cash From Investing $3.4M $1.9M $60.9M $7M $18.2M
Cash From Financing -$73.2M -$58.7M -$112.8M -$26.5M -$34.7M
Free Cash Flow $35.8M $69.2M $65.9M $28.3M $13.8M
MODVF
Sector
Market Cap
$389.8M
$894.5M
Price % of 52-Week High
96.59%
84.55%
Dividend Yield
2.91%
3.65%
Shareholder Yield
8.75%
3.56%
1-Year Price Total Return
48.4%
--
Beta (5-Year)
0.778
0.596
Dividend yield:
2.91%
Annualized payout:
$0.34
Payout ratio:
12.36%
Growth streak:
1 years

Technicals

8-day SMA
Sell
Level $13.11
200-day SMA
Buy
Level $11.13
Bollinger Bands (100)
Buy
Level 10.78 - 12.66
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $13.15
Relative Strength Index (RSI14)
Buy
Level 52.05
ADX Line
Sell
Level 37.6
Williams %R
Buy
Level -100
50-day SMA
Buy
Level $12.54
MACD (12, 26)
Buy
Level 3.42
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Sell
Level -3.5K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.1512)
Buy
CA Score (Annual)
Level (0.4384)
Buy
Beneish M-Score (Annual)
Level (-3.1777)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-1.409)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Melcor Developments Ltd. is a real estate development and asset management company. It operates through the following segments: Land, Properties, Golf, and Corporate. The Land segment involves the acquisition of raw land for commercial and residential community development. The Properties segment focuses on the management of construction of income properties and oversees the leasing of commercial estates completed internally and externally purchased. The Golf segment consists of the golf courses championship associated with Melcor residential communities. The Corporate segment focuses on support functions including accounting, treasury, information technology, marketing, administration, legal, and human resources. The company was founded by Louis Timothy Melton on June 1, 1923 and is headquartered in Edmonton, Canada.

Stock Forecast FAQ

In the current month, MODVF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MODVF average analyst price target in the past 3 months is --.

  • Where Will Melcor Developments Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Melcor Developments Ltd. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Melcor Developments Ltd.?

    Analysts are divided on their view about Melcor Developments Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Melcor Developments Ltd. is a Sell and believe this share price will rise from its current level to --.

  • What Is Melcor Developments Ltd.'s Price Target?

    The price target for Melcor Developments Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is MODVF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Melcor Developments Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of MODVF?

    You can purchase shares of Melcor Developments Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Melcor Developments Ltd. shares.

  • What Is The Melcor Developments Ltd. Share Price Today?

    Melcor Developments Ltd. was last trading at $12.97 per share. This represents the most recent stock quote for Melcor Developments Ltd.. Yesterday, Melcor Developments Ltd. closed at $12.97 per share.

  • How To Buy Melcor Developments Ltd. Stock Online?

    In order to purchase Melcor Developments Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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