ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sun Communities, Inc. ?
1
Strong Long Term Fundamental Strength with a 20.43% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 17.00% and Operating profit at 20.43%
3
The company has declared Positive results for the last 3 consecutive quarters
- DIVIDEND PER SHARE(HY) Highest at USD 6.49
- PRE-TAX PROFIT(Q) At USD 150.7 MM has Grown at 103.37%
- RAW MATERIAL COST(Y) Fallen by -6.46% (YoY)
4
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 1.65%, its profits have risen by 88.8% ; the PEG ratio of the company is 0.5
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.65% in the last 1 year, much lower than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sun Communities, Inc. 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 Sun Communities, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sun Communities, Inc.
-0.31%
0.32
24.51%
S&P 500
22.99%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.68%
EBIT Growth (5y)
0.27%
EBIT to Interest (avg)
3.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
37.47%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.16%
ROE (avg)
4.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
2.22
EV to EBIT
113.14
EV to EBITDA
14.74
EV to Capital Employed
2.35
EV to Sales
6.39
PEG Ratio
2.27
Dividend Yield
6.64%
ROCE (Latest)
2.07%
ROE (Latest)
6.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
At USD 135.3 MM has Grown at 12,400%
OPERATING CASH FLOW(Y)
Highest at USD 884.1 MM
PRE-TAX PROFIT(Q)
At USD 2.6 MM has Grown at 204%
RAW MATERIAL COST(Y)
Fallen by -0.87% (YoY
CASH AND EQV(HY)
Highest at USD 1,133.1 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 12.96 times
DIVIDEND PER SHARE(HY)
Highest at USD 5.92
-4What is not working for the Company
NET PROFIT(Q)
Lowest at USD -8.8 MM
Here's what is working for Sun Communities, Inc.
Pre-Tax Profit
At USD 2.6 MM has Grown at 204%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD 884.1 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 (USD MM)
Cash and Eqv
Highest at USD 1,133.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 12.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 5.92
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -0.87% (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 Sun Communities, Inc.
Net Profit
At USD -8.8 MM has Fallen at -528.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Profit
Lowest at USD -8.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
