ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is European Residential Real Estate Investment Trust ?
1
With a fall in Operating Profit of -28.07%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 7 consecutive quarters
- INTEREST(9M) At CAD 237.71 MM has Grown at 418.04%
- NET PROFIT(HY) At CAD -5.06 MM has Grown at -110.06%
- OPERATING CASH FLOW(Y) Lowest at CAD -198.57 MM
2
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 -25.99%, its profits have fallen by -282.9%
3
Below par performance in long term as well as near term
- Along with generating -25.99% 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 European Residential Real Estate Investment Trust for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
European Residential Real Estate Investment Trust
-70.74%
0.14
44.64%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.36%
EBIT Growth (5y)
-4.58%
EBIT to Interest (avg)
1.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
34.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.65%
ROE (avg)
17.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.28
EV to EBIT
1.11
EV to EBITDA
1.11
EV to Capital Employed
0.24
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.87%
ROE (Latest)
-65.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 116.99 %
NET PROFIT(Q)
Highest at CAD 19.03 MM
-30What is not working for the Company
INTEREST(9M)
At CAD 237.71 MM has Grown at 418.04%
NET PROFIT(HY)
At CAD -5.06 MM has Grown at -110.06%
OPERATING CASH FLOW(Y)
Lowest at CAD -198.57 MM
NET SALES(Q)
At CAD 18.66 MM has Fallen at -48.19%
ROCE(HY)
Lowest at -43.99%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 6.05% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 22.75%
DIVIDEND PER SHARE(HY)
Lowest at CAD 22.75
Here's what is working for European Residential Real Estate Investment Trust
Net Profit
Highest at CAD 19.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at 116.99 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for European Residential Real Estate Investment Trust
Interest
At CAD 237.71 MM has Grown at 418.04%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Sales
At CAD 18.66 MM has Fallen at -48.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CAD MM)
Operating Cash Flow
Lowest at CAD -198.57 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debtors Turnover Ratio
Lowest at 22.75%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at CAD 22.75
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CAD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 6.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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