MCAN Financial Group MKP
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- CAD 15.90
- Day Range
- CAD 15.80–15.91
- 52-Week Range
- CAD 14.87–16.97
- Bid/Ask
- CAD 15.81 / CAD 15.89
- Market Cap
- CAD 600.00 Mil
- Volume/Avg
- 18,932 / 37,979
Key Statistics
- Price/Earnings (Normalized)
- 6.91
- Price/Sales
- 2.25
- Dividend Yield (Trailing)
- 9.52%
- Dividend Yield (Forward)
- 9.84%
- Total Yield
- 9.52%
Company Profile
MCAN Financial Group is a mortgage investment company whose objective is to generate a reliable stream of income by investing its funds in a portfolio of mortgages (including single family residential, residential construction, non-residential construction and commercial loans), as well as other types of loans and investments, real estate and securitization investments. The company derives majority of its revenues from mortgage income and equity income.
- Sector
- Financial Services
- Industry
- Mortgage Finance
- Stock Style Box
- Small Value
- Total Number of Employees
- 142
- Website
- https://www.mcanfinancial.com
Comparables
Valuation
|
Metric
|
MKP
|
AI
|
LFG
|
|---|---|---|---|
Price/Earnings (Normalized) | 6.91 | 9.64 | 8.40 |
Price/Book Value | 1.06 | 1.04 | 1.03 |
Price/Sales | 2.25 | 9.49 | 0.98 |
Price/Cash Flow | 7.58 | 11.12 | — |
Price/Earnings
MKP
AI
LFG
Financial Strength
|
Metric
|
MKP
|
AI
|
LFG
|
|---|---|---|---|
Quick Ratio | — | — | 0.43 |
Current Ratio | — | — | 0.45 |
Interest Coverage | — | — | 1.02 |
Quick Ratio
MKP
AI
LFG
Profitability
|
Metric
|
MKP
|
AI
|
LFG
|
|---|---|---|---|
Return on Assets (Normalized) | 1.77% | 6.02% | 1.13% |
Return on Equity (Normalized) | 15.06% | 10.80% | 14.77% |
Return on Invested Capital (Normalized) | — | — | 6.42% |
Return on Assets
MKP
AI
LFG
Mortgage Finance Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
COOP
| Mr. Cooper Group Inc | — | Sbfjn | $5.1 Bil | |
PFSI
| PennyMac Financial Services Inc Class A | — | Jbj | $4.4 Bil | |
WD
| Walker & Dunlop Inc | — | Cwlv | $3.1 Bil | |
OSBGF
| OSB Group PLC | — | Ysn | $2.0 Bil | |
FNMA
| Federal National Mortgage Association Fannie Mae | — | Yfkq | $1.7 Bil | |
RKT
| Rocket Companies Inc Ordinary Shares Class A | Vrcgbwwmw | Bbldhq | $1.7 Bil | |
FNLIF
| First National Financial Corp | — | Dqxytf | $1.7 Bil | |
ECPG
| Encore Capital Group Inc | — | Whfl | $980.2 Mil | |
FMCC
| Federal Home Loan Mortgage Corp | — | Zql | $897.1 Mil | |
GHLD
| Guild Holdings Co Ordinary Shares - Class A | — | Hqrk | $824.9 Mil |