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
-54.37%
0.14
44.64%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.65%
EBIT Growth (5y)
7.46%
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
1.63
EV to EBIT
1.09
EV to EBITDA
1.09
EV to Capital Employed
1.75
EV to Sales
3.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
159.39%
ROE (Latest)
-13.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 80.19 %
RAW MATERIAL COST(Y)
Fallen by -0.24% (YoY
PRE-TAX PROFIT(Q)
At CAD -10.81 MM has Grown at 84.68%
NET PROFIT(Q)
At CAD -11.94 MM has Grown at 85.74%
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -205.4 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 18.17 times
DIVIDEND PER SHARE(HY)
Lowest at CAD 18.17
NET SALES(Q)
Lowest at CAD 11.7 MM
Here's what is working for European Residential Real Estate Investment Trust
Debt-Equity Ratio
Lowest at 80.19 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
At CAD -10.81 MM has Grown at 84.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -11.94 MM has Grown at 85.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Raw Material Cost
Fallen by -0.24% (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 European Residential Real Estate Investment Trust
Net Sales
At CAD 11.7 MM has Fallen at -72.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CAD MM)
Operating Cash Flow
Lowest at CAD -205.4 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)
Net Sales
Lowest at CAD 11.7 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Debtors Turnover Ratio
Lowest at 18.17 times
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 18.17
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CAD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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