ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nexus Industrial REIT ?
1
Strong Long Term Fundamental Strength with a 7.56% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 22.48% and Operating profit at 7.56%
3
With ROE of 1.15%, it has a very attractive valuation with a 0.52 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 -13.53%, its profits have fallen by -82.5%
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
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
8.29%
0.48
22.28%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.73%
EBIT Growth (5y)
24.33%
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
16
Industry P/E
Price to Book Value
0.69
EV to EBIT
6.32
EV to EBITDA
6.31
EV to Capital Employed
0.69
EV to Sales
4.25
PEG Ratio
1.65
Dividend Yield
NA
ROCE (Latest)
10.94%
ROE (Latest)
4.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PRE-TAX PROFIT(Q)
At CAD 7.56 MM has Grown at 113.23%
NET PROFIT(Q)
At CAD 7.74 MM has Grown at 113.57%
DIVIDEND PAYOUT RATIO(Y)
Highest at 449.41%
RAW MATERIAL COST(Y)
Fallen by -4.01% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 37.93 times
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 24.96 MM
Here's what is working for Nexus Industrial REIT
Pre-Tax Profit
At CAD 7.56 MM has Grown at 113.23%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 7.74 MM has Grown at 113.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Debtors Turnover Ratio
Highest at 37.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 449.41%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -4.01% (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
Operating Cash Flow
Lowest at CAD 24.96 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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