ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is BSR Real Estate Investment Trust ?
1
Positive results in Mar 26
- ROCE(HY) Highest at 0.14%
- DIVIDEND PAYOUT RATIO(Y) Highest at 23.8%
- PRE-TAX PROFIT(Q) At CAD -6.11 MM has Grown at 93.26%
2
With ROE of 1.32%, it has a very attractive valuation with a 0.80 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 -5.27%, its profits have risen by 116.3% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to BSR 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 BSR Real Estate Investment Trust for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
BSR Real Estate Investment Trust
-100.0%
0.34
21.94%
S&P/TSX 60
29.8%
2.33
12.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.74%
EBIT Growth (5y)
30.85%
EBIT to Interest (avg)
0.19
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
0
Pledged Shares
0
Institutional Holding
0.61%
ROCE (avg)
8.20%
ROE (avg)
7.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
Price to Book Value
0.80
EV to EBIT
10.09
EV to EBITDA
10.08
EV to Capital Employed
0.80
EV to Sales
3.53
PEG Ratio
0.52
Dividend Yield
NA
ROCE (Latest)
7.90%
ROE (Latest)
1.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 0.14%
DIVIDEND PAYOUT RATIO(Y)
Highest at 23.8%
PRE-TAX PROFIT(Q)
At CAD -6.11 MM has Grown at 93.26%
NET PROFIT(Q)
At CAD -6.11 MM has Grown at 93.26%
EPS(Q)
Highest at CAD 0.81
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 25.65 MM
RAW MATERIAL COST(Y)
Grown by 286.31% (YoY
CASH AND EQV(HY)
Lowest at CAD 30.29 MM
NET SALES(Q)
Fallen at -25.63%
Here's what is working for BSR Real Estate Investment Trust
Pre-Tax Profit
At CAD -6.11 MM has Grown at 93.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -6.11 MM has Grown at 93.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.81
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Dividend Payout Ratio
Highest at 23.8%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for BSR Real Estate Investment Trust
Operating Cash Flow
Lowest at CAD 25.65 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Net Sales
Fallen at -25.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Cash and Eqv
Lowest at CAD 30.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 286.31% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
