ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Slate Grocery REIT ?
1
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CAD 104.39 MM
- DEBT-EQUITY RATIO (HY) Highest at 192.91 %
- NET PROFIT(Q) Lowest at CAD -9.04 MM
2
With ROE of 7.48%, it has a very attractive valuation with a 1.13 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.30%, its profits have fallen by -3.5%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 19.30% in the last 1 year, much lower than market (S&P/TSX 60) returns of 29.80%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Slate Grocery 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 Slate Grocery REIT for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Slate Grocery REIT
-100.0%
3.51
15.65%
S&P/TSX 60
29.8%
2.33
12.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.34%
EBIT Growth (5y)
17.40%
EBIT to Interest (avg)
2.22
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.43%
Dividend Payout Ratio
124.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.80%
ROE (avg)
7.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.13
EV to EBIT
5.37
EV to EBITDA
5.37
EV to Capital Employed
1.14
EV to Sales
3.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.13%
ROE (Latest)
7.48%
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
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.37% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 9.59 times
NET SALES(Q)
Highest at CAD 81.9 MM
EPS(Q)
Highest at CAD 0.33
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 104.39 MM
DEBT-EQUITY RATIO
(HY)
Highest at 192.91 %
NET PROFIT(Q)
Lowest at CAD -9.04 MM
Here's what is working for Slate Grocery REIT
Net Sales
Highest at CAD 81.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
EPS
Highest at CAD 0.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Inventory Turnover Ratio
Highest at 9.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.37% (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 Slate Grocery REIT
Net Profit
At CAD -9.04 MM has Fallen at -76.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Debt-Equity Ratio
Highest at 192.91 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at CAD 104.39 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Net Profit
Lowest at CAD -9.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
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