Minto Apartment Real Estate Investment Trust () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Minto Apartment Real Estate Investment Trust

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Why is Minto Apartment Real Estate Investment Trust ?

Negative results in Mar 26

ROCE(HY) Lowest at -39.8%
DEBT-EQUITY RATIO (HY) Highest at 169.26 %
INTEREST(Q) Highest at CAD 10.29 MM

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 20.29%, its profits have fallen by -162.7%

Real-Time Research Report

Verdict Report

How 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 Minto Apartment Real Estate Investment Trust for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Minto Apartment Real Estate Investment Trust

20.12%

0.48

30.07%

S&P/TSX 60

29.8%

2.35

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.93%

EBIT Growth (5y)

-217.70%

EBIT to Interest (avg)

3.11

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.40%

ROCE (avg)

9.76%

ROE (avg)

6.80%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.90

EV to EBIT

-30.72

EV to EBITDA

-30.72

EV to Capital Employed

0.90

EV to Sales

3.95

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.93%

ROE (Latest)

-9.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 60.35 MM

RAW MATERIAL COST(Y)

Fallen by -1.11% (YoY

CASH AND EQV(HY)

Highest at CAD 14.19 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.47 times

NET SALES(Q)

Highest at CAD 40.23 MM

-20What is not working for the Company

ROCE(HY)

Lowest at -39.8%

DEBT-EQUITY RATIO (HY)

Highest at 169.26 %

INTEREST(Q)

Highest at CAD 10.29 MM

PRE-TAX PROFIT(Q)

Lowest at CAD -95.35 MM

NET PROFIT(Q)

Lowest at CAD -95.35 MM

Here's what is working for Minto Apartment Real Estate Investment Trust

Operating Cash Flow

Highest at CAD 60.35 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

Highest at CAD 40.23 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Cash and Eqv

Highest at CAD 14.19 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 1.47 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.11% (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 Minto Apartment Real Estate Investment Trust

Pre-Tax Profit

At CAD -95.35 MM has Fallen at -1,281.28%

over average net sales of the previous four periods of CAD 8.07 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -95.35 MM has Fallen at -1,281.28%

over average net sales of the previous four periods of CAD 8.07 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

Highest at CAD 10.29 MM

in the last five periods and Increased by 7.38% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

Lowest at CAD -95.35 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -95.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Debt-Equity Ratio

Highest at 169.26 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio