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Medical Facilities Corp
TSX:DR

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Medical Facilities Corp
TSX:DR
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Price: 15.53 CAD -1.15% Market Closed
Market Cap: 363.4m CAD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Medical Facilities Corp

Revenue
441.3m USD
Cost of Revenue
-140.7m USD
Gross Profit
300.6m USD
Operating Expenses
-226.1m USD
Operating Income
74.5m USD
Other Expenses
-54.9m USD
Net Income
19.5m USD

Margins Comparison
Medical Facilities Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CA
Medical Facilities Corp
TSX:DR
364.9m CAD
68%
17%
4%
US
HCA Healthcare Inc
NYSE:HCA
78.1B USD
85%
15%
9%
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
98B SAR
34%
21%
21%
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
23.8B Zac
36%
12%
19%
ZA
Netcare Ltd
JSE:NTC
19.8B Zac
49%
13%
6%
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
128.4B CNY
50%
23%
18%
MY
IHH Healthcare Bhd
KLSE:IHH
63.7B MYR
71%
16%
11%
IN
Max Healthcare Institute Ltd
NSE:MAXHEALTH
1.1T INR
79%
23%
19%
IN
Apollo Hospitals Enterprise Ltd
NSE:APOLLOHOSP
1T INR
49%
9%
5%
US
Tenet Healthcare Corp
NYSE:THC
12.2B USD
83%
15%
15%
US
Universal Health Services Inc
NYSE:UHS
11.9B USD
0%
10%
7%
Country CA
Market Cap 364.9m CAD
Gross Margin
68%
Operating Margin
17%
Net Margin
4%
Country US
Market Cap 78.1B USD
Gross Margin
85%
Operating Margin
15%
Net Margin
9%
Country SA
Market Cap 98B SAR
Gross Margin
34%
Operating Margin
21%
Net Margin
21%
Country ZA
Market Cap 23.8B Zac
Gross Margin
36%
Operating Margin
12%
Net Margin
19%
Country ZA
Market Cap 19.8B Zac
Gross Margin
49%
Operating Margin
13%
Net Margin
6%
Country CN
Market Cap 128.4B CNY
Gross Margin
50%
Operating Margin
23%
Net Margin
18%
Country MY
Market Cap 63.7B MYR
Gross Margin
71%
Operating Margin
16%
Net Margin
11%
Country IN
Market Cap 1.1T INR
Gross Margin
79%
Operating Margin
23%
Net Margin
19%
Country IN
Market Cap 1T INR
Gross Margin
49%
Operating Margin
9%
Net Margin
5%
Country US
Market Cap 12.2B USD
Gross Margin
83%
Operating Margin
15%
Net Margin
15%
Country US
Market Cap 11.9B USD
Gross Margin
0%
Operating Margin
10%
Net Margin
7%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Medical Facilities Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
Medical Facilities Corp
TSX:DR
364.9m CAD
25%
6%
28%
23%
US
HCA Healthcare Inc
NYSE:HCA
78.1B USD
-255%
10%
24%
16%
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
98B SAR
33%
13%
17%
17%
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
23.8B Zac
29%
14%
10%
8%
ZA
Netcare Ltd
JSE:NTC
19.8B Zac
13%
5%
15%
11%
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
128.4B CNY
19%
12%
20%
18%
MY
IHH Healthcare Bhd
KLSE:IHH
63.7B MYR
9%
5%
9%
8%
IN
Max Healthcare Institute Ltd
NSE:MAXHEALTH
1.1T INR
13%
10%
13%
11%
IN
Apollo Hospitals Enterprise Ltd
NSE:APOLLOHOSP
1T INR
16%
7%
16%
11%
US
Tenet Healthcare Corp
NYSE:THC
12.2B USD
118%
11%
14%
10%
US
Universal Health Services Inc
NYSE:UHS
11.9B USD
16%
7%
13%
10%
Country CA
Market Cap 364.9m CAD
ROE
25%
ROA
6%
ROCE
28%
ROIC
23%
Country US
Market Cap 78.1B USD
ROE
-255%
ROA
10%
ROCE
24%
ROIC
16%
Country SA
Market Cap 98B SAR
ROE
33%
ROA
13%
ROCE
17%
ROIC
17%
Country ZA
Market Cap 23.8B Zac
ROE
29%
ROA
14%
ROCE
10%
ROIC
8%
Country ZA
Market Cap 19.8B Zac
ROE
13%
ROA
5%
ROCE
15%
ROIC
11%
Country CN
Market Cap 128.4B CNY
ROE
19%
ROA
12%
ROCE
20%
ROIC
18%
Country MY
Market Cap 63.7B MYR
ROE
9%
ROA
5%
ROCE
9%
ROIC
8%
Country IN
Market Cap 1.1T INR
ROE
13%
ROA
10%
ROCE
13%
ROIC
11%
Country IN
Market Cap 1T INR
ROE
16%
ROA
7%
ROCE
16%
ROIC
11%
Country US
Market Cap 12.2B USD
ROE
118%
ROA
11%
ROCE
14%
ROIC
10%
Country US
Market Cap 11.9B USD
ROE
16%
ROA
7%
ROCE
13%
ROIC
10%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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