Medical Facilities Corporation
Medical Facilities Corporation Fundamental Analysis
Medical Facilities Corporation (MFCSF) shows moderate financial fundamentals with a PE ratio of 9.74, profit margin of 6.80%, and ROE of 27.45%. The company generates $0.3B in annual revenue with weak year-over-year growth of -25.60%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MFCSF's fundamental strength across five key dimensions:
Efficiency Score
WeakMFCSF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMFCSF trades at attractive valuation levels.
Growth Score
WeakMFCSF faces weak or negative growth trends.
Financial Health Score
ExcellentMFCSF maintains a strong and stable balance sheet.
Profitability Score
ModerateMFCSF maintains healthy but balanced margins.
Key Financial Metrics
Is MFCSF Expensive or Cheap?
P/E Ratio
MFCSF trades at 9.74 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MFCSF's PEG of -0.14 indicates potential undervaluation.
Price to Book
The market values Medical Facilities Corporation at 2.82 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.81 times EBITDA. This is generally considered low.
How Well Does MFCSF Make Money?
Net Profit Margin
For every $100 in sales, Medical Facilities Corporation keeps $6.80 as profit after all expenses.
Operating Margin
Core operations generate 17.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.45 in profit for every $100 of shareholder equity.
ROA
Medical Facilities Corporation generates $8.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Medical Facilities Corporation produces operating cash flow of $46.69M, showing steady but balanced cash generation.
Free Cash Flow
Medical Facilities Corporation generates strong free cash flow of $41.64M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.26 in free cash annually.
FCF Yield
MFCSF converts 18.44% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.78
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.27
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.27
vs 25 benchmark
How MFCSF Stacks Against Its Sector Peers
| Metric | MFCSF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.74 | 27.91 | Better (Cheaper) |
| ROE | 27.45% | 687.00% | Weak |
| Net Margin | 6.80% | -45285.00% (disorted) | Weak |
| Debt/Equity | 0.78 | 0.33 | Weak (High Leverage) |
| Current Ratio | 1.79 | 2795.76 | Neutral |
| ROA | 8.02% | -13557.00% (disorted) | Weak |
MFCSF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Medical Facilities Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
39.93%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
1156.95%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
80.86%
Industry Style: Defensive, Growth, Innovation
High Growth