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
-2.6%
-0.35
21.48%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.99%
EBIT Growth (5y)
-159.35%
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
0.69
EV to EBIT
-129.19
EV to EBITDA
-165.62
EV to Capital Employed
0.67
EV to Sales
3.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.52%
ROE (Latest)
-6.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 125.42 MM
-22What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD -32.75 MM has Fallen at -457.06%
NET PROFIT(Q)
At CAD -32.92 MM has Fallen at -432.37%
NET SALES(HY)
At CAD 118.6 MM has Grown at -21.51%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.97 times
CASH AND EQV(HY)
Lowest at CAD 87.01 MM
EPS(Q)
Lowest at CAD -1.14
Here's what is working for Artis Real Estate Investment Trust
Operating Cash Flow
Highest at CAD 125.42 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Here's what is not working for Artis Real Estate Investment Trust
Pre-Tax Profit
At CAD -32.75 MM has Fallen at -457.06%
over average net sales of the previous four periods of CAD -5.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -32.92 MM has Fallen at -432.37%
over average net sales of the previous four periods of CAD -6.18 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Net Sales
At CAD 118.6 MM has Grown at -21.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Debtors Turnover Ratio
Lowest at 4.97 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
EPS
Lowest at CAD -1.14
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Cash and Eqv
Lowest at CAD 87.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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