Edition:
United Kingdom

Morneau Shepell Inc (MSI.TO)

MSI.TO on Toronto Stock Exchange

26.80CAD
6:22pm GMT
Change (% chg)

$-0.24 (-0.89%)
Prev Close
$27.04
Open
$27.11
Day's High
$27.25
Day's Low
$26.79
Volume
39,029
Avg. Vol
133,519
52-wk High
$29.17
52-wk Low
$22.19

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 182.80 -0.152
Jun '18 171.19 0.243
Mar '18 167.53 0.253
FY 2017 Dec '17 158.72 0.076
Sep '17 152.53 0.164
Jun '17 159.19 0.218
Mar '17 156.58 0.148
 
*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 Mar-19 1 207.80 207.80 207.80 --
Quarter Ending Jun-19 1 210.20 210.20 210.20 --
Year Ending Dec-19 5 838.60 846.10 830.70 706.56
Earnings (per share)
Quarter Ending Mar-19 3 0.22 0.25 0.20 0.26
Quarter Ending Jun-19 3 0.23 0.26 0.22 0.27
Year Ending Dec-19 4 0.88 0.94 0.76 1.07
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 37.14 38.40 24.32
P/E High - Last 5 Yrs. 72.81 10.67 39.61
P/E Low - Last 5 Yrs. 29.53 3.88 13.82
Beta 0.91 0.14 0.97
Price to Sales (TTM) 1.83 2.29 43.86
Price to Book (MRQ) 3.04 5.69 2.61
Price to Tangible Book (MRQ) -- 18.80 4.28
Price to Cash Flow (TTM) 16.47 22.52 15.68
% Owned Institutions -- 0.45 1.55

Dividends

  Company industry sector
Dividend Yield 3.74 0.95 1.46
Dividend Yield - 5 Year Avg 4.67 0.25 1.55
Dividend 5 Year Growth Rate 0.00 4.14 7.66
Payout Ratio(TTM) 131.79 33.66 29.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.75 18.95 30.83
Sales (TTM) vs TTM 1 Yr. Ago 4.70 16.14 53.89
Sales - 5 Yr. Growth Rate 10.16 3.26 7.15
EPS (MRQ) vs Qtr. 1 Yr. Ago 41.34 23.70 104.63
EPS (TTM) vs TTM 1 Yr. Ago 105.52 -- --
EPS - 5 Yr. Growth Rate -0.99 5.72 12.03
Capital Spending - 5 Yr. Growth Rate 2.10 5.72 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.21 2.04
Current Ratio (MRQ) 1.97 1.77 2.45
LT Debt to Equity (MRQ) 73.10 24.55 67.29
Total Debt to Equity (MRQ) 75.27 30.28 89.46
Interest Coverage (TTM) 2.40 18.73 61.83

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 45.39 29.96
Gross Margin - 5 Yr. Avg. -- 6.62 28.40
EBITD Margin (TTM) 15.53 -- --
EBITD - 5 Yr. Avg 15.13 2.13 18.60
Operating Margin (TTM) 9.54 8.09 14.45
Operating Margin - 5 Yr. Avg. 8.57 1.73 13.59
Pre-Tax Margin (TTM) 7.44 9.46 13.35
Pre-Tax Margin - 5 Yr. Avg. 5.76 1.85 11.63
Net Profit Margin (TTM) 5.15 6.03 9.58
Net Profit Margin - 5 Yr. Avg. 3.83 1.18 8.11
Effective Tax Rate (TTM) 30.84 36.55 27.14
Effective Tax Rate - 5 Yr. Avg. 33.54 5.85 28.81

Efficiency

  Company industry sector
Revenue/Employee (TTM) 153,084 37,896,626 542,779,735
Net Income/Employee (TTM) 7,877 2,185,849 45,581,971
Receivable Turnover (TTM) 4.22 7.51 5.87
Inventory Turnover (TTM) -- 215.76 68.17
Asset Turnover (TTM) 0.78 1.55 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.04 9.04 5.36
Return on Assets - 5 Yr. Avg. 2.74 1.65 4.34
Return on Investment (TTM) 4.54 12.77 7.48
Return on Investment - 5 Yr. Avg. 3.08 2.66 6.16
Return on Equity (TTM) 8.55 16.39 12.27
Return on Equity - 5 Yr. Avg. 6.00 3.15 10.44
  1 Year 3 Year 5 Year
Sales % 4.37 7.91 10.16
EPS (TTM) % 48.62 31.99 -0.99
Dividend % 0.00 0.00 0.00
Note: Units in Millions of US Dollars

Performance for Morneau Shepell Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.02 -3.76 41 85
13 Week -0.62 -5.05 31 99
26 Week 2.35 1.96 35 93
52 Week 7.74 -0.02 28 96
YTD 8.75 5.71 36 95
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 39.52%
# of Holders: 76
Total Shares Held: 25,292,732
3 Mo. Net Change: 326,131
# New Positions: 3
# Closed Positions: 0
# Increased Positions: 15
# Reduced Positions: 12
# Net Buyers: 3
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