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
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(Q) At CAD -15.24 MM has Fallen at -198.16%
- OPERATING CASH FLOW(Y) Lowest at CAD 156.25 MM
- ROCE(HY) Lowest at -3.18%
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 13.13%, its profits have fallen by -1129.6%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 13.13% in the last 1 year, much lower than market (S&P/TSX 60) returns of 29.63%
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
13.13%
2.30
13.96%
S&P/TSX 60
29.63%
2.46
12.04%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.37%
EBIT Growth (5y)
4.42%
EBIT to Interest (avg)
2.55
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)
12.75%
ROE (avg)
0.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.05
EV to EBIT
8.96
EV to EBITDA
5.68
EV to Capital Employed
1.05
EV to Sales
3.80
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 Trend3What is working for the Company
NET PROFIT(HY)
Higher at CAD -30.6 MM
DIVIDEND PER SHARE(HY)
Highest at CAD 3.08
-16What is not working for the Company
NET PROFIT(Q)
At CAD -15.24 MM has Fallen at -198.16%
OPERATING CASH FLOW(Y)
Lowest at CAD 156.25 MM
ROCE(HY)
Lowest at -3.18%
INTEREST COVERAGE RATIO(Q)
Lowest at 330.05
DEBT-EQUITY RATIO
(HY)
Highest at 139.66 %
Here's what is working for Crombie Real Estate Investment Trust
Dividend per share
Highest at CAD 3.08
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Here's what is not working for Crombie Real Estate Investment Trust
Net Profit
At CAD -15.24 MM has Fallen at -198.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest Coverage Ratio
Lowest at 330.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CAD 156.25 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Highest at 139.66 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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