ScoreWhy is DREAM Unlimited Corp. ?
1
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)
2
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 ReportHow 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.
-9.93%
0.45
28.30%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.90%
EBIT Growth (5y)
4.39%
EBIT to Interest (avg)
3.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
14.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
14.26%
ROE (avg)
8.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
100
Industry P/E
Price to Book Value
0.57
EV to EBIT
5.92
EV to EBITDA
5.63
EV to Capital Employed
0.54
EV to Sales
1.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.14%
ROE (Latest)
0.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at CAD 1.72
RAW MATERIAL COST(Y)
Fallen by -30.05% (YoY
-22What is not working for the Company
NET SALES(HY)
At CAD 182.78 MM has Grown at -33.29%
PRE-TAX PROFIT(Q)
At CAD 15.28 MM has Fallen at -67.77%
NET PROFIT(Q)
At CAD -8.29 MM has Fallen at -130.92%
CASH AND EQV(HY)
Lowest at CAD 233.09 MM
DEBT-EQUITY RATIO
(HY)
Highest at 128.83 %
Here's what is working for DREAM Unlimited Corp.
Dividend per share
Highest at CAD 1.72 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 -30.05% (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.
Pre-Tax Profit
At CAD 15.28 MM has Fallen at -67.77%
over average net sales of the previous four periods of CAD 47.41 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -8.29 MM has Fallen at -130.92%
over average net sales of the previous four periods of CAD 26.82 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Net Sales
At CAD 182.78 MM has Grown at -33.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Cash and Eqv
Lowest at CAD 233.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 128.83 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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