ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is DRI Healthcare Trust ?
1
Strong Long Term Fundamental Strength with a 24.36% CAGR growth in Net Sales
2
Healthy long term growth as Net Sales has grown by an annual rate of 24.36%
3
With a growth in Operating Profit of 2.2%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- DIVIDEND PER SHARE(HY) Highest at CAD 3.91
- RAW MATERIAL COST(Y) Fallen by -80.24% (YoY)
- PRE-TAX PROFIT(Q) At CAD 11.53 MM has Grown at 61.8%
4
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 34.13%, its profits have risen by 173.7% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DRI Healthcare Trust should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DRI Healthcare Trust for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
DRI Healthcare Trust
34.13%
0.64
27.71%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.36%
EBIT Growth (5y)
30.42%
EBIT to Interest (avg)
3.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.38
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.64%
ROE (avg)
2.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.69
EV to EBIT
9.84
EV to EBITDA
3.99
EV to Capital Employed
1.78
EV to Sales
3.44
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
18.10%
ROE (Latest)
7.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at CAD 3.91
RAW MATERIAL COST(Y)
Fallen by -80.24% (YoY
PRE-TAX PROFIT(Q)
At CAD 11.53 MM has Grown at 61.8%
NET PROFIT(Q)
At CAD 12.08 MM has Grown at 65.33%
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 98.54 MM
Here's what is working for DRI Healthcare Trust
Dividend per share
Highest at CAD 3.91 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Pre-Tax Profit
At CAD 11.53 MM has Grown at 61.8%
over average net sales of the previous four periods of CAD 7.13 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 12.08 MM has Grown at 65.33%
over average net sales of the previous four periods of CAD 7.31 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Raw Material Cost
Fallen by -80.24% (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 DRI Healthcare Trust
Operating Cash Flow
Lowest at CAD 98.54 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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