ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Slate Grocery REIT ?
1
With ROE of 7.22%, it has a very attractive valuation with a 0.94 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 3.75%, its profits have fallen by -5.3%
Real-Time Research ReportHow much should you buy?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Slate Grocery REIT
-100.0%
1.71
18.32%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.46%
EBIT Growth (5y)
13.73%
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
133.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.80%
ROE (avg)
7.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.95
EV to EBIT
4.47
EV to EBITDA
4.47
EV to Capital Employed
0.95
EV to Sales
2.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.15%
ROE (Latest)
7.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 112.66 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 129.56%
RAW MATERIAL COST(Y)
Fallen by 0.28% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 15.94%
DIVIDEND PER SHARE(HY)
Highest at CAD 15.94
-5What is not working for the Company
NET PROFIT(HY)
At CAD 18.03 MM has Grown at -35.82%
DEBT-EQUITY RATIO
(HY)
Highest at 172.96 %
NET SALES(Q)
Lowest at CAD 75.2 MM
Here's what is working for Slate Grocery REIT
Operating Cash Flow
Highest at CAD 112.66 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Dividend Payout Ratio
Highest at 129.56% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Debtors Turnover Ratio
Highest at 15.94%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CAD 15.94
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by 0.28% (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 18.03 MM has Grown at -35.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Debt-Equity Ratio
Highest at 172.96 % 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
Net Sales
Lowest at CAD 75.2 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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