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Companies Healthcare MPCI.CA
MP
MPCI.CA CAI Pharmaceuticals

Mpci.Ca

$217,05
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Mcap
4,9B EGP
P/E
EV / Rev
Div yield
7,68 %
Op margin
35,1 %
ROE
65,6 %
Net margin
33,5 %
Debt / equity
0,13
Beta
52w range
Volume
Day range
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About

MPCI.CA operates in the pharmaceuticals industry, focusing on the development, production, and distribution of prescription medications and related healthcare products.

Business. MPCI.CA operates in the pharmaceuticals industry, focusing on the development, production, and distribution of prescription medications and related healthcare products.

Classification92 %
SectorHealthcare
Business sectorPharmaceuticals & Medical Research
IndustryPharmaceuticals
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
65,6 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning MPCI.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,7 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,4 %−2,7 %−0,9 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Consumer Staples−0,7 %+2,3 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to MPCI.CA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    MPCI.CA operates in the pharmaceuticals industry, focusing on the development, production, and distribution of prescription medications and related healthcare products.

    Classification92 %
    SectorHealthcare
    Business sectorPharmaceuticals & Medical Research
    IndustryPharmaceuticals
    AI synthesis
    GENERATED

    MPCI.CA maintains a strong liquidity position, with a current ratio of 2.15 and a significant cash and equivalents balance of $678.6 million. The company's price-to-book ratio of 2.76 and price-to-tangible-book ratio of 2.76 suggest that the market values the company's equity at a premium relative to its book value. The low debt-to-equity ratio of 0.13 indicates a conservative capital structure with minimal leverage.

    In terms of profitability, MPCI.CA reports a return on equity (ROE) of 65.58% and a return on assets (ROA) of 33.85%, both of which are well above the typical thresholds for the pharmaceutical industry. The company's net income of $505.28 million and operating income of $529.35 million reflect strong operational performance. These metrics suggest that MPCI.CA is effectively utilizing its equity and asset base to generate returns.

    MPCI.CA's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment and geographic diversification may expose the company to higher concentration risk, particularly if demand for its products fluctuates in its primary market.

    The company's growth trajectory is supported by a strong free cash flow of $474.72 million and a positive operating cash flow of $86.89 million. While specific revenue growth projections for the current and next fiscal years are not provided, the company's robust cash flow generation and low capital expenditure of $21.23 million suggest a focus on maintaining operational efficiency rather than aggressive expansion.

    MPCI.CA's risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's low debt-to-equity ratio and substantial cash reserves further support its strong liquidity position. There is no evidence of dilution potential in the basic shares outstanding, as the diluted shares are equal to the basic shares.

    Recent filings and transcripts do not indicate any significant events that would impact the company's financial performance or strategic direction. The absence of notable events suggests a stable operating environment for MPCI.CA.

    Key takeaways
    • MPCI.CA has a strong liquidity position with a current ratio of 2.15 and significant cash reserves.
    • The company's ROE of 65.58% and ROA of 33.85% indicate high profitability and efficient use of assets.
    • MPCI.CA's revenue is concentrated in a single segment, which may increase its exposure to market fluctuations.
    • The company's low debt-to-equity ratio and strong free cash flow suggest a conservative and financially stable capital structure.
    • No immediate liquidity or dilution risks are identified, and the company's financial performance appears stable.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $217,05
    Market cap
    $2.13B
    Enterprise value
    $1.55B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    17.9x
    P / B
    2.8x
    P / Tangible book
    2.8x
    Tangible book
    $770.5M
    Net cash
    $577.0M
    Current ratio
    2.1
    Debt / equity
    0.1
    ROA
    33.9%
    ROE
    65.6%
    Cash conversion
    17.0%
    CapEx / revenue
    -1.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin35,1 %Best in class
    Net Margin33,5 %Best in class
    ROE65,6 %Best in class
    Capex / Rev-1,4 %Above P75
    D/E0,13Above median
    Cash Conv0,17Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • MPCI.CA Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    MPCI.CACanonical
    CAI · EGP

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 06:00 UTCEARNINGSUpcomingForecast: price_forecast (90d)
    2026-06-30 06:00 UTCEARNINGSUpcomingForecast: price_forecast (5d)
    2026-06-30 06:00 UTCEARNINGSUpcomingForecast: price_forecast (30d)
    2026-06-30 06:00 UTCEARNINGSUpcomingForecast: price_forecast (1d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage