ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is DRI Healthcare Trust ?
1
Strong Long Term Fundamental Strength with a 32.36% CAGR growth in Net Sales
2
Healthy long term growth as Net Sales has grown by an annual rate of 32.36%
3
With ROE of 3.14%, it has a very attractive valuation with a 1.19 Price to Book Value
- Over the past year, while the stock has generated a return of 12.16%, its profits have fallen by -31.6%
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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is DRI Healthcare Trust for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
DRI Healthcare Trust
46.94%
-0.24
28.61%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.18%
EBIT Growth (5y)
28.64%
EBIT to Interest (avg)
3.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.35
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
33
Industry P/E
Price to Book Value
1.60
EV to EBIT
10.76
EV to EBITDA
3.99
EV to Capital Employed
1.66
EV to Sales
3.38
PEG Ratio
0.42
Dividend Yield
NA
ROCE (Latest)
15.47%
ROE (Latest)
4.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
At CAD 7.14 MM has Grown at 248.56%
RAW MATERIAL COST(Y)
Fallen by -29.73% (YoY
DIVIDEND PER SHARE(HY)
Highest at CAD 4.01
-12What is not working for the Company
ROCE(HY)
Lowest at -10.92%
DEBT-EQUITY RATIO
(HY)
Highest at 94.99 %
INTEREST(Q)
Highest at CAD 14.12 MM
EPS(Q)
Lowest at CAD -1.44
Here's what is working for DRI Healthcare Trust
Net Profit
At CAD 7.14 MM has Grown at 248.56%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CAD MM)
Dividend per share
Highest at CAD 4.01
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by -29.73% (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
Depreciation
Highest at CAD 36.44 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for DRI Healthcare Trust
Interest
At CAD 14.12 MM has Grown at 12.93%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 94.99 % 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
Interest
Highest at CAD 14.12 MM
in the last five periods and Increased by 12.93% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
EPS
Lowest at CAD -1.44
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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