ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Morguard North American Residential REIT ?
1
Positive results in Mar 26
- PRE-TAX PROFIT(Q) At CAD 3.49 MM has Grown at 136.96%
- NET PROFIT(Q) At CAD 3.77 MM has Grown at 152.59%
- RAW MATERIAL COST(Y) Fallen by -6.97% (YoY)
2
With ROE of 4.07%, it has a very attractive valuation with a 0.44 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.22%, its profits have risen by 30.7% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Morguard North American Residential REIT 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 Morguard North American Residential REIT for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Morguard North American Residential REIT
-7.37%
0.45
15.19%
S&P/TSX 60
29.8%
2.35
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.30%
EBIT Growth (5y)
20.61%
EBIT to Interest (avg)
1.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
10.12%
Dividend Payout Ratio
39.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.50%
ROE (avg)
3.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.44
EV to EBIT
4.55
EV to EBITDA
4.55
EV to Capital Employed
0.41
EV to Sales
2.30
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
9.05%
ROE (Latest)
4.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PRE-TAX PROFIT(Q)
At CAD 3.49 MM has Grown at 136.96%
NET PROFIT(Q)
At CAD 3.77 MM has Grown at 152.59%
RAW MATERIAL COST(Y)
Fallen by -6.97% (YoY
CASH AND EQV(HY)
Highest at CAD 204.1 MM
DIVIDEND PER SHARE(HY)
Highest at CAD 4.01
EPS(Q)
Highest at CAD 0.69
-5What is not working for the Company
NET PROFIT(HY)
At CAD 44.26 MM has Grown at -40.68%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.01 times
NET SALES(Q)
Lowest at CAD 86.47 MM
Here's what is working for Morguard North American Residential REIT
Pre-Tax Profit
At CAD 3.49 MM has Grown at 136.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 3.77 MM has Grown at 152.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.69
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 204.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at CAD 4.01
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by -6.97% (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 Morguard North American Residential REIT
Net Sales
Lowest at CAD 86.47 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Debtors Turnover Ratio
Lowest at 4.01 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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