ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Canadian Net Real Estate Investment Trust ?
1
Strong Long Term Fundamental Strength with a 9.08% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 14.00% and Operating profit at 9.08%
3
Flat results in Mar 26
- ROCE(HY) Lowest at 6.45%
- INTEREST COVERAGE RATIO(Q) Lowest at 225.47
- PRE-TAX PROFIT(Q) Lowest at CAD 2.31 MM
4
With ROE of 9.68%, it has a very attractive valuation with a 0.96 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 24.59%, its profits have risen by 10.8% ; the PEG ratio of the company is 0.9
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Canadian Net 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 Net Real Estate Investment Trust for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Canadian Net Real Estate Investment Trust
-100.0%
2.41
16.46%
S&P/TSX 60
29.63%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.00%
EBIT Growth (5y)
9.08%
EBIT to Interest (avg)
2.50
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
5.57%
Dividend Payout Ratio
42.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.19%
ROE (avg)
9.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.96
EV to EBIT
7.54
EV to EBITDA
7.54
EV to Capital Employed
0.96
EV to Sales
4.78
PEG Ratio
0.94
Dividend Yield
NA
ROCE (Latest)
12.79%
ROE (Latest)
9.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 13.15 MM
RAW MATERIAL COST(Y)
Fallen by 0.71% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 122.37 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.72 times
-5What is not working for the Company
ROCE(HY)
Lowest at 6.45%
INTEREST COVERAGE RATIO(Q)
Lowest at 225.47
PRE-TAX PROFIT(Q)
Lowest at CAD 2.31 MM
Here's what is working for Canadian Net Real Estate Investment Trust
Operating Cash Flow
Highest at CAD 13.15 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Lowest at 122.37 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.71% (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 Canadian Net Real Estate Investment Trust
Interest Coverage Ratio
Lowest at 225.47
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at CAD 2.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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