ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Plaza Retail REIT ?
1
The company has declared Positive results for the last 4 consecutive quarters
- NET PROFIT(HY) At CAD 21.68 MM has Grown at 56.23%
- ROCE(HY) Highest at 10.55%
- DEBT-EQUITY RATIO (HY) Lowest at 112.55 %
2
With ROE of 7.82%, it has a very attractive valuation with a 0.89 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 21.34%, 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, Medium Return
Absolute
Risk Adjusted
Volatility
Plaza Retail REIT
21.13%
2.27
13.96%
S&P/TSX 60
29.8%
2.35
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.86%
EBIT Growth (5y)
4.64%
EBIT to Interest (avg)
2.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
8.54%
Dividend Payout Ratio
56.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.68%
ROE (avg)
7.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.89
EV to EBIT
7.21
EV to EBITDA
7.21
EV to Capital Employed
0.89
EV to Sales
3.78
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
12.33%
ROE (Latest)
7.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
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 Trend10What is working for the Company
NET PROFIT(HY)
At CAD 21.68 MM has Grown at 56.23%
ROCE(HY)
Highest at 10.55%
DEBT-EQUITY RATIO
(HY)
Lowest at 112.55 %
DEBTORS TURNOVER RATIO(HY)
Highest at 10.47 times
RAW MATERIAL COST(Y)
Fallen by 1.46% (YoY
NET SALES(Q)
Highest at CAD 33.46 MM
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Plaza Retail REIT
Net Profit
At CAD 21.68 MM has Grown at 56.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at 112.55 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 10.47 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at CAD 33.46 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Raw Material Cost
Fallen by 1.46% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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