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Melcor Developments Ltd. MODVF OTC

Other OTC • Real Estate • Real Estate - Development • CA • USD

SharesGrow Score
68/100
4/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$14.00
+5.6%

Melcor Developments Ltd. (MODVF) is a Real Estate - Development company in the Real Estate sector, currently trading at $13.26. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Analyst consensus target is MODVF = $14 (+5.6% upside).

Financials: revenue is $410M, +19.5%/yr average growth. Net income is $58M, growing at -1.1%/yr. Net profit margin is 14.1% (healthy). Gross margin is 45.9% (-3 pp trend).

Balance sheet: total debt is $548M against $1.3B equity (Debt-to-Equity (D/E) ratio 0.43, conservative). Current ratio is 5.22 (strong liquidity). Debt-to-assets is 26.8%. Total assets: $2.0B.

SharesGrow 7-Criteria breakdown: Value 78/100 (Pass), Growth 48/100 (Partial), Past 100/100 (Pass), Health 83/100 (Pass), Moat 42/100 (Fail), Future 70/100 (Pass), Income 55/100 (Partial).

MODVF SharesGrow Score Overview

68/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 78/100
Valuation — P/E, PEG, Forward PEG
GROWTH 48/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 83/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 42/100
Gross margin is + market cap
FUTURE 70/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range8.17-13.428
Volume3.5K
Avg Volume (30D)543
Market Cap$398.68M
Beta (1Y)0.91
Dividend Yield$0.2697
Share Statistics
EPS (TTM)1.92
Shares Outstanding$21.99M
IPO Date2002-05-06
Employees135
CEOTimothy Charles Melton
Financial Highlights & Ratios
Revenue (TTM)$410.21M
Gross Profit$188.11M
EBITDA$134.96M
Net Income$57.97M
Operating Income$160.14M
Total Cash$74.82M
Total Debt$548.3M
Net Debt$473.47M
Total Assets$2.05B
Price / Earnings (P/E)6.9
Price / Sales (P/S)0.97
Analyst Forecast
1Y Price Target$14.00
Target High$14.00
Target Low$14.00
Upside+5.6%
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA5854671032

Price Chart

MODVF
Melcor Developments Ltd.  ·  Other OTC
Real Estate • Real Estate - Development
8.17 52WK RANGE 13.43
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