DREAM Unlimited Corp. (DRM) 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

Melcor Developments Ltd.

Halmont Properties Corp.

Urbanfund Corp.

Tricon Residential, Inc.

FirstService Corp.

Mainstreet Equity Corp.

Morguard Corp.

DREAM Unlimited Corp.

Colliers International Group, Inc.

Wall Financial Corp.

Park Lawn Corp.

Why is DREAM Unlimited Corp. ?

Negative results in Mar 26

NET PROFIT(Q) At CAD -10.21 MM has Fallen at -586.84%
CASH AND EQV(HY) Lowest at CAD 236.2 MM
DEBT-EQUITY RATIO (HY) Highest at 129.82 %

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 0.25%, its profits have fallen by -97.8%

Underperformed the market in the last 1 year

The stock has generated a return of 0.25% in the last 1 year, much lower than market (S&P/TSX 60) returns of 29.60%

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 Realty)

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

Is DREAM Unlimited Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

DREAM Unlimited Corp.

0.25%

0.16

28.07%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.86%

EBIT Growth (5y)

30.26%

EBIT to Interest (avg)

3.79

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

14.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

14.26%

ROE (avg)

8.77%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

194

Industry P/E

Price to Book Value

0.57

EV to EBIT

5.50

EV to EBITDA

5.30

EV to Capital Employed

0.53

EV to Sales

1.51

PEG Ratio

Dividend Yield

ROCE (Latest)

9.68%

ROE (Latest)

0.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 86.19 MM

DIVIDEND PER SHARE(HY)

Highest at CAD 1.75

RAW MATERIAL COST(Y)

Fallen by -19.01% (YoY

-22What is not working for the Company

NET PROFIT(Q)

At CAD -10.21 MM has Fallen at -586.84%

CASH AND EQV(HY)

Lowest at CAD 236.2 MM

DEBT-EQUITY RATIO (HY)

Highest at 129.82 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.32 times

NET SALES(Q)

Lowest at CAD 67.43 MM

PRE-TAX PROFIT(Q)

Lowest at CAD -8.8 MM

Here's what is working for DREAM Unlimited Corp.

Dividend per share

Highest at CAD 1.75 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Operating Cash Flow

Highest at CAD 86.19 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Raw Material Cost

Fallen by -19.01% (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 DREAM Unlimited Corp.

Net Sales

At CAD 67.43 MM has Fallen at -41.74%

over average net sales of the previous four periods of CAD 115.74 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -8.8 MM has Fallen at -135.24%

over average net sales of the previous four periods of CAD 24.98 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -10.21 MM has Fallen at -586.84%

over average net sales of the previous four periods of CAD 2.1 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

Lowest at CAD 67.43 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Pre-Tax Profit

Lowest at CAD -8.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Cash and Eqv

Lowest at CAD 236.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 129.82 %

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

Inventory Turnover Ratio

Lowest at 0.32 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio