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
The company has declared Positive results for the last 3 consecutive quarters
- NET PROFIT(HY) At CAD 20.42 MM has Grown at 3,248.75%
- RAW MATERIAL COST(Y) Fallen by -23.54% (YoY)
- DIVIDEND PER SHARE(HY) Highest at CAD 3.84
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 27.03%, 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
23.79%
0.75
27.89%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.36%
EBIT Growth (5y)
30.42%
EBIT to Interest (avg)
3.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.39
Tax Ratio
5.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.70%
ROE (avg)
2.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.58
EV to EBIT
9.18
EV to EBITDA
3.72
EV to Capital Employed
1.66
EV to Sales
3.21
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
18.10%
ROE (Latest)
7.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At CAD 20.42 MM has Grown at 3,248.75%
RAW MATERIAL COST(Y)
Fallen by -23.54% (YoY
DIVIDEND PER SHARE(HY)
Highest at CAD 3.84
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 122.27 MM
Here's what is working for DRI Healthcare Trust
Net Profit
At CAD 20.42 MM has Grown at 3,248.75%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CAD MM)
Dividend per share
Highest at CAD 3.84
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by -23.54% (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 122.27 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
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