ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Atrium Mortgage Investment Corp. ?
1
Strong Long Term Fundamental Strength with a 5.91% CAGR growth in Net Sales
2
With ROE of 9.40%, it has a very attractive valuation with a 1.05 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.30%, its profits have risen by 6.2%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Atrium Mortgage Investment Corp. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Atrium Mortgage Investment Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Atrium Mortgage Investment Corp.
5.49%
0.33
13.46%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.39%
EBIT Growth (5y)
5.54%
EBIT to Interest (avg)
3.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.19
Tax Ratio
0
Dividend Payout Ratio
90.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.96%
ROE (avg)
9.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.06
EV to EBIT
7.49
EV to EBITDA
7.49
EV to Capital Employed
1.06
EV to Sales
6.51
PEG Ratio
10.70
Dividend Yield
NA
ROCE (Latest)
14.10%
ROE (Latest)
9.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 93.11%
RAW MATERIAL COST(Y)
Fallen by 1.71% (YoY
DIVIDEND PER SHARE(HY)
Highest at CAD 0.1
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 50.32 MM
NET SALES(Q)
Lowest at CAD 21.04 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.1 times
Here's what is working for Atrium Mortgage Investment Corp.
Dividend per share
Highest at CAD 0.1
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Dividend Payout Ratio
Highest at 93.11%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Atrium Mortgage Investment Corp.
Net Sales
Lowest at CAD 21.04 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Operating Cash Flow
Lowest at CAD 50.32 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debtors Turnover Ratio
Lowest at 0.1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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