Why is DREAM Unlimited Corp. ?
1
Negative results in Jun 26
- NET SALES(Q) At CAD 75.57 MM has Fallen at -34.56%
- PRE-TAX PROFIT(Q) At CAD -3.55 MM has Fallen at -115.04%
- NET PROFIT(Q) At CAD 0.53 MM has Fallen at -50.39%
2
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 -7.49%, its profits have fallen by -97.8%
3
Below par performance in long term as well as near term
- Along with generating -7.49% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to DREAM Unlimited Corp. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DREAM Unlimited Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
DREAM Unlimited Corp.
-20.41%
0.17
28.11%
S&P/TSX 60
20.36%
2.51
12.02%
Quality key factors
Factor
Value
Sales Growth (5y)
15.86%
EBIT Growth (5y)
30.26%
EBIT to Interest (avg)
2.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
13.92%
ROE (avg)
8.77%
Valuation Key Factors 
Factor
Value
P/E Ratio
183
Industry P/E
Price to Book Value
0.54
EV to EBIT
5.11
EV to EBITDA
4.92
EV to Capital Employed
0.49
EV to Sales
1.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.68%
ROE (Latest)
0.30%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
NET PROFIT(HY)
At CAD -9.68 MM has Grown at 52%
DIVIDEND PER SHARE(HY)
Highest at CAD 1.87
RAW MATERIAL COST(Y)
Fallen by -17.72% (YoY
-16What is not working for the Company
NET SALES(Q)
At CAD 75.57 MM has Fallen at -34.56%
PRE-TAX PROFIT(Q)
At CAD -3.55 MM has Fallen at -115.04%
NET PROFIT(Q)
At CAD 0.53 MM has Fallen at -50.39%
DEBT-EQUITY RATIO
(HY)
Highest at 136.53 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.32 times
Here's what is working for DREAM Unlimited Corp.
Dividend per share
Highest at CAD 1.87 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by -17.72% (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 75.57 MM has Fallen at -34.56%
over average net sales of the previous four periods of CAD 115.49 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CAD MM)
Pre-Tax Profit
At CAD -3.55 MM has Fallen at -115.04%
over average net sales of the previous four periods of CAD 23.61 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.53 MM has Fallen at -50.39%
over average net sales of the previous four periods of CAD 1.07 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Debt-Equity Ratio
Highest at 136.53 % and Grown
In each half year 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
Inventory Turnover Ratio
Lowest at 0.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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