885:F:F-MCAN MORTGAGE CORP. (EUR)

COMMON STOCK | Mortgage Finance |

Last Closing

USD 11.8

Change

0.00 (0.00)%

Market Cap

USD 0.47B

Volume

40.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

MCAN Mortgage Corporation operates as a loan and mortgage investment corporation in Canada. The company engages in the real estate lending and investing activities, including residential mortgage, residential construction, non-residential construction, and commercial loans, as well as portfolio of real estate investments trusts and private investment activities. It also provides term deposits through a network of independent financial agents. The company was formerly known as MCAP Inc. and changed its name to MCAN Mortgage Corporation in September 2006. The company was founded in 1980 and is headquartered in Toronto, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-03 )

Largest Industry Peers for Mortgage Finance

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46P1:F Paragon Banking Group PLC

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2UK:F OSB GROUP PLC LS 001

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USD 1.65B
63Z:F FIRST NATIONAL FIN. CORP.

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FHL:F Federal Home Loan Mortgage Cor..

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LDD:F LOANDEPOT INC. A

N/A

USD 0.62B
73X:F HEARTLAND GRP HLDGS

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USD 0.52B
2EZ:F ECN CAPITAL CORP.

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USD 0.43B

ETFs Containing 885:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mortgage Finance) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.38% 72% C 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.38% 72% C 67% D+
Trailing 12 Months  
Capital Gain 12.38% 44% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.38% 44% F 57% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.63% 50% F 48% F
Dividend Return 3.90% 44% F 48% F
Total Return 2.27% 42% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 6.00% 89% A- 96% N/A
Risk Adjusted Return 64.89% 83% B 79% B-
Market Capitalization 0.47B 47% F 48% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.