Greystone Housing Impact Investors LP () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

UWM Holdings Corp.

LendingClub Corp.

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NewtekOne, Inc.

Atlanticus Holdings Corp.

Greystone Housing Impact Investors LP

Runway Growth Finance Corp.

World Acceptance Corp.

Rocket Cos., Inc.

TROOPS, Inc.

Why is Greystone Housing Impact Investors LP ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.15%

The company has declared Negative results for the last 7 consecutive quarters

ROCE(HY) Lowest at 0.35%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
DIVIDEND PER SHARE(HY) Lowest at USD 14.47

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -39.28% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Greystone Housing Impact Investors LP for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Greystone Housing Impact Investors LP

-39.28%

-1.64

33.60%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.15%

EBIT Growth (5y)

6.08%

EBIT to Interest (avg)

1.95

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.22%

Dividend Payout Ratio

191.07%

Pledged Shares

Institutional Holding

11.24%

ROCE (avg)

26.10%

ROE (avg)

8.15%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.71

EV to EBIT

2.77

EV to EBITDA

2.77

EV to Capital Employed

0.66

EV to Sales

2.08

PEG Ratio

Dividend Yield

ROCE (Latest)

23.65%

ROE (Latest)

3.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 30.1 MM

RAW MATERIAL COST(Y)

Fallen by -0.01% (YoY

-22What is not working for the Company

ROCE(HY)

Lowest at 0.35%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at USD 14.47

NET SALES(Q)

Lowest at USD 24.28 MM

PRE-TAX PROFIT(Q)

Lowest at USD -7.07 MM

NET PROFIT(Q)

Lowest at USD -7.08 MM

EPS(Q)

Lowest at USD -0.35

Here's what is working for Greystone Housing Impact Investors LP

Operating Cash Flow

Highest at USD 30.1 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Raw Material Cost

Fallen by -0.01% (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 Greystone Housing Impact Investors LP

Pre-Tax Profit

At USD -7.07 MM has Fallen at -301.65%

over average net sales of the previous four periods of USD 3.51 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -7.08 MM has Fallen at -308.3%

over average net sales of the previous four periods of USD 3.4 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

Lowest at USD 24.28 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

Lowest at USD -7.07 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -7.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.35

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Dividend per share

Lowest at USD 14.47

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)