ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Retail Opportunity Investments Corp. ?
1
With a growth in Net Profit of 284.79%, the company declared Very Positive results in Sep 24
- ROCE(HY) Highest at 4.5%
- RAW MATERIAL COST(Y) Fallen by -0.15% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 116.13 %
2
With ROE of 4.5, it has a fair valuation with a 1.7 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 60.1% ; the PEG ratio of the company is 0.7
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Retail Opportunity Investments Corp. should be less than 10%
- Overall Portfolio exposure to Real Estate Investment Trusts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Real Estate Investment Trusts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Retail Opportunity Investments Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Retail Opportunity Investments Corp.
30.23%
0.96
31.58%
S&P 500
13.22%
0.61
20.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.58%
EBIT Growth (5y)
4.14%
EBIT to Interest (avg)
1.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
72.99%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
9.52%
ROE (avg)
3.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
1.74
EV to EBIT
19.12
EV to EBITDA
9.96
EV to Capital Employed
1.77
EV to Sales
6.51
PEG Ratio
0.67
Dividend Yield
0.01%
ROCE (Latest)
9.28%
ROE (Latest)
4.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Retail Opportunity Investments Corp.
Pre-Tax Profit
At USD 33.92 MM has Grown at 279.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 32 MM has Grown at 284.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
Highest at USD 33.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 116.13 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.15% (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 Retail Opportunity Investments Corp.
Interest Coverage Ratio
Lowest at 263.14
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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