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
7.42%
1.71
18.32%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.45%
EBIT Growth (5y)
16.07%
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
13
Industry P/E
Price to Book Value
1.04
EV to EBIT
4.90
EV to EBITDA
4.90
EV to Capital Employed
1.04
EV to Sales
2.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.19%
ROE (Latest)
8.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 6.11%
RAW MATERIAL COST(Y)
Fallen by 1.43% (YoY
NET PROFIT(Q)
Highest at CAD 31.13 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 97.64 MM
DEBT-EQUITY RATIO
(HY)
Highest at 194.45 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.98 times
Here's what is working for Slate Grocery REIT
Net Profit
Highest at CAD 31.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Raw Material Cost
Fallen by 1.43% (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
Operating Cash Flow
Lowest at CAD 97.64 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)
Debt-Equity Ratio
Highest at 194.45 % 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
Debtors Turnover Ratio
Lowest at 13.98 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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