ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is True North Commercial REIT ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.09%
2
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 -8.74%, its profits have risen by 28.5% ; the PEG ratio of the company is 0.2
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.74% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
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 True North Commercial REIT for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
True North Commercial REIT
-11.95%
-0.27
12.74%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.51%
EBIT Growth (5y)
-3.01%
EBIT to Interest (avg)
2.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.35%
ROE (avg)
8.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.32
EV to EBIT
1.64
EV to EBITDA
1.64
EV to Capital Employed
0.28
EV to Sales
0.77
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
17.15%
ROE (Latest)
7.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(9M)
Higher at CAD 22.82 MM
CASH AND EQV(HY)
Highest at CAD 42.1 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 34.94 times
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 194.19 %
NET SALES(Q)
Lowest at CAD 27.85 MM
PRE-TAX PROFIT(Q)
Lowest at CAD 3.25 MM
NET PROFIT(Q)
Lowest at CAD 3.25 MM
Here's what is working for True North Commercial REIT
Cash and Eqv
Highest at CAD 42.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 34.94 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for True North Commercial REIT
Pre-Tax Profit
At CAD 3.25 MM has Fallen at -53.07%
over average net sales of the previous four periods of CAD 6.93 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 3.25 MM has Fallen at -53.07%
over average net sales of the previous four periods of CAD 6.93 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Debt-Equity Ratio
Highest at 194.19 % 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
Net Sales
Lowest at CAD 27.85 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Net Sales
At CAD 27.85 MM has Fallen at -13.55%
over average net sales of the previous four periods of CAD 32.22 MMMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Pre-Tax Profit
Lowest at CAD 3.25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 3.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
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