ScoreComparison
Why is Regent Pacific Properties, Inc. ?
1
Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CAD 0.16 MM
- INTEREST(HY) At CAD 0.4 MM has Grown at 25.58%
- PRE-TAX PROFIT(Q) Lowest at CAD 0.06 MM
2
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 21.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.43% returns
Real-Time Research ReportHow 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Regent Pacific Properties, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Regent Pacific Properties, Inc.
-21.43%
1.54
172.81%
S&P/TSX 60
21.87%
1.42
15.38%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.79%
EBIT Growth (5y)
1.37%
EBIT to Interest (avg)
1.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.56
Tax Ratio
13.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.20%
ROE (avg)
11.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.45
EV to EBIT
1.81
EV to EBITDA
1.80
EV to Capital Employed
0.45
EV to Sales
0.81
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
24.73%
ROE (Latest)
8.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.23% (YoY
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 0.16 MM
INTEREST(HY)
At CAD 0.4 MM has Grown at 25.58%
PRE-TAX PROFIT(Q)
Lowest at CAD 0.06 MM
NET PROFIT(Q)
Lowest at CAD 0.06 MM
EPS(Q)
Lowest at CAD 0
Here's what is working for Regent Pacific Properties, Inc.
Raw Material Cost
Fallen by -8.23% (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.
Pre-Tax Profit
At CAD 0.06 MM has Fallen at -53.49%
over average net sales of the previous four periods of CAD 0.13 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.06 MM has Fallen at -49.02%
over average net sales of the previous four periods of CAD 0.12 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 0.4 MM has Grown at 25.58%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD 0.16 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Pre-Tax Profit
Lowest at CAD 0.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 0.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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