ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Plaza Retail REIT ?
1
With ROE of 7.82%, it has a very attractive valuation with a 0.91 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 25.30%, its profits have risen by 40.8% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Plaza Retail 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 Plaza Retail REIT for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Plaza Retail REIT
-100.0%
2.42
18.58%
S&P/TSX 60
29.63%
2.46
12.04%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.86%
EBIT Growth (5y)
4.64%
EBIT to Interest (avg)
2.28
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.35%
Dividend Payout Ratio
56.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.51%
ROE (avg)
7.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.91
EV to EBIT
7.37
EV to EBITDA
7.37
EV to Capital Employed
0.91
EV to Sales
3.86
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
12.33%
ROE (Latest)
7.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 44.79 MM
ROCE(HY)
Highest at 11.12%
CASH AND EQV(HY)
Highest at CAD 19.13 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 111.1 %
-4What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 47.35%
RAW MATERIAL COST(Y)
Grown by 14.25% (YoY
Here's what is working for Plaza Retail REIT
Operating Cash Flow
Highest at CAD 44.79 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Cash and Eqv
Highest at CAD 19.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 111.1 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Plaza Retail REIT
Dividend Payout Ratio
Lowest at 47.35%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 14.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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