Sun Communities, Inc. (SUI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Weyerhaeuser Co.

Invitation Homes, Inc.

Extra Space Storage, Inc.

AvalonBay Communities, Inc.

Ventas, Inc.

Alexandria Real Estate Equities, Inc.

Equity Residential

Sun Communities, Inc.

Mid-America Apartment Communities, Inc.

Iron Mountain, Inc.

SBA Communications Corp.

Why is Sun Communities, Inc. ?

Strong Long Term Fundamental Strength with a 20.43% CAGR growth in Operating Profits

Healthy long term growth as Net Sales has grown by an annual rate of 17.00% and Operating profit at 20.43%

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)

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

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 Report

Verdict Report

How 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 Sun Communities, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sun Communities, Inc.

-11.13%

0.32

24.51%

S&P 500

15.36%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

37.47%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

8.16%

ROE (avg)

4.18%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET PROFIT(9M)

At USD 236.04 MM has Grown at 78.95%

ROCE(HY)

Highest at 2.89%

DIVIDEND PER SHARE(HY)

Highest at USD 6.2

INVENTORY TURNOVER RATIO(HY)

Highest at 15.19 times

-11What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 61.6 MM has Fallen at -59.12%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 7.76% (YoY

NET SALES(Q)

Lowest at USD 485.5 MM

EPS(Q)

Lowest at USD -7.77

Here's what is working for Sun Communities, Inc.

Dividend per share

Highest at USD 6.2 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Net Profit

At USD 236.04 MM has Grown at 78.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Inventory Turnover Ratio

Highest at 15.19 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Sun Communities, Inc.

Pre-Tax Profit

At USD 61.6 MM has Fallen at -59.12%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Sales

At USD 485.5 MM has Fallen at -23.33%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Net Sales

Lowest at USD 485.5 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

EPS

Lowest at USD -7.77

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 7.76% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales