ScoreComparison
Why is Regent Pacific Properties, Inc. ?
1
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 -0.79% and Operating profit at 1.37%
2
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CAD 0.28 MM
- INTEREST(HY) At CAD 0.44 MM has Grown at 27.91%
- ROCE(HY) Lowest at -9.6%
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 -40.00%, its profits have risen by 5% ; the PEG ratio of the company is 0.2
4
Below par performance in long term as well as near term
- Along with generating -40.00% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
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.
-20.0%
0.62
160.52%
S&P/TSX 60
29.6%
2.24
12.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.58%
EBIT Growth (5y)
5.06%
EBIT to Interest (avg)
1.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.57
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
0.37
EV to EBIT
1.31
EV to EBITDA
1.31
EV to Capital Employed
0.37
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
27.95%
ROE (Latest)
9.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 0.28 MM
INTEREST(HY)
At CAD 0.44 MM has Grown at 27.91%
ROCE(HY)
Lowest at -9.6%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.64 times
Here's what is not working for Regent Pacific Properties, Inc.
Interest
At CAD 0.44 MM has Grown at 27.91%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD 0.28 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debtors Turnover Ratio
Lowest at 1.64 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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