DRI Healthcare Trust () 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

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DRI Healthcare Trust

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Strategem Capital Corp.

Greencastle Resources Ltd.

Big Banc Split Corp.

Why is DRI Healthcare Trust ?

Strong Long Term Fundamental Strength with a 32.36% CAGR growth in Net Sales

Healthy long term growth as Net Sales has grown by an annual rate of 32.36%

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 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 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

22.84%

-0.24

28.61%

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)

32.36%

EBIT Growth (5y)

35.09%

EBIT to Interest (avg)

3.67

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.32

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.64%

ROE (avg)

2.47%

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

1.18

EV to EBIT

9.67

EV to EBITDA

3.27

EV to Capital Employed

1.22

EV to Sales

2.67

PEG Ratio

Dividend Yield

ROCE (Latest)

12.63%

ROE (Latest)

3.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 159.57 MM

NET PROFIT(HY)

At CAD -0.65 MM has Grown at 89.32%

DIVIDEND PAYOUT RATIO(Y)

Highest at 1,467.2%

RAW MATERIAL COST(Y)

Fallen by -25.12% (YoY

DIVIDEND PER SHARE(HY)

Highest at CAD 4.13

-13What is not working for the Company

PRE-TAX PROFIT(Q)

At CAD 1.86 MM has Fallen at -53.44%

NET PROFIT(Q)

At CAD 1.86 MM has Fallen at -53.44%

INTEREST(HY)

At CAD 26.28 MM has Grown at 13.52%

Here's what is working for DRI Healthcare Trust

Operating Cash Flow

Highest at CAD 159.57 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Dividend per share

Highest at CAD 4.13

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Dividend Payout Ratio

Highest at 1,467.2%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -25.12% (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

Pre-Tax Profit

At CAD 1.86 MM has Fallen at -53.44%

over average net sales of the previous four periods of CAD 4 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 1.86 MM has Fallen at -53.44%

over average net sales of the previous four periods of CAD 4 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 26.28 MM has Grown at 13.52%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)