Dream Impact Trust () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Wilmington Capital Management, Inc.

Dream Impact Trust

Strategem Capital Corp.

Greencastle Resources Ltd.

Big Banc Split Corp.

Why is Dream Impact Trust ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -13.21% and Operating profit at -156.15%
NET SALES(Q) At CAD 3.45 MM has Fallen at -43.06%
PRE-TAX PROFIT(Q) At CAD -4.12 MM has Fallen at -417.31%
DEBT-EQUITY RATIO (HY) Highest at 64.82 %

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 -49.63%, its profits have fallen by -51.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -49.63% 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 Report

Verdict Report

How 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 Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dream Impact Trust for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dream Impact Trust

-39.52%

-0.75

59.23%

S&P/TSX 60

30.39%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.33%

EBIT Growth (5y)

-210.41%

EBIT to Interest (avg)

0.63

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.03

Tax Ratio

58.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.14%

ROE (avg)

0.86%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.09

EV to EBIT

-3.80

EV to EBITDA

-3.80

EV to Capital Employed

0.07

EV to Sales

1.90

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.89%

ROE (Latest)

-12.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 21.91 MM

DEBT-EQUITY RATIO (HY)

Lowest at 56.64 %

-26What is not working for the Company

ROCE(HY)

Lowest at -14.39%

RAW MATERIAL COST(Y)

Grown by 5.9% (YoY

CASH AND EQV(HY)

Lowest at CAD 13.49 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4 times

NET SALES(Q)

Lowest at CAD 2.72 MM

PRE-TAX PROFIT(Q)

Lowest at CAD -9.91 MM

NET PROFIT(Q)

Lowest at CAD -20.99 MM

EPS(Q)

Lowest at CAD -1.26

Here's what is working for Dream Impact Trust

Operating Cash Flow

Highest at CAD 21.91 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Debt-Equity Ratio

Lowest at 56.64 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Dream Impact Trust

Pre-Tax Profit

At CAD -9.91 MM has Fallen at -136.42%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -20.99 MM has Fallen at -170.26%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

Lowest at CAD 2.72 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Net Sales

Fallen at -19.67%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Pre-Tax Profit

Lowest at CAD -9.91 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -20.99 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -1.26

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Cash and Eqv

Lowest at CAD 13.49 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 4 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 5.9% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales