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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ventas, Inc.

Equity Residential

Invitation Homes, Inc.

Extra Space Storage, Inc.

AvalonBay Communities, Inc.

Mid-America Apartment Communities, Inc.

Weyerhaeuser Co.

Sun Communities, Inc.

Iron Mountain, Inc.

SBA Communications Corp.

Alexandria Real Estate Equities, Inc.

Why is Sun Communities, Inc. ?

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 0.23%, 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 0.23% in the last 1 year, much lower than market (S&P 500) returns of 12.94%

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, Medium Return

Absolute

Risk Adjusted

Volatility

Sun Communities, Inc.

0.18%

0.47

24.48%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.00%

EBIT Growth (5y)

20.43%

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

532.58%

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

2.29

EV to EBIT

30.28

EV to EBITDA

13.60

EV to Capital Employed

2.31

EV to Sales

5.20

PEG Ratio

0.50

Dividend Yield

224.86%

ROCE (Latest)

7.64%

ROE (Latest)

5.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

16What is working for the Company

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

CASH AND EQV(HY)

Highest at USD 1,560.5 MM

DEBT-EQUITY RATIO (HY)

Lowest at 38.69 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.49 times

NET PROFIT(Q)

At USD 116 MM has Grown at 69.75%

EPS(Q)

Highest at USD 10.02

-13What is not working for the Company

NET SALES(Q)

At USD 633.2 MM has Fallen at -27.13%

ROCE(HY)

Lowest at -1.51%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 10.38%

INVENTORY TURNOVER RATIO(HY)

Lowest at 11.27 times

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

Pre-Tax Profit

At USD 150.7 MM has Grown at 103.37%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Dividend per share

Highest at USD 6.49 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 116 MM has Grown at 69.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 10.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 1,560.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 38.69 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 6.49 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -6.46% (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 Sales

At USD 633.2 MM has Fallen at -27.13%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Inventory Turnover Ratio

Lowest at 11.27 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend Payout Ratio

Lowest at 10.38%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)