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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mainstreet Equity Corp.

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FirstService Corp.

Morguard Corp.

Wall Financial Corp.

Urbanfund Corp.

Tricon Residential, Inc.

DREAM Unlimited Corp.

Colliers International Group, Inc.

Park Lawn Corp.

Why is DREAM Unlimited Corp. ?

With a fall in Net Profit of -158.77%, the company declared Very Negative results in Jun 25

PRE-TAX PROFIT(Q) At CAD -1.71 MM has Fallen at -102.71%
OPERATING CASH FLOW(Y) Lowest at CAD -59.73 MM
RAW MATERIAL COST(Y) Grown by 25.17% (YoY)

Below par performance in long term as well as near term

Along with generating -34.12% 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

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.

-29.34%

0.45

28.30%

S&P/TSX 60

19.1%

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)

-9.15%

EBIT Growth (5y)

-14.89%

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

13.41%

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

Industry P/E

Price to Book Value

0.53

EV to EBIT

8.60

EV to EBITDA

8.00

EV to Capital Employed

0.49

EV to Sales

1.55

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

5.70%

ROE (Latest)

7.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

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

7What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at CAD 1.71

NET PROFIT(9M)

Higher at CAD 116.28 MM

-27What is not working for the Company

PRE-TAX PROFIT(Q)

At CAD -1.71 MM has Fallen at -102.71%

OPERATING CASH FLOW(Y)

Lowest at CAD -59.73 MM

RAW MATERIAL COST(Y)

Grown by 25.17% (YoY

CASH AND EQV(HY)

Lowest at CAD 221.12 MM

DEBT-EQUITY RATIO (HY)

Highest at 124.4 %

NET SALES(Q)

Lowest at CAD 68.2 MM

NET PROFIT(Q)

Lowest at CAD -14.08 MM

EPS(Q)

Lowest at CAD -0.59

Here's what is working for DREAM Unlimited Corp.

Dividend per share

Highest at CAD 1.71 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Here's what is not working for DREAM Unlimited Corp.

Net Sales

At CAD 68.2 MM has Fallen at -48.98%

over average net sales of the previous four periods of CAD 133.67 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -1.71 MM has Fallen at -102.71%

over average net sales of the previous four periods of CAD 63.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -14.08 MM has Fallen at -128.55%

over average net sales of the previous four periods of CAD 49.31 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD -59.73 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Net Sales

Lowest at CAD 68.2 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Net Profit

Lowest at CAD -14.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.59

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Cash and Eqv

Lowest at CAD 221.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 124.4 %

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

Raw Material Cost

Grown by 25.17% (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