ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Artis Real Estate Investment Trust ?
1
With a fall in Net Sales of -5.17%, the company declared Very Negative results in Jun 25
- PRE-TAX PROFIT(Q) At CAD -14.8 MM has Fallen at -161.68%
- NET PROFIT(Q) At CAD -15.53 MM has Fallen at -184.08%
- RAW MATERIAL COST(Y) Grown by 8.81% (YoY)
2
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 -24.28%, its profits have risen by 30.7%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.28% 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 ReportHow 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 Artis Real Estate Investment Trust for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Artis Real Estate Investment Trust
-9.37%
-0.35
21.48%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.02%
EBIT Growth (5y)
-30.67%
EBIT to Interest (avg)
2.46
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
8.95%
ROE (avg)
4.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.42
EV to EBIT
9.48
EV to EBITDA
9.26
EV to Capital Employed
0.41
EV to Sales
2.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.29%
ROE (Latest)
-1.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at CAD -11.05 MM
-19What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD -14.8 MM has Fallen at -161.68%
NET PROFIT(Q)
At CAD -15.53 MM has Fallen at -184.08%
RAW MATERIAL COST(Y)
Grown by 8.81% (YoY
CASH AND EQV(HY)
Lowest at CAD 55.92 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.91%
NET SALES(Q)
Lowest at CAD 59.08 MM
Here's what is not working for Artis Real Estate Investment Trust
Pre-Tax Profit
At CAD -14.8 MM has Fallen at -161.68%
over average net sales of the previous four periods of CAD -5.66 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -15.53 MM has Fallen at -184.08%
over average net sales of the previous four periods of CAD -5.47 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Net Sales
Lowest at CAD 59.08 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Net Sales
At CAD 59.08 MM has Fallen at -16.27%
over average net sales of the previous four periods of CAD 70.56 MMMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Cash and Eqv
Lowest at CAD 55.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 4.91%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 8.81% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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