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Mediagrif Interactive Technologies Inc., through its subsidiaries, provides e-commerce solutions to consumers and businesses in Canada, the United States, Asia, Europe, and internationally. The last earnings update was 29 days ago. More info.
7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
---|---|---|---|---|---|---|
Mediagrif Interactive Technologies (MECV.F) | 0% | 0% | 0% | - | - | - |
US Interactive Media and Services | 2.5% | 2.8% | 6.9% | 25.7% | 54.5% | 122.4% |
US Market | 0.7% | 1.5% | 5% | 18.2% | 35.8% | 52.7% |
Below are the data sources, inputs and calculation used to determine the intrinsic value for Mediagrif Interactive Technologies.
Data Point | Source | Value |
---|---|---|
Valuation Model | Dividend Discount Model | |
Dividend Per Share | Company Filings (2019-09-30) in CAD | CA$ 5.9 |
Payout Ratio | Company Filings (2019-09-30) | 4130.7% |
Discount Rate (Cost of Equity) | See below | 7.6% |
Perpetual Growth Rate | 10-Year US Government Bond Rate | 1.7% |
An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.
Data Point | Calculation/ Source | Result |
---|---|---|
Risk-Free Rate | 10-Year US Govt Bond Rate | 1.7% |
Equity Risk Premium | S&P Global | 5.4% |
Interactive Media and Services Unlevered Beta | Simply Wall St/ S&P Global | 1.04 |
Re-levered Beta | = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.042 (1 + (1- 26.5%) (24.36%)) |
1.068 |
Levered Beta | Levered Beta limited to 0.8 to 2.0 (practical range for a stable firm) |
1.07 |
Discount Rate/ Cost of Equity |
= Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.74% + (1.068 * 5.44%) |
7.55% |
Discounted Cash Flow Calculation for OTCPK:MECV.F using Dividend Discount Model Model
The calculations below outline how an intrinsic value for Mediagrif Interactive Technologies is arrived at by discounting future dividends to their present value. This approach is used for finance firms where free cash flow is difficult to estimate (e.g. Banks/ Insurance firms).
If the firm does not pay the majority of its earnings out as a dividend this method will often arrive at a value significantly lower than the share price.
See our documentation to learn about this calculation.
Calculation | Result | |
---|---|---|
Value per share |
= Expected dividends per share / (Discount Rate - Perpetual growth rate)
= CA$5.9 / (7.55% - 1.74%) |
CA$64.1 |
Calculation | Result | |
---|---|---|
Non-primary Listing Adjustment Factor |
1 share in OTCPK:MECV.F
represents 0.79461x
of
TSX:MDF
(This could be a different class, a depositary receipt, a different currency, or all of these things.) |
0.79461x |
Value per Share (Listing Adjusted, USD) |
= Value per Share (CAD) x Listing Adjustment Factor
= CA$ 101.52 x 0.79461 |
$80.67 |
Value per share (USD) | From above. | $80.67 |
Current discount | Discount to share price of
$4.66
= -1 x ($4.66 - $80.67) / $80.67 |
94.2% |
Learn more about our DCF calculations in Simply Wall St’s analysis model .
Data Point | Source | Value |
---|---|---|
Earnings Per Share * | Company Filings (2019-09-30) in CAD | CA$-1.91 |
TSX:MDF Share Price ** | TSX (2019-09-12) in CAD | CA$5.87 |
United States of America Interactive Media and Services Industry PE Ratio | Median Figure of 26 Publicly-Listed Interactive Media and Services Companies | 23.53x |
United States of America Market PE Ratio | Median Figure of 2,924 Publicly-Listed Companies | 18.5x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of Mediagrif Interactive Technologies.
Calculation | Outcome | |
---|---|---|
PE Ratio | = TSX:MDF Share Price ÷ EPS (both in CAD) = 5.87 ÷ -1.91 |
-3.07x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
Data Point | Source | Value |
---|---|---|
PE Ratio | See PE Ratio Section | -3.07x |
Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 5 Analysts |
115.4%per year |
United States of America Interactive Media and Services Industry PEG Ratio | Median Figure of 23 Publicly-Listed Interactive Media and Services Companies | 1.39x |
United States of America Market PEG Ratio | Median Figure of 2,046 Publicly-Listed Companies | 1.48x |
*Line of best fit is calculated by linear regression .
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
Data Point | Source | Value |
---|---|---|
Book Value per Share | Company Filings (2019-09-30) in CAD | CA$6.79 |
TSX:MDF Share Price * | TSX (2019-09-12) in CAD | CA$5.87 |
United States of America Interactive Media and Services Industry PB Ratio | Median Figure of 61 Publicly-Listed Interactive Media and Services Companies | 2.78x |
United States of America Market PB Ratio | Median Figure of 5,089 Publicly-Listed Companies | 1.78x |
Calculation | Outcome | |
---|---|---|
PB Ratio | = TSX:MDF Share Price ÷ Book Value per Share (both in CAD) = 5.87 ÷ 6.79 |
0.86x |
* Primary Listing of Mediagrif Interactive Technologies.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
Data Point | Source | Value (per year) |
---|---|---|
OTCPK:MECV.F Future Earnings Growth Rate | Line of Best Fit* through Consensus Estimate Earnings of 5 Analysts | 115.4% |
OTCPK:MECV.F Future Revenue Growth Rate | Line of Best Fit* through Consensus Estimate Revenue of 5 Analysts | 5% |
United States of America Interactive Media and Services Industry Earnings Growth Rate | Market Cap Weighted Average | 17.8% |
United States of America Interactive Media and Services Industry Revenue Growth Rate | Market Cap Weighted Average | 15.2% |
United States of America Market Earnings Growth Rate | Market Cap Weighted Average | 14.2% |
United States of America Market Revenue Growth Rate | Market Cap Weighted Average | 7.4% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Data Point | Source | Value |
---|---|---|
Past Financials | Company Filings (2 months ago) | See Below |
Future Estimates | Average of up to 5 Analyst Estimates (S&P Global) | See Below |
Date (Data in CAD Millions) | Revenue | Cash Flow | Net Income * | Avg. No. Analysts |
---|---|---|---|---|
2021-03-31 | 83 | 16 | 10 | 5 |
2020-03-31 | 78 | 12 | 8 | 5 |
2019-12-11 |
Date (Data in CAD Millions) | Revenue | Cash Flow | Net Income * |
---|---|---|---|
2019-09-30 | 80 | 9 | -28 |
2019-06-30 | 82 | 11 | -27 |
2019-03-31 | 83 | 13 | -26 |
2018-12-31 | 83 | 15 | 11 |
2018-09-30 | 82 | 19 | 9 |
2018-06-30 | 82 | 18 | 7 |
2018-03-31 | 81 | 18 | 7 |
2017-12-31 | 80 | 19 | 9 |
2017-09-30 | 79 | 18 | 12 |
2017-06-30 | 79 | 21 | 15 |
2017-03-31 | 78 | 24 | 16 |
2016-12-31 | 77 | 21 | 15 |
*GAAP earnings excluding extraordinary items.
Data Point | Source | Value |
---|---|---|
Past Financials | Company Filings (2 months ago) | See Below |
Future Estimates | Average of up to 5 Analyst Estimates (S&P Global) | See Below |
All data from Mediagrif Interactive Technologies Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
Date (Data in CAD Millions) | EPS * | EPS High Estimate | EPS Low Estimate | Avg. No. Analysts |
---|---|---|---|---|
2021-03-31 | 0.60 | 0.71 | 0.46 | 3.00 |
2020-03-31 | 0.50 | 0.54 | 0.45 | 3.00 |
2019-12-11 |
Date (Data in CAD Millions) | EPS * |
---|---|
2019-09-30 | -1.91 |
2019-06-30 | -1.82 |
2019-03-31 | -1.73 |
2018-12-31 | 0.71 |
2018-09-30 | 0.58 |
2018-06-30 | 0.48 |
2018-03-31 | 0.48 |
2017-12-31 | 0.58 |
2017-09-30 | 0.78 |
2017-06-30 | 0.97 |
2017-03-31 | 1.06 |
2016-12-31 | 0.98 |
*GAAP earnings excluding extraordinary items.
How has Mediagrif Interactive Technologies performed over the past 5 years?
All data from Mediagrif Interactive Technologies Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
Date (Data in CAD Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
---|---|---|---|---|
2019-09-30 | 80.13 | -28.37 | 29.83 | 19.54 |
2019-06-30 | 82.18 | -27.02 | 29.63 | 18.76 |
2019-03-31 | 83.08 | -25.64 | 30.09 | 18.82 |
2018-12-31 | 82.75 | 10.60 | 28.02 | 18.83 |
2018-09-30 | 82.32 | 8.66 | 28.00 | 18.92 |
2018-06-30 | 82.09 | 7.19 | 28.56 | 20.39 |
2018-03-31 | 80.94 | 7.18 | 27.93 | 19.83 |
2017-12-31 | 80.45 | 8.66 | 27.90 | 20.41 |
2017-09-30 | 79.27 | 11.69 | 27.91 | 18.13 |
2017-06-30 | 78.74 | 14.52 | 27.11 | 16.11 |
2017-03-31 | 77.74 | 15.84 | 26.32 | 14.80 |
2016-12-31 | 76.56 | 14.74 | 26.18 | 13.46 |
2016-09-30 | 75.83 | 15.60 | 25.41 | 12.39 |
2016-06-30 | 74.28 | 16.15 | 24.92 | 11.49 |
2016-03-31 | 73.02 | 15.83 | 24.60 | 10.91 |
2015-12-31 | 71.67 | 17.94 | 23.78 | 10.55 |
2015-09-30 | 70.67 | 17.15 | 23.47 | 10.97 |
2015-06-30 | 70.23 | 15.92 | 23.29 | 11.52 |
2015-03-31 | 70.25 | 15.63 | 23.11 | 12.30 |
2014-12-31 | 70.08 | 15.02 | 22.84 | 12.86 |
2014-09-30 | 68.97 | 13.97 | 22.96 | 12.88 |
2014-06-30 | 67.41 | 12.92 | 22.69 | 12.40 |
2014-03-31 | 65.38 | 12.71 | 22.35 | 11.75 |
2013-12-31 | 63.09 | 12.18 | 20.99 | 11.01 |
2013-09-30 | 61.63 | 12.64 | 19.74 | 10.58 |
2013-06-30 | 60.72 | 13.26 | 18.80 | 10.48 |
2013-03-31 | 60.71 | 13.97 | 18.27 | 10.31 |
2012-12-31 | 60.57 | 13.17 | 18.82 | 10.73 |
*GAAP earnings excluding extraordinary items.
How is Mediagrif Interactive Technologies's financial health and their level of debt?
All data from Mediagrif Interactive Technologies Company Filings, last reported 2 months ago.
Date (Data in CAD Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
---|---|---|---|
2019-09-30 | 100.82 | 10.76 | 13.50 |
2019-06-30 | 100.54 | 13.15 | 17.05 |
2019-03-31 | 100.70 | 24.94 | 13.34 |
2018-12-31 | 135.94 | 26.93 | 12.70 |
2018-09-30 | 135.14 | 27.92 | 12.40 |
2018-06-30 | 133.21 | 26.91 | 12.08 |
2018-03-31 | 132.55 | 28.10 | 13.19 |
2017-12-31 | 132.31 | 30.90 | 11.46 |
2017-09-30 | 132.96 | 34.88 | 11.53 |
2017-06-30 | 133.08 | 34.07 | 12.04 |
2017-03-31 | 131.88 | 31.45 | 11.33 |
2016-12-31 | 131.49 | 35.04 | 11.50 |
2016-09-30 | 129.17 | 38.83 | 11.96 |
2016-06-30 | 126.25 | 41.02 | 10.20 |
2016-03-31 | 123.81 | 26.31 | 10.90 |
2015-12-31 | 121.80 | 28.80 | 10.43 |
2015-09-30 | 118.77 | 31.05 | 8.33 |
2015-06-30 | 117.35 | 31.30 | 7.27 |
2015-03-31 | 122.10 | 26.10 | 7.55 |
2014-12-31 | 119.65 | 30.60 | 5.59 |
2014-09-30 | 122.03 | 28.93 | 4.15 |
2014-06-30 | 120.24 | 33.73 | 5.44 |
2014-03-31 | 118.26 | 36.92 | 6.94 |
2013-12-31 | 116.35 | 42.48 | 7.01 |
2013-09-30 | 115.13 | 37.69 | 6.44 |
2013-06-30 | 113.61 | 41.97 | 7.87 |
2013-03-31 | 112.60 | 0.03 | 14.25 |
2012-12-31 | 110.52 | 0.04 | 9.27 |
Data Point | Source | Value |
---|---|---|
Past Annualized Dividend Yield | S&P Global Market Data | See Below |
Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
Future Dividends per Share Estimates | Average of up to 5 Analyst Estimates (S&P Global) | See Below |
Global Interactive Media and Services Industry Average Dividend Yield | Market Cap Weighted Average of 42 Stocks | 0.5% |
United States of America Market Average Dividend Yield | Market Cap Weighted Average of 1960 Stocks | 2.3% |
United States of America Minimum Threshold Dividend Yield | 10th Percentile | 0.8% |
United States of America Bottom 25% Dividend Yield | 25th Percentile | 1.4% |
United States of America Top 25% Dividend Yield | 75th Percentile | 3.7% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
Date (Data in CA$) | Dividend per Share (annual) | Avg. No. Analysts |
---|---|---|
2021-03-31 | 5.90 | 1.00 |
2020-03-31 | 5.90 | 1.00 |
2019-12-11 |
Date (Data in CA$) | Dividend per share (annual) | Avg. Yield (%) |
---|---|---|
2019-11-12 | 0.400 | 6.666 |
2019-08-06 | 0.400 | 6.359 |
2019-06-11 | 0.400 | 5.543 |
2018-11-13 | 0.400 | 3.989 |
2018-08-07 | 0.400 | 3.896 |
2018-06-12 | 0.400 | 3.644 |
2018-02-13 | 0.400 | 3.708 |
2017-11-07 | 0.400 | 3.630 |
2017-08-08 | 0.400 | 2.976 |
2017-06-06 | 0.400 | 2.629 |
2017-02-07 | 0.400 | 2.522 |
2016-08-03 | 0.400 | 2.146 |
2016-06-07 | 0.400 | 2.349 |
2016-02-09 | 0.400 | 2.542 |
2015-08-04 | 0.400 | 2.432 |
2015-02-10 | 0.400 | 2.325 |
2014-11-11 | 0.400 | 2.225 |
2014-08-06 | 0.400 | 2.153 |
2014-06-11 | 0.400 | 2.086 |
2014-02-11 | 0.400 | 2.156 |
2013-11-12 | 0.400 | 2.063 |
2013-08-06 | 0.400 | 2.035 |
2013-02-12 | 0.400 | 2.068 |
2012-11-13 | 0.360 | 1.928 |
2012-08-07 | 0.360 | 2.015 |
2012-06-12 | 0.360 | 2.067 |
2012-02-14 | 0.320 | 1.880 |
2011-11-15 | 0.320 | 2.032 |
2011-09-07 | 0.320 | 2.666 |
2011-06-14 | 0.320 | 2.806 |
2011-02-08 | 0.280 | 2.437 |
2010-11-09 | 0.280 | 3.050 |
2010-06-09 | 0.280 | 3.299 |
2010-06-08 | 0.280 | 3.361 |
2009-11-10 | 0.200 | 3.119 |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
Mr. Luc Filiatreault has been President, Chief Executive Officer and Director at Mediagrif Interactive Technologies Inc. since September 16, 2019. He has been President of Ayuda Media Systems Inc. since June 09, 2017. Mr. Filiatreault founded and led several tech companies, completed two IPOs and is highly experienced at raising funds from VCs. He served as General Partner and Senior Partner at First Ascent Ventures. He served as Chief Executive Officer at Neuralitic Inc. since February 2011. He served as Chairman, Chief Executive Officer and President at NordTech Aerospace Inc. He served as Chief Executive Officer, President and Director at Nstein Technologies Inc. since April 23, 2007. Mr. Filiatreault serves as Board member of LeddarTech Inc. He served as a Director at Acquisio, Inc. until March 27, 2017. He served as Director of Optosecurity Inc. He served as Director of ExelTech Aerospace Inc. He served as Director at CPVC Tremblant Inc. He served as a Director at Malaga Inc. from June 2008 to 2009. He served as a Board Member at Neuralitic Inc. He served as an Independent Director at Nurun Inc. from 2003 to February 2008. He served as a Director of NordTech Aerospace Inc. since 2004. His past honors include Canadas Top 40 under 40 and Canadian IT Personality of the Year Award. Mr. Filiatreault graduated in Engineering Physics in 1987 from Laval University.
Average tenure of the Mediagrif Interactive Technologies management team in years:
Average tenure of the Mediagrif Interactive Technologies board of directors in years:
Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price ($) | Value ($) | |
---|---|---|---|---|---|---|---|---|---|---|
26. Sep 19 | Buy | Luc Filiatreault | Individual | 25. Sep 19 | 26. Sep 19 | 36,300 | $5.36 | $194,399 | ||
26. Sep 19 | Sell | Claude Roy | Individual | 26. Sep 19 | 26. Sep 19 | -68,500 | $5.36 | $-367,086 | ||
26. Sep 19 | Buy | Gilles Laporte | Individual | 26. Sep 19 | 26. Sep 19 | 34,900 | $5.36 | $187,026 | ||
25. Sep 19 | Buy | Luc Filiatreault | Individual | 19. Sep 19 | 19. Sep 19 | 13,700 | $5.32 | $72,873 | ||
23. Sep 19 | Sell | Claude Roy | Individual | 18. Sep 19 | 18. Sep 19 | -150,270 | $4.60 | $-690,704 | ||
20. Sep 19 | Buy | Gilles Laporte | Individual | 19. Sep 19 | 19. Sep 19 | 10,000 | $5.22 | $52,211 | ||
16. Sep 19 | Buy | Camil Rousseau | Individual | 12. Sep 19 | 12. Sep 19 | 250 | $4.85 | $1,209 | ||
28. Aug 19 | Buy | Gilles Laporte | Individual | 26. Aug 19 | 26. Aug 19 | 14,500 | $4.37 | $63,364 | ||
14. Aug 19 | Buy | Gilles Laporte | Individual | 12. Aug 19 | 13. Aug 19 | 30,000 | $4.23 | $126,507 | ||
09. Aug 19 | Buy | Natalie Larivière | Individual | 08. Aug 19 | 08. Aug 19 | 5,400 | $4.29 | $23,176 | ||
28. Jun 19 | Buy | Paul Bourque | Individual | 27. Jun 19 | 27. Jun 19 | 4,000 | $5.49 | $21,957 | ||
19. Jun 19 | Buy | Gilles Laporte | Individual | 19. Jun 19 | 19. Jun 19 | 12,000 | $5.47 | $65,611 | ||
14. Jun 19 | Buy | Jean-Michel Stam | Individual | 14. Jun 19 | 14. Jun 19 | 250 | $5.93 | $1,483 |
Mediagrif Interactive Technologies Inc., through its subsidiaries, provides e-commerce solutions to consumers and businesses in Canada, the United States, Asia, Europe, and internationally. Its e-business networks and solutions allow buyers and sellers to find, purchase, and sell products and services; help contractors and vendors access information on business opportunities from the government and private sectors; and offer professionals with automated and integrated business solutions to streamline the supply chain. The company provides e-commerce solutions in the fields of automotive aftermarket, consumer solutions, diamonds and jewelry, electronics components, information technology, telecom, government opportunities, supply chain collaboration, wine and spirits, e-procurement, computer equipment, classified ads, employment and talent acquisition, and online dating. Mediagrif Interactive Technologies Inc. was founded in 1996 and is headquartered in Longueuil, Canada.
Name: | Mediagrif Interactive Technologies Inc. |
MECV.F | |
Exchange: | OTCPK |
Founded: | 1996 |
CA$65,885,823 | |
14,848,779 | |
Website: | http://www.mediagrif.com |
Address: |
Mediagrif Interactive Technologies Inc. East Tower, Suite 255, Longueuil, Quebec, J4K 5G4, Canada |
Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
---|---|---|---|---|---|---|---|
TSX | MDF | Common Shares | The Toronto Stock Exchange | CA | CAD | 28. Sep 2000 | |
OTCPK | MECV.F | Common Shares | Pink Sheets LLC | US | USD | 28. Sep 2000 |
Interactive Media and Services | |
Media |
Area | Date (UTC time) |
---|---|
Company Analysis updated: | 2019/12/11 00:41 |
End of day share price update: | 2019/09/12 00:00 |
Last estimates confirmation: | 2019/11/15 |
Last earnings filing: | 2019/11/12 |
Last earnings reported: | 2019/09/30 |
Last annual earnings reported: | 2019/03/31 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.