ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Flagship Communities Real Estate Investment Trust ?
1
Strong Long Term Fundamental Strength with a 40.07% CAGR growth in Net Sales
2
Negative results in Jun 25
- NET PROFIT(9M) At CAD 11.83 MM has Grown at -60.48%
- PRE-TAX PROFIT(Q) At CAD 2.86 MM has Fallen at -91.82%
3
With ROE of 1.51%, it has a attractive valuation with a 0.60 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 24.40%, its profits have fallen by -72.4%
4
Majority shareholders : FIIs
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Flagship Communities Real Estate Investment Trust
12.89%
1.56
19.85%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.07%
EBIT Growth (5y)
-11.78%
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
10.52%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
7.26%
ROE (avg)
4.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
0.59
EV to EBIT
12.19
EV to EBITDA
11.98
EV to Capital Employed
0.58
EV to Sales
3.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.76%
ROE (Latest)
1.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 53.21 MM
DIVIDEND PER SHARE(HY)
Highest at CAD 26.07
RAW MATERIAL COST(Y)
Fallen by -0.66% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 66.33 %
DEBTORS TURNOVER RATIO(HY)
Highest at 26.07%
-14What is not working for the Company
NET PROFIT(9M)
At CAD 11.83 MM has Grown at -60.48%
PRE-TAX PROFIT(Q)
At CAD 2.86 MM has Fallen at -91.82%
Here's what is working for Flagship Communities Real Estate Investment Trust
Operating Cash Flow
Highest at CAD 53.21 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)
Dividend per share
Highest at CAD 26.07 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Debt-Equity Ratio
Lowest at 66.33 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 26.07%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.66% (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 Flagship Communities Real Estate Investment Trust
Pre-Tax Profit
At CAD 2.86 MM has Fallen at -91.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 2.86 MM has Fallen at -91.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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