ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Crombie Real Estate Investment Trust ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.37% and Operating profit at 4.42%
2
Flat results in Mar 26
- NET PROFIT(HY) At CAD -30.19 MM has Grown at -237.02%
- OPERATING CASH FLOW(Y) Lowest at CAD 173.96 MM
- CASH AND EQV(HY) Lowest at CAD 1.73 MM
3
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 16.99%, its profits have fallen by -1129.6%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 16.99% in the last 1 year, much lower than market (S&P/TSX 60) returns of 29.80%
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 Crombie Real Estate Investment Trust for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Crombie Real Estate Investment Trust
-100.0%
2.65
13.96%
S&P/TSX 60
29.8%
2.33
12.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.37%
EBIT Growth (5y)
4.42%
EBIT to Interest (avg)
2.49
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
0.04%
ROCE (avg)
12.85%
ROE (avg)
0.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.77
EV to EBIT
15.15
EV to EBITDA
9.61
EV to Capital Employed
1.77
EV to Sales
6.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.72%
ROE (Latest)
-2.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.16 times
RAW MATERIAL COST(Y)
Fallen by 0.29% (YoY
NET SALES(Q)
Highest at CAD 130.3 MM
-12What is not working for the Company
NET PROFIT(HY)
At CAD -30.19 MM has Grown at -237.02%
OPERATING CASH FLOW(Y)
Lowest at CAD 173.96 MM
CASH AND EQV(HY)
Lowest at CAD 1.73 MM
DEBT-EQUITY RATIO
(HY)
Highest at 137.13 %
Here's what is working for Crombie Real Estate Investment Trust
Debtors Turnover Ratio
Highest at 3.16 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at CAD 130.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Raw Material Cost
Fallen by 0.29% (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 Crombie Real Estate Investment Trust
Net Profit
At CAD -30.19 MM has Grown at -237.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD 173.96 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Cash and Eqv
Lowest at CAD 1.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 137.13 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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