Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is NorthWest Healthcare Properties Real Estate Investment Trust ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.42%
2
The company has declared Negative results for the last 6 consecutive quarters
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.44%
- NET SALES(Q) Lowest at CAD 102.59 MM
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 -10.82%, its profits have fallen by -75.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.82% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
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 NorthWest Healthcare Properties Real Estate Investment Trust for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
NorthWest Healthcare Properties Real Estate Investment Trust
4.56%
0.08
21.59%
S&P/TSX 60
21.87%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
0.03%
EBIT Growth (5y)
-6.48%
EBIT to Interest (avg)
1.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
16.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
15.54%
ROE (avg)
5.42%
Valuation Key Factors 
Factor
Value
P/E Ratio
91
Industry P/E
Price to Book Value
0.91
EV to EBIT
5.97
EV to EBITDA
5.87
EV to Capital Employed
0.91
EV to Sales
3.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.18%
ROE (Latest)
1.00%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
17What is working for the Company
NET PROFIT(HY)
At CAD 25.79 MM has Grown at 292.24%
PRE-TAX PROFIT(Q)
At CAD 26.75 MM has Grown at 201.17%
ROCE(HY)
Highest at 3.04%
INTEREST COVERAGE RATIO(Q)
Highest at 183.34
RAW MATERIAL COST(Y)
Fallen by 1.04% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 174.54 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for NorthWest Healthcare Properties Real Estate Investment Trust
Net Profit
At CAD 25.79 MM has Grown at 292.24%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CAD MM)
Pre-Tax Profit
At CAD 26.75 MM has Grown at 201.17%
over average net sales of the previous four periods of CAD 8.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Interest Coverage Ratio
Highest at 183.34
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 174.54 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.04% (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






