Dream Impact Trust
Dream Impact Trust Fundamental Analysis
Dream Impact Trust (MPCT-UN.TO) shows weak financial fundamentals with a PE ratio of -0.55, profit margin of 3.16%, and ROE of -14.44%. The company generates $-0.0B in annual revenue with weak year-over-year growth of 1.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 21.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MPCT-UN.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakMPCT-UN.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMPCT-UN.TO trades at attractive valuation levels.
Growth Score
ModerateMPCT-UN.TO shows steady but slowing expansion.
Financial Health Score
ModerateMPCT-UN.TO shows balanced financial health with some risks.
Profitability Score
WeakMPCT-UN.TO struggles to sustain strong margins.
Key Financial Metrics
Is MPCT-UN.TO Expensive or Cheap?
P/E Ratio
MPCT-UN.TO trades at -0.55 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MPCT-UN.TO's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Dream Impact Trust at 0.09 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.20 times EBITDA. This is generally considered low.
How Well Does MPCT-UN.TO Make Money?
Net Profit Margin
For every $100 in sales, Dream Impact Trust keeps $3.16 as profit after all expenses.
Operating Margin
Core operations generate 2.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-14.44 in profit for every $100 of shareholder equity.
ROA
Dream Impact Trust generates $-8.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dream Impact Trust generates limited operating cash flow of $2.82M, signaling weaker underlying cash strength.
Free Cash Flow
Dream Impact Trust generates strong free cash flow of $-9.66M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $-0.51 in free cash annually.
FCF Yield
MPCT-UN.TO converts -30.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
-1.78
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.14
vs 25 benchmark
ROA
Return on assets percentage
-0.08
vs 25 benchmark
ROCE
Return on capital employed
-0.07
vs 25 benchmark
How MPCT-UN.TO Stacks Against Its Sector Peers
| Metric | MPCT-UN.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.55 | 22.38 | Better (Cheaper) |
| ROE | -14.44% | 721.00% | Weak |
| Net Margin | 315.92% | -37440.00% (disorted) | Strong |
| Debt/Equity | 0.58 | -20.85 (disorted) | Distorted |
| Current Ratio | 0.08 | 1953.62 | Weak Liquidity |
| ROA | -8.37% | -1450.00% (disorted) | Weak |
MPCT-UN.TO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dream Impact Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-75.06%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-175.15%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-167.14%
Industry Style: Income, Inflation Hedge, REIT
Declining