Dream Impact Trust Fundamental Analysis (TSX: MPCT-UN.TO)
Dream Impact Trust Fundamental Analysis (TSX: MPCT-UN.TO)
Dream Impact Trust (TSX: MPCT-UN.TO) shows weak financial fundamentals with a PE ratio of -0.74, profit margin of -67.70%, and ROE of -11.72%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -6342.5/100 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
WeakMPCT-UN.TO faces weak or negative growth trends.
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 -0.74 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MPCT-UN.TO's PEG of 0.03 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 7.85 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 $-67.70 as profit after all expenses.
Operating Margin
Core operations generate -33.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-11.72 in profit for every $100 of shareholder equity.
ROA
Dream Impact Trust generates $-7.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dream Impact Trust generates strong operating cash flow of $18.66M, reflecting robust business health.
Free Cash Flow
Dream Impact Trust generates strong free cash flow of $7.16M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.38 in free cash annually.
FCF Yield
MPCT-UN.TO converts 22.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
51.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.12
vs 25 benchmark
ROA
Return on assets percentage
-0.07
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How MPCT-UN.TO Stacks Against Its Sector Peers
| Metric | MPCT-UN.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.74 | 25.83 | Better (Cheaper) |
| ROE | -11.72% | 801.00% | Weak |
| Net Margin | -6770.00% | 2686.00% | Weak |
| Debt/Equity | 0.58 | -37.24 (disorted) | Distorted |
| Current Ratio | 0.09 | 39.42 | Weak Liquidity |
| ROA | -7.28% | 275.00% | Weak |
MPCT-UN.TO outperforms its industry in 1 out of 6 key metrics, 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
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT