ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Artis Real Estate Investment Trust ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.32%
- Poor long term growth as Net Sales has grown by an annual rate of -9.80% and Operating profit at -170.47%
2
The company has declared Negative results for the last 4 consecutive quarters
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.2 times
- RAW MATERIAL COST(Y) Grown by 25.85% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 244.22 %
3
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 11.90%, its profits have fallen by -643.4%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 11.90% in the last 1 year, much lower than market (S&P/TSX 60) returns of 29.80%
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Artis Real Estate Investment Trust
11.9%
1.20
243.30%
S&P/TSX 60
29.8%
2.33
12.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.80%
EBIT Growth (5y)
-170.47%
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
0.78
EV to EBIT
-15.94
EV to EBITDA
-17.24
EV to Capital Employed
0.73
EV to Sales
3.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.57%
ROE (Latest)
-11.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 144.12 MM
NET SALES(Q)
Highest at CAD 97.36 MM
PRE-TAX PROFIT(Q)
At CAD -6.39 MM has Grown at 72.71%
-17What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.2 times
RAW MATERIAL COST(Y)
Grown by 25.85% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 244.22 %
DIVIDEND PER SHARE(HY)
Lowest at CAD 0.2
NET PROFIT(Q)
Lowest at CAD -63.22 MM
Here's what is working for Artis Real Estate Investment Trust
Operating Cash Flow
Highest at CAD 144.12 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
At CAD 97.36 MM has Grown at 60.98%
over average net sales of the previous four periods of CAD 60.48 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Sales
Highest at CAD 97.36 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD -6.39 MM has Grown at 72.71%
over average net sales of the previous four periods of CAD -23.43 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Depreciation
Highest at CAD 2.72 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Depreciation
At CAD 2.72 MM has Grown at 582.21%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for Artis Real Estate Investment Trust
Net Profit
At CAD -63.22 MM has Fallen at -166.54%
over average net sales of the previous four periods of CAD -23.72 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Debtors Turnover Ratio
Lowest at 0.2 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
Net Profit
Lowest at CAD -63.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Debt-Equity Ratio
Highest at 244.22 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at CAD 0.2
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CAD)
Raw Material Cost
Grown by 25.85% (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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