Edition:
United Kingdom

Martinrea International Inc (MRE.TO)

MRE.TO on Toronto Stock Exchange

14.99CAD
2:39pm GMT
Change (% chg)

$0.08 (+0.54%)
Prev Close
$14.91
Open
$14.95
Day's High
$15.00
Day's Low
$14.95
Volume
28,883
Avg. Vol
252,700
52-wk High
$15.20
52-wk Low
$7.08

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 838.53 0.420
Jun '17 972.77 0.550
Mar '17 1,000.55 0.503
FY 2016 Dec '16 990.41 0.354
Sep '16 914.72 0.337
Jun '16 1,023.83 -0.000
Mar '16 1,039.45 0.376
FY 2015 Dec '15 1,035.31 0.320
Sep '15 929.88 0.178
Jun '15 984.05 0.386
Mar '15 917.53 0.355
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 7 888.67 954.00 820.00 960.13
Quarter Ending Mar-18 3 999.45 1,070.00 946.30 955.32
Year Ending Dec-17 9 3,699.20 3,766.00 3,631.86 3,931.07
Year Ending Dec-18 9 3,722.73 3,787.50 3,649.01 3,968.66
Earnings (per share)
Quarter Ending Dec-17 9 0.46 0.48 0.44 0.45
Quarter Ending Mar-18 6 0.54 0.62 0.51 0.45
Year Ending Dec-17 8 1.88 1.90 1.85 1.78
Year Ending Dec-18 9 2.12 2.20 2.08 1.95
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.21 22.36 19.08
P/E High - Last 5 Yrs. 39.11 129.97 32.94
P/E Low - Last 5 Yrs. 8.05 12.06 12.89
Beta 1.49 1.21 1.28
Price to Sales (TTM) 0.28 2.48 4,112.74
Price to Book (MRQ) 1.21 1.95 2.27
Price to Tangible Book (MRQ) 1.31 3.37 2.78
Price to Cash Flow (TTM) 3.54 13.17 460,052.21
% Owned Institutions -- 0.36 0.21

Dividends

  Company industry sector
Dividend Yield 0.95 1.48 2.13
Dividend Yield - 5 Year Avg 1.00 1.50 2.25
Dividend 5 Year Growth Rate -- 14.32 8.18
Payout Ratio(TTM) 6.88 827.26 42.90

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -4.99 6.36 6.55
Sales (TTM) vs TTM 1 Yr. Ago -3.72 4.16 4.61
Sales - 5 Yr. Growth Rate 12.59 7.46 4.02
EPS (MRQ) vs Qtr. 1 Yr. Ago 112,344.90 235.09 30.93
EPS (TTM) vs TTM 1 Yr. Ago 99.59 -- --
EPS - 5 Yr. Growth Rate 10.49 15.93 1.74
Capital Spending - 5 Yr. Growth Rate 8.71 8.28 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.84 1.30 1.12
Current Ratio (MRQ) 1.25 1.67 1.37
LT Debt to Equity (MRQ) 73.11 14.71 34.60
Total Debt to Equity (MRQ) 75.25 24.47 70.67
Interest Coverage (TTM) 6.97 39.26 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 11.63 24.27 23.39
Gross Margin - 5 Yr. Avg. 10.14 19.47 22.61
EBITD Margin (TTM) 9.54 -- --
EBITD - 5 Yr. Avg 7.81 10.61 36.53
Operating Margin (TTM) 5.63 7.80 14.04
Operating Margin - 5 Yr. Avg. 3.55 6.10 40.66
Pre-Tax Margin (TTM) 5.08 9.29 16.28
Pre-Tax Margin - 5 Yr. Avg. 2.99 8.47 43.18
Net Profit Margin (TTM) 3.88 6.78 13.79
Net Profit Margin - 5 Yr. Avg. 2.04 6.54 39.94
Effective Tax Rate (TTM) 23.72 27.29 21.05
Effective Tax Rate - 5 Yr. Avg. 31.71 26.70 22.25

Efficiency

  Company industry sector
Revenue/Employee (TTM) 258,564 20,446,688 761,403,908
Net Income/Employee (TTM) 10,022 1,377,043 85,150,143
Receivable Turnover (TTM) 6.52 5.07 13.15
Inventory Turnover (TTM) 10.39 6.65 10.47
Asset Turnover (TTM) 1.56 0.86 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.06 5.86 6.26
Return on Assets - 5 Yr. Avg. 3.55 5.34 7.76
Return on Investment (TTM) 8.94 8.39 10.55
Return on Investment - 5 Yr. Avg. 5.50 8.23 12.59
Return on Equity (TTM) 18.30 9.60 12.64
Return on Equity - 5 Yr. Avg. 11.11 10.27 16.57
  1 Year 3 Year 5 Year
Sales % 2.63 7.19 12.59
EPS (TTM) % -13.85 74.93 10.49
Dividend % 0.00 25.99 --
Note: Units in Millions of US Dollars

Performance for Martinrea International Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 16.16 10.67 88 77
13 Week 21.78 16.35 83 73
26 Week 34.12 33.59 75 62
52 Week 52.67 41.67 77 59
YTD 46.45 42.35 68 48
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 24.29%
# of Holders: 68
Total Shares Held: 21,016,799
3 Mo. Net Change: -1,142,603
# New Positions: 1
# Closed Positions: 4
# Increased Positions: 15
# Reduced Positions: 13
# Net Buyers: 2
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