ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Killam Apartment REIT ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.70%
2
Flat results in Mar 26
- NET PROFIT(HY) At CAD 78.05 MM has Grown at -80.57%
- ROCE(HY) Lowest at -0.71%
- DEBTORS TURNOVER RATIO(HY) Lowest at 15.17 times
3
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 -4.01%, its profits have fallen by -66.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.01% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
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 Killam Apartment REIT for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Killam Apartment REIT
-4.01%
0.43
16.82%
S&P/TSX 60
29.8%
2.33
12.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.73%
EBIT Growth (5y)
11.34%
EBIT to Interest (avg)
2.96
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
304.18%
Pledged Shares
0
Institutional Holding
0.18%
ROCE (avg)
7.83%
ROE (avg)
6.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.74
EV to EBIT
9.54
EV to EBITDA
9.50
EV to Capital Employed
0.74
EV to Sales
5.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.77%
ROE (Latest)
4.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 96.81 times
DIVIDEND PAYOUT RATIO(Y)
Highest at 44.73%
RAW MATERIAL COST(Y)
Fallen by -1.06% (YoY
-11What is not working for the Company
NET PROFIT(HY)
At CAD 78.05 MM has Grown at -80.57%
ROCE(HY)
Lowest at -0.71%
DEBTORS TURNOVER RATIO(HY)
Lowest at 15.17 times
Here's what is working for Killam Apartment REIT
Inventory Turnover Ratio
Highest at 96.81 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 44.73%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.06% (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 Killam Apartment REIT
Net Profit
At CAD 78.05 MM has Grown at -80.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Debtors Turnover Ratio
Lowest at 15.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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