ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Marwest Apartment Real Estate Investment Trust ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.24%
2
Healthy long term growth as Net Sales has grown by an annual rate of 52.72% and Operating profit at 28.69%
- NET PROFIT(Q) At CAD -0.71 MM has Fallen at -245.79%
- RAW MATERIAL COST(Y) Grown by 5.61% (YoY)
- PRE-TAX PROFIT(Q) Lowest at CAD -0.71 MM
3
With ROE of 5.30%, it has a attractive valuation with a 0.17 Price to Book Value
- Over the past year, while the stock has generated a return of 16.18%, its profits have risen by 280% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Marwest Apartment 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 Marwest Apartment Real Estate Investment Trust for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Marwest Apartment Real Estate Investment Trust
-100.0%
-0.03
42.06%
S&P/TSX 60
22.56%
1.48
15.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
52.72%
EBIT Growth (5y)
28.69%
EBIT to Interest (avg)
1.97
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
2.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.08%
ROE (avg)
11.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.17
EV to EBIT
0.38
EV to EBITDA
0.38
EV to Capital Employed
0.06
EV to Sales
0.21
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
16.88%
ROE (Latest)
5.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 3.1 MM
NET PROFIT(HY)
Higher at CAD 1.22 MM
ROCE(HY)
Highest at 32.06%
DEBT-EQUITY RATIO
(HY)
Lowest at 248.01 %
NET SALES(Q)
Highest at CAD 2.64 MM
-10What is not working for the Company
NET PROFIT(Q)
At CAD -0.71 MM has Fallen at -245.79%
RAW MATERIAL COST(Y)
Grown by 5.61% (YoY
PRE-TAX PROFIT(Q)
Lowest at CAD -0.71 MM
EPS(Q)
Lowest at CAD -0.04
Here's what is working for Marwest Apartment Real Estate Investment Trust
Operating Cash Flow
Highest at CAD 3.1 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)
Net Sales
Highest at CAD 2.64 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Debt-Equity Ratio
Lowest at 248.01 % 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
Here's what is not working for Marwest Apartment Real Estate Investment Trust
Pre-Tax Profit
At CAD -0.71 MM has Fallen at -245.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.71 MM has Fallen at -245.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Pre-Tax Profit
Lowest at CAD -0.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -0.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Raw Material Cost
Grown by 5.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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