ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Melcor Real Estate Investment Trust ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.33%
2
Negative results in Dec 24
- PRE-TAX PROFIT(Q) At CAD -4.04 has Fallen at -159.25%
- NET PROFIT(Q) At CAD -4.04 MM has Fallen at -159.25%
- ROCE(HY) Lowest at -16.65%
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 0%, its profits have fallen by -115.3%
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 Real Estate Investment Trusts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Melcor Real Estate Investment Trust for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Melcor Real Estate Investment Trust
83.0%
1.68
49.40%
S&P/TSX 60
19.1%
1.34
14.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.33%
EBIT Growth (5y)
-3.88%
EBIT to Interest (avg)
2.25
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
38.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.31%
ROE (avg)
14.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.42
EV to EBIT
3.90
EV to EBITDA
3.90
EV to Capital Employed
0.39
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.99%
ROE (Latest)
-3.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Melcor Real Estate Investment Trust
Operating Cash Flow
Highest at CAD 16 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)
Cash and Eqv
Highest at CAD 17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 46.18%
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 0.56% (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 Melcor Real Estate Investment Trust
Pre-Tax Profit
At CAD -4.04 MM has Fallen at -159.25%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -4.04 MM has Fallen at -159.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Debt-Equity Ratio
Highest at 230.08 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at CAD 46.18
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CAD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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