ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Medalist Diversified REIT, Inc. ?
1
Weak Long Term Fundamental Strength with a 24.53% CAGR growth in Operating Profits
2
Positive results in Jun 26
- NET PROFIT(HY) Higher at USD 9.39 MM
- ROCE(HY) Highest at 41.05%
- RAW MATERIAL COST(Y) Fallen by -63.88% (YoY)
3
With ROE of -12.20%, it has a very attractive valuation with a 3.08 Price to Book Value
- Over the past year, while the stock has generated a return of -10.84%, its profits have fallen by -128%
4
Majority shareholders : Mutual Funds
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 15.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.84% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Medalist Diversified REIT, Inc. 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 Medalist Diversified REIT, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Medalist Diversified REIT, Inc.
-15.37%
0.03
52.67%
S&P 500
16.06%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.35%
EBIT Growth (5y)
24.53%
EBIT to Interest (avg)
0.25
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
0
Pledged Shares
0
Institutional Holding
8.18%
ROCE (avg)
12.38%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.08
EV to EBIT
24.89
EV to EBITDA
5.86
EV to Capital Employed
4.70
EV to Sales
2.39
PEG Ratio
NA
Dividend Yield
0.26%
ROCE (Latest)
16.99%
ROE (Latest)
-12.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
Higher at USD 9.39 MM
ROCE(HY)
Highest at 41.05%
RAW MATERIAL COST(Y)
Fallen by -63.88% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 8.1 %
DEBTORS TURNOVER RATIO(HY)
Highest at 70.38 times
-12What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 0.26 MM has Fallen at -91.74%
NET PROFIT(Q)
At USD 0.05 MM has Fallen at -97.96%
NET SALES(Q)
Lowest at USD 1.81 MM
Here's what is working for Medalist Diversified REIT, Inc.
Debt-Equity Ratio
Lowest at 8.1 %
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 70.38 times
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 -63.88% (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 Medalist Diversified REIT, Inc.
Net Sales
At USD 1.81 MM has Fallen at -29.32%
over average net sales of the previous four periods of USD 2.56 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 0.26 MM has Fallen at -91.74%
over average net sales of the previous four periods of USD 3.17 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.05 MM has Fallen at -97.96%
over average net sales of the previous four periods of USD 2.28 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 1.81 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
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