ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Canadian Apartment Properties Real Estate Investment Trust ?
1
The company has declared Positive results for the last 3 consecutive quarters
- NET PROFIT(Q) At CAD 86.27 MM has Grown at 300.86%
- RAW MATERIAL COST(Y) Fallen by -1.53% (YoY)
- DIVIDEND PER SHARE(HY) Highest at CAD 5.18
2
With ROE of 3.92%, it has a very attractive valuation with a 0.65 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 -20.70%, its profits have risen by 102.1% ; the PEG ratio of the company is 0.2
3
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Canadian Apartment 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 Canadian Apartment Properties Real Estate Investment Trust for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Canadian Apartment Properties Real Estate Investment Trust
-20.7%
-1.21
17.78%
S&P/TSX 60
29.8%
2.33
12.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.00%
EBIT Growth (5y)
1.61%
EBIT to Interest (avg)
3.08
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
28.97%
Dividend Payout Ratio
124.94%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.87%
ROE (avg)
3.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.65
EV to EBIT
9.24
EV to EBITDA
9.14
EV to Capital Employed
0.65
EV to Sales
5.46
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
7.01%
ROE (Latest)
3.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(Q)
At CAD 86.27 MM has Grown at 300.86%
RAW MATERIAL COST(Y)
Fallen by -1.53% (YoY
DIVIDEND PER SHARE(HY)
Highest at CAD 5.18
PRE-TAX PROFIT(Q)
At CAD 85.45 MM has Grown at 65.74%
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 399.99 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.18 times
INTEREST(Q)
Highest at CAD 50.82 MM
EPS(Q)
Lowest at CAD -1.17
Here's what is working for Canadian Apartment Properties Real Estate Investment Trust
Net Profit
At CAD 86.27 MM has Grown at 300.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Pre-Tax Profit
At CAD 85.45 MM has Grown at 65.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Dividend per share
Highest at CAD 5.18
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by -1.53% (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 Canadian Apartment Properties Real Estate Investment Trust
Operating Cash Flow
Lowest at CAD 399.99 MM and Fallen
In each year 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 5.18 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at CAD 50.82 MM
in the last five periods and Increased by 7.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
EPS
Lowest at CAD -1.17
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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