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 254.97%, its profits have fallen by -643.4%
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
28.19%
1.18
244.05%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.80%
EBIT Growth (5y)
-170.47%
EBIT to Interest (avg)
1.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
33.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
6.28%
ROE (avg)
4.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.83
EV to EBIT
-17.24
EV to EBITDA
-18.65
EV to Capital Employed
0.79
EV to Sales
3.27
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 Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 103.45 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 217.25%
CASH AND EQV(HY)
Highest at CAD 571.89 MM
NET SALES(Q)
Highest at CAD 123.66 MM
PRE-TAX PROFIT(Q)
Highest at CAD 8.65 MM
NET PROFIT(Q)
Highest at CAD 5.68 MM
EPS(Q)
Highest at CAD 0.15
-14What is not working for the Company
NET PROFIT(HY)
At CAD -57.54 MM has Grown at -420.81%
ROCE(HY)
Lowest at -13.82%
RAW MATERIAL COST(Y)
Grown by 6.14% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 248.57 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.25 times
DIVIDEND PER SHARE(HY)
Lowest at CAD 0.25
Here's what is working for Artis Real Estate Investment Trust
Operating Cash Flow
Highest at CAD 103.45 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 123.66 MM has Grown at 78.67%
over average net sales of the previous four periods of CAD 69.21 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 8.65 MM has Grown at 133.05%
over average net sales of the previous four periods of CAD -26.18 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 5.68 MM has Grown at 113.97%
over average net sales of the previous four periods of CAD -40.64 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 123.66 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD 8.65 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 5.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 571.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 217.25%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at CAD 3.95 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 3.95 MM has Grown at 110.22%
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
Debt-Equity Ratio
Highest at 248.57 %
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
Debtors Turnover Ratio
Lowest at 0.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at CAD 0.25
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CAD)
Raw Material Cost
Grown by 6.14% (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
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