NASDAQ: MDC - MDC Holdings

Yield per half year: 0%
Dividend yield: +3.43%
Sector: Consumer Discretionary

Reporting MDC Holdings

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.79 1.58 2.09 2.01 2.41 3.15 4.02 2.66 3.23 3.46
Выручка, млрд $
1.91 2.33 2.58 3.07 3.29 3.9 5.25 5.72 0.1226 0.1226
Чистая прибыль, млрд $
0.0658 0.1032 0.1418 0.2108 0.2383 0.3676 0.5737 0.5621 0.401 0.401
EV, млрд $
1.8 2.38 2.81 2.51 3.13 3.94 5.22 3.27 4.2 4.2
EBIT, млрд $
0.1054 0.1532 0.1764 0.2639 0.305 0.4575 0.7753 0.7599 0.3762 0.3762
EBITDA, млрд $
0.1095 0.1584 0.2351 0.2852 0.328 0.4847 0.7834 0.7876 0.3762 0.3762
Баланс стоимость, млрд $
1.26 1.32 0.2582 0.407 0.4331 0.7117 0.8872 3.09 3.38 3.38
FCF, млрд $
-0.0013 0.1114 0.0629 -0.0351 0.0331 -0.0499 -0.2377 0.8766 0.5185 0.5185
Операционный денежный поток, млрд $
0.000215 0.1159 0.0655 -0.0079 0.0578 -0.0231 -0.208 0.9056 0.5616 0.5616
Операционная прибыль, млрд $
0.0991 0.146 0.1673 0.2602 0.2843 0.4629 0.7705 0.7599 0.3762 0.3762
Операционные расходы, млрд $
0.2263 0.2505 0.2875 0.3298 0.3628 0.4032 0.494 0.5364 0.4299 0.4299
CAPEX, млрд $
0.0015 0.0045 0.0025 0.0272 0.0247 0.0268 0.0297 0.0291 0.0431 0.0431


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.181 0.2829 0.5054 0.613 0.657 0.7212 0.5907 0.714 1.64 1.64
Short Term Investments $
0.1037 0.0962 0.0916 0.1901 0.197 0.2326 0.2825 0.5611 0.0783 0.0783
Long term investments $
0.0136 0.0231 0.0426 0.0334 0.0178 0.0585 0.0911 0.2825
Total Receivables $
0.0233 0.0425 0.0534 0.053 0.0658 0.0725 0.0986 0.1164 0.119 0.119
Total Current Assets $
2.19 2.32 2.63 2.69 3.18 3.74 4.85 5.21 5.41 5.41
Чистые активы, млрд $
0.0282 0.028 1.41 1.58 1.78 2.12 2.6 0.0894 3.13 0.0894
Активы, млрд $
2.42 2.53 2.78 3 3.34 3.86 4.96 5.36 5.63 5.63
Short Term Debt $
0.1036 0.1295 0.1273 0.1168 0.1646 0.2124 0.2663 0.1858 0.215 0.215
Long Term Debt $
0.0886 0.9561 1.1 0.988 0.9894 1.24 1.74 1.49 1.48 1.48
Задолженность, млрд $
1.16 1.21 1.37 1.43 1.56 1.75 2.37 2.27 2.25 2.25
Чистый долг, млрд $
0.7631 0.6882 0.6085 0.656 0.6941 0.7914 1.18 0.9544 0.0825 0.0825
Долг, млрд $
0.1922 1.09 1.11 0.1318 0.1646 0.2124 1.77 1.67 1.72 1.7
Interest income $
0.0105 0.0107 0.0119 0.0126 0.0091 0.0042 0.0058 0.0172 0.0868
Расходы на обслуживание долга $
0.000685 0.0037 0.0042 0.0077 0.0078 0.0042 0.006 0.0172 0.0699 0.0699
Чист. проц. доходы, млрд $
0.0107 0.0119 0.0126 0.0091 0.0042 0.0058 0.0172 0.0868 0.0868
Goodwill $
0.006 0.006 0.006 0.006 0.006 0.006 0.006 0.006 0.006 0.006
Амортизация, млрд $
0.0041 0.0051 0.0053 0.0213 0.0231 0.0272 0.0317 0.0278 0.0256 0.0256
Себестоимость, млрд $
1.58 1.93 2.12 2.48 2.65 3.04 3.99 4.41 -0.6835 -0.6835
Товарно материальные запасы $
1.76 1.76 1.83 2.13 2.37 2.83 3.76 3.52 3.3 3.3


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.02 1.6 2.14 3.16 3.46 5.62 8.77 7.71 5.32 5.32
Цена акции ао 27.33 25.64 35.44 45 55.83 35.79 55.25 62.98 62.98 62.98
Число акций ао, млн 64.75 64.85 65.06 66.78 68 70 72 72.94 75.36 75.36
FCF/акцию -0.0197 1.72 0.9482 -0.5252 0.4814 -0.7621 -3.63 12.02 6.88 6.88


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.24 7.82 10.4 14.13 14.19 18.84 24.32 19.76 12.4 11.87 -134.94
ROA, % 2.72 4.08 5.34 7.29 7.52 10.21 13 10.89 7.29 7.12 9.86
ROIC, % 5.21 7.92 6.33 7.36 10.33 10.61 12.78 15.04 15.07 10.96 17.23
ROS, % 5.5 6.88 7.24 9.42 10.92 9.83 327.16 327.16 327.16 327.16 9.85
ROCE, % 11.61 12.53 10.1 11 14.49 19.01 16.61 7.36 11.14 11.14 542.12
Ebit margin, % 9.26 11.73 14.75 13.29 306.94 306.94 306.94
Рентаб EBITDA, % 6.81 9.12 9.3 9.96 12.42 14.91 13.77 306.94 306.94 306.94 16.94
Чистая рентаб, % 3.45 4.44 5.5 6.88 7.24 9.42 10.92 9.83 327.16 327.16 9.85
Operation Margin, % 6.49 8.49 9.26 11.73 14.75 13.29 306.94 306.94 306.94 306.94 13.69
Доходность FCF, % -12.1 -0.0714 7.04 3.01 -1.75 1.35 -1.88 -6.09 32.98 16.07


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
27.17 15.33 12.79 8.12 10.23 8.01 6.37 4.13 10.26 10.26 46.48
P/BV
1.42 1.2 1.49 1.17 1.37 1.5 1.57 0.7505 1.22 1.22 -24.47
P/S
0.9364 0.68 0.7038 0.5586 0.7403 0.7549 0.6953 0.4058 33.58 33.58 3.85
P/FCF
33.25 -57.29 73.92 -53.29 -16.43 3.03 3.95 6.67 6.67 6.67 26.96
E/P
0.0678 0.1049 0.0973 0.1383 0.1469 0.2115 0.1243 0.1159 0.1159 0.1159 0.03
EV/EBITDA
16.43 15.06 10.31 8.3 9.55 7.71 6.18 4.16 11.16 11.16 24.11
EV/EBIT
10.27 8.62 6.74 4.31 11.16 11.16 11.16 11.16
EV/S
1.09 0.8696 0.9542 0.9282 1.01 0.5727 34.25 34.25 34.25 34.25 4.00
EV/FCF
44.71 -76 94.88 -72.61 -22.38 3.74 8.1 8.1 8.1 8.1 33.74
Debt/EBITDA
4.74 3.93 3.52 2.64 2.27 2.12 4.58 4.51 4.51 4.51 1.89
Netdebt/Ebitda
3.35 2.3 2.12 1.57 1.43 1.21 0.2193 0.2193 0.2193 0.2193 1.80
Debt/Ratio
0.4411 0.3731 0.3457 0.3757 0.4038 0.3111 0.3057 0.3016 0.3016 0.3016 0.32
Debt/Equity
0.8714 0.7105 0.6474 0.685 0.7718 0.5396 0.5096 19 19 19 3.39
Debt/Net Income
8.65 5.31 4.84 3.95 3.49 2.97 4.29 4.24 4.24 4.24 3.38
Бета
1.4 2.01 0 0 0 1.33
Индекс Альтмана
2.14 2.29 2.34 2.43 2.73 3.91 2.22 1.7 1.7 1.7 5.88


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0489 0.0519 0.0677 0.0731 0.089 0.1185 0.1274 0.1552 0.1552 0.1809
Дивиденд
0.3704 0.5 0.5 1.11 1.29 1.67 2 2.15 0.55 0.55
Див доход, ао, %
4.21 3.14 4.33 3.14 2.86 2.99 5.45 3.43 3.41 3.43 0.22
Дивиденды / прибыль, %
74.28 47.56 36.59 32.13 30.68 24.21 20.66 25.33 38.71 38.71 4.76


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.3079 0.3912 0.4836
Персонал, чел
2080 1643 1760