Regent Pacific Properties, Inc. (RPP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Regent Pacific Properties, Inc.

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Why is Regent Pacific Properties, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.65%

Poor long term growth as Net Sales has grown by an annual rate of -1.54% and Operating profit at -4.11%

Negative results in Mar 25

OPERATING CASH FLOW(Y) Lowest at CAD 0.56 MM
INTEREST(HY) At CAD 0.35 MM has Grown at 21.65%
DEBTORS TURNOVER RATIO(HY) Lowest at 24.16%

With ROE of 9.72%, it has a very attractive valuation with a 0.83 Price to Book Value

Over the past year, while the stock has generated a return of 53.85%, its profits have risen by 4% ; the PEG ratio of the company is 0.4

Consistent Returns over the last 3 years

Along with generating 53.85% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Regent Pacific Properties, Inc. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Regent Pacific Properties, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Regent Pacific Properties, Inc.

-100.0%

3.78

149.79%

S&P/TSX 60

19.1%

1.25

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.54%

EBIT Growth (5y)

-4.11%

EBIT to Interest (avg)

1.15

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.56

Tax Ratio

13.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

27.20%

ROE (avg)

11.65%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.83

EV to EBIT

3.35

EV to EBITDA

3.31

EV to Capital Employed

0.83

EV to Sales

1.54

PEG Ratio

0.43

Dividend Yield

ROCE (Latest)

24.77%

ROE (Latest)

9.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

ROCE(HY)

Highest at 13.18%

RAW MATERIAL COST(Y)

Fallen by -0.27% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 351.99 %

PRE-TAX PROFIT(Q)

Highest at CAD 0.2 MM

NET PROFIT(Q)

Highest at CAD 0.2 MM

EPS(Q)

Highest at CAD 0.01

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 0.56 MM

INTEREST(HY)

At CAD 0.35 MM has Grown at 21.65%

DEBTORS TURNOVER RATIO(HY)

Lowest at 24.16%

Here's what is working for Regent Pacific Properties, Inc.

Pre-Tax Profit

Highest at CAD 0.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

At CAD 0.2 MM has Grown at 66.04%

over average net sales of the previous four periods of CAD 0.12 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 0.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Net Profit

At CAD 0.2 MM has Grown at 83.14%

over average net sales of the previous four periods of CAD 0.11 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Lowest at 351.99 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -0.27% (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 Regent Pacific Properties, Inc.

Operating Cash Flow

Lowest at CAD 0.56 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Interest

At CAD 0.35 MM has Grown at 21.65%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debtors Turnover Ratio

Lowest at 24.16%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio