American Hotel Income Properties REIT LP () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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American Hotel Income Properties REIT LP

Why is American Hotel Income Properties REIT LP ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 0.22% and Operating profit at 50.20%

The company has declared negative results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CAD -2.02 MM
NET PROFIT(Q) At CAD -11.85 MM has Fallen at -61.84%
RAW MATERIAL COST(Y) Grown by 15.68% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -37.88%, its profits have fallen by -304.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -37.88% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is American Hotel Income Properties REIT LP for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

American Hotel Income Properties REIT LP

3.92%

-0.39

68.26%

S&P/TSX 60

30.34%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.65%

EBIT Growth (5y)

31.88%

EBIT to Interest (avg)

0.92

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

20.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

17.01%

ROE (avg)

0.66%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.04

EV to EBIT

-1.03

EV to EBITDA

-0.43

EV to Capital Employed

0.03

EV to Sales

-0.09

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.05%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 22.85 times

NET PROFIT(Q)

At CAD -4.55 MM has Grown at 60.74%

-21What is not working for the Company

NET PROFIT(HY)

At CAD -16.4 MM has Grown at -405.56%

OPERATING CASH FLOW(Y)

Lowest at CAD 15.64 MM

PRE-TAX PROFIT(Q)

At CAD -8.44 MM has Fallen at -69.84%

RAW MATERIAL COST(Y)

Grown by 20.86% (YoY

NET SALES(Q)

Lowest at CAD 65.52 MM

Here's what is working for American Hotel Income Properties REIT LP

Debtors Turnover Ratio

Highest at 22.85 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

At CAD -4.55 MM has Grown at 60.74%

over average net sales of the previous four periods of CAD -11.58 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Here's what is not working for American Hotel Income Properties REIT LP

Pre-Tax Profit

At CAD -8.44 MM has Fallen at -69.84%

over average net sales of the previous four periods of CAD -4.97 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Operating Cash Flow

Lowest at CAD 15.64 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Net Sales

Lowest at CAD 65.52 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Net Sales

At CAD 65.52 MM has Fallen at -13.09%

over average net sales of the previous four periods of CAD 75.4 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Raw Material Cost

Grown by 20.86% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales