Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Flagship Communities Real Estate Investment Trust ?
1
Strong Long Term Fundamental Strength with a 26.16% CAGR growth in Net Sales
2
With a growth in Operating Profit of 980.62%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CAD 64.25 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- PRE-TAX PROFIT(Q) Highest at CAD 18.25 MM
3
With ROE of 2.77%, it has a very attractive valuation with a 0.70 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.98%, its profits have fallen by -39.1%
How much should you buy?
- Overall Portfolio exposure to Flagship Communities Real Estate Investment Trust should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Flagship Communities Real Estate Investment Trust for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Flagship Communities Real Estate Investment Trust
17.41%
2.60
17.87%
S&P/TSX 60
29.8%
2.35
12.81%
Quality key factors
Factor
Value
Sales Growth (5y)
26.16%
EBIT Growth (5y)
67.04%
EBIT to Interest (avg)
1.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
10.54%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
7.26%
ROE (avg)
4.40%
Valuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
0.70
EV to EBIT
10.66
EV to EBITDA
10.53
EV to Capital Employed
0.69
EV to Sales
4.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.50%
ROE (Latest)
2.77%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 64.25 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
PRE-TAX PROFIT(Q)
Highest at CAD 18.25 MM
NET PROFIT(Q)
Highest at CAD 18.25 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 25.85 times
NET SALES(Q)
Highest at CAD 40.98 MM
-7What is not working for the Company
INTEREST(HY)
At CAD 18.19 MM has Grown at 56.33%
Here's what is working for Flagship Communities Real Estate Investment Trust
Pre-Tax Profit
At CAD 18.25 MM has Grown at 439.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 18.25 MM has Grown at 439.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 64.25 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Pre-Tax Profit
Highest at CAD 18.25 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 18.25 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 40.98 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Debtors Turnover Ratio
Highest at 25.85 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Flagship Communities Real Estate Investment Trust
Interest
At CAD 18.19 MM has Grown at 56.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)






