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(HY) At CAD 0.89 MM has Grown at -64.42%
- ROCE(HY) Lowest at 13.4%
- RAW MATERIAL COST(Y) Grown by 10.33% (YoY)
3
With ROE of 5.21%, it has a attractive valuation with a 0.53 Price to Book Value
- Over the past year, while the stock has generated a return of 2.70%, its profits have risen by 247% ; the PEG ratio of the company is 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.70% in the last 1 year, much lower than market (S&P/TSX 60) returns of 30.34%
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
2.7%
-0.14
36.12%
S&P/TSX 60
30.34%
2.45
12.36%
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
37.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.08%
ROE (avg)
11.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.53
EV to EBIT
2.89
EV to EBITDA
2.89
EV to Capital Employed
0.47
EV to Sales
1.63
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
16.36%
ROE (Latest)
5.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 238.11 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 8.32%
DEBTORS TURNOVER RATIO(HY)
Highest at 529.12 times
NET SALES(Q)
Highest at CAD 2.66 MM
-11What is not working for the Company
NET PROFIT(HY)
At CAD 0.89 MM has Grown at -64.42%
ROCE(HY)
Lowest at 13.4%
RAW MATERIAL COST(Y)
Grown by 10.33% (YoY
Here's what is working for Marwest Apartment Real Estate Investment Trust
Debt-Equity Ratio
Lowest at 238.11 % 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
Net Sales
Highest at CAD 2.66 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Debtors Turnover Ratio
Highest at 529.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 8.32%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Marwest Apartment Real Estate Investment Trust
Net Profit
At CAD 0.89 MM has Grown at -64.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Raw Material Cost
Grown by 10.33% (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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