ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nexus Industrial REIT ?
1
Strong Long Term Fundamental Strength with a 35.24% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 22.44% and Operating profit at 35.24%
3
Positive results in Mar 26
- INTEREST COVERAGE RATIO(Q) Highest at 341.49
- RAW MATERIAL COST(Y) Fallen by -2.48% (YoY)
- NET SALES(Q) Highest at CAD 46.08 MM
4
With ROE of 4.82%, it has a very attractive valuation with a 0.72 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 8.20%, its profits have risen by 37.4% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nexus Industrial 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 Nexus Industrial REIT for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nexus Industrial REIT
7.51%
0.87
17.60%
S&P/TSX 60
29.8%
2.35
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.44%
EBIT Growth (5y)
35.24%
EBIT to Interest (avg)
2.19
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
102.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.39%
ROE (avg)
5.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.72
EV to EBIT
6.23
EV to EBITDA
6.22
EV to Capital Employed
0.72
EV to Sales
4.42
PEG Ratio
0.42
Dividend Yield
NA
ROCE (Latest)
11.53%
ROE (Latest)
4.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 341.49
RAW MATERIAL COST(Y)
Fallen by -2.48% (YoY
NET SALES(Q)
Highest at CAD 46.08 MM
PRE-TAX PROFIT(Q)
Highest at CAD 30.01 MM
NET PROFIT(Q)
Highest at CAD 30.07 MM
-3What is not working for the Company
NET PROFIT(HY)
At CAD 41.99 MM has Grown at -36.25%
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.38 times
Here's what is working for Nexus Industrial REIT
Interest Coverage Ratio
Highest at 341.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CAD 46.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD 30.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 30.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Raw Material Cost
Fallen by -2.48% (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 Nexus Industrial REIT
Debtors Turnover Ratio
Lowest at 13.38 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
