ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Choice Properties Real Estate Investment Trust ?
1
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -3.59%, its profits have fallen by -149.5%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.59% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Choice Properties Real Estate Investment Trust for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Choice Properties Real Estate Investment Trust
9.67%
0.91
15.61%
S&P/TSX 60
24.28%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.17%
EBIT Growth (5y)
-37.40%
EBIT to Interest (avg)
1.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
12.36%
ROE (avg)
8.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.50
EV to EBIT
34.32
EV to EBITDA
34.09
EV to Capital Employed
2.52
EV to Sales
8.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.35%
ROE (Latest)
-4.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at CAD 168.4 MM
RAW MATERIAL COST(Y)
Fallen by 0.01% (YoY
-10What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD -31.01 MM has Fallen at -120.81%
NET PROFIT(Q)
At CAD -55.57 MM has Fallen at -133.77%
Here's what is working for Choice Properties Real Estate Investment Trust
Raw Material Cost
Fallen by 0.01% (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 Choice Properties Real Estate Investment Trust
Pre-Tax Profit
At CAD -31.01 MM has Fallen at -120.81%
over average net sales of the previous four periods of CAD 149.04 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -55.57 MM has Fallen at -133.77%
over average net sales of the previous four periods of CAD 164.53 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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