ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Automotive Properties Real Estate Investment Trust ?
1
Strong Long Term Fundamental Strength with a 5.54% CAGR growth in Net Sales
2
With ROE of 4.85%, it has a very attractive valuation with a 0.85 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.04%, its profits have fallen by -34.2%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Automotive Properties Real Estate Investment Trust should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Automotive Properties Real Estate Investment Trust for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Automotive Properties Real Estate Investment Trust
-100.0%
0.72
17.93%
S&P/TSX 60
24.28%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.28%
EBIT Growth (5y)
9.95%
EBIT to Interest (avg)
2.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
91.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.08%
ROE (avg)
7.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.88
EV to EBIT
8.10
EV to EBITDA
8.10
EV to Capital Employed
0.88
EV to Sales
6.20
PEG Ratio
2.52
Dividend Yield
NA
ROCE (Latest)
10.83%
ROE (Latest)
7.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
At CAD 24.5 MM has Grown at 142.88%
RAW MATERIAL COST(Y)
Fallen by 1.59% (YoY
NET SALES(Q)
Highest at CAD 25.4 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 6.28%
Here's what is working for Automotive Properties Real Estate Investment Trust
Net Profit
At CAD 24.5 MM has Grown at 142.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 25.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Raw Material Cost
Fallen by 1.59% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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