ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Slate Office REIT ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.74%
- Poor long term growth as Net Sales has grown by an annual rate of -0.94% and Operating profit at -5.28%
2
The company has declared Negative results for the last 9 consecutive quarters
- NET PROFIT(HY) At CAD -15.28 MM has Grown at -106%
- OPERATING CASH FLOW(Y) Lowest at CAD 29.72 MM
- DEBT-EQUITY RATIO (HY) Highest at 2,289.51 %
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 13.89%, its profits have fallen by -729.3%
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Slate Office REIT for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Slate Office REIT
-100.0%
-0.21
109.89%
S&P/TSX 60
20.39%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.94%
EBIT Growth (5y)
-5.28%
EBIT to Interest (avg)
1.56
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.38%
ROCE (avg)
38.55%
ROE (avg)
4.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.75
EV to EBIT
0.38
EV to EBITDA
0.37
EV to Capital Employed
0.59
EV to Sales
0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
156.27%
ROE (Latest)
-57.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PRE-TAX PROFIT(Q)
At CAD 1.46 MM has Grown at 125.47%
NET PROFIT(Q)
At CAD 1.3 MM has Grown at 122.01%
EPS(Q)
Highest at CAD -0.12
-13What is not working for the Company
NET PROFIT(HY)
At CAD -15.28 MM has Grown at -106%
OPERATING CASH FLOW(Y)
Lowest at CAD 29.72 MM
DEBT-EQUITY RATIO
(HY)
Highest at 2,289.51 %
NET SALES(Q)
Lowest at CAD 45.16 MM
Here's what is working for Slate Office REIT
Pre-Tax Profit
At CAD 1.46 MM has Grown at 125.47%
over average net sales of the previous four periods of CAD -5.72 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 1.3 MM has Grown at 122.01%
over average net sales of the previous four periods of CAD -5.89 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
EPS
Highest at CAD -0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Here's what is not working for Slate Office REIT
Debt-Equity Ratio
Highest at 2,289.51 % 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 29.72 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Net Sales
Lowest at CAD 45.16 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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