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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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DRI Healthcare Trust

Dream Impact Trust

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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

-66.92%

-0.75

59.23%

S&P/TSX 60

21.35%

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)

-10.89%

EBIT Growth (5y)

-44.19%

EBIT to Interest (avg)

0.63

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.02

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

-11.21

EV to EBITDA

-11.21

EV to Capital Employed

0.05

EV to Sales

1.42

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.48%

ROE (Latest)

-7.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 1.7 MM

NET PROFIT(HY)

Higher at CAD -13.68 MM

-26What is not working for the Company

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 %

RAW MATERIAL COST(Y)

Grown by 39.45% (YoY

CASH AND EQV(HY)

Lowest at CAD 21.94 MM

NET PROFIT(Q)

Lowest at CAD -9.83 MM

EPS(Q)

Lowest at CAD -0.9

Here's what is working for Dream Impact Trust

Operating Cash Flow

Highest at CAD 1.7 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)

Here's what is not working for Dream Impact Trust

Net Sales

At CAD 3.45 MM has Fallen at -43.06%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -4.12 MM has Fallen at -417.31%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -9.83 MM has Fallen at -103.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Debt-Equity Ratio

Highest at 64.82 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Profit

Lowest at CAD -9.83 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.9

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Cash and Eqv

Lowest at CAD 21.94 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 39.45% (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