ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Automotive Properties Real Estate Investment Trust ?
1
Strong Long Term Fundamental Strength with a 7.11% CAGR growth in Net Sales
2
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CAD 52.56 MM
- NET PROFIT(HY) At CAD 34.72 MM has Grown at 56.28%
- NET SALES(Q) Highest at CAD 29.1 MM
3
With ROE of 8.05%, it has a very attractive valuation with a 0.89 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 8.20%, its profits have risen by 83.3% ; the PEG ratio of the company is 0.2
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
6.69%
1.57
13.08%
S&P/TSX 60
29.8%
2.35
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.11%
EBIT Growth (5y)
30.82%
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
11
Industry P/E
Price to Book Value
0.89
EV to EBIT
7.52
EV to EBITDA
7.52
EV to Capital Employed
0.89
EV to Sales
6.13
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
11.88%
ROE (Latest)
8.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
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 Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 52.56 MM
NET PROFIT(HY)
At CAD 34.72 MM has Grown at 56.28%
NET SALES(Q)
Highest at CAD 29.1 MM
RAW MATERIAL COST(Y)
Fallen by 1.66% (YoY
DIVIDEND PER SHARE(HY)
Highest at CAD 0
EPS(Q)
Highest at CAD 0.43
-5What is not working for the Company
INTEREST(HY)
At CAD 14.81 MM has Grown at 27.9%
Here's what is working for Automotive Properties Real Estate Investment Trust
Net Sales
Highest at CAD 29.1 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Profit
At CAD 34.72 MM has Grown at 56.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 52.56 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
EPS
Highest at CAD 0.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Dividend per share
Highest at CAD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by 1.66% (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 Automotive Properties Real Estate Investment Trust
Interest
At CAD 14.81 MM has Grown at 27.9%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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