Americana Restaurants International Plc () 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

Americana Restaurants International Plc

Why is Americana Restaurants International Plc ?

Poor long term growth as Net Sales has grown by an annual rate of 1.61% and Operating profit at -3.41% over the last 5 years

Flat results in Jun 25

DEBTORS TURNOVER RATIO(HY) Lowest at 18.36%
DEBT-EQUITY RATIO (HY) Highest at 89 %

With ROE of 49.38%, it has a very expensive valuation with a 13.11 Price to Book Value

Over the past year, while the stock has generated a return of -27.16%, its profits have fallen by -12.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -27.16% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Americana Restaurants International Plc should be less than 10%
Overall Portfolio exposure to Leisure Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Americana Restaurants International Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Americana Restaurants International Plc

-26.84%

-1.34

34.77%

Saudi Arabia All Share TASI

-12.63%

-0.89

14.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.61%

EBIT Growth (5y)

-3.41%

EBIT to Interest (avg)

7.70

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

4.06

Tax Ratio

13.45%

Dividend Payout Ratio

80.37%

Pledged Shares

Institutional Holding

ROCE (avg)

154.71%

ROE (avg)

65.36%

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

13.11

EV to EBIT

20.77

EV to EBITDA

9.04

EV to Capital Employed

16.59

EV to Sales

1.97

PEG Ratio

Dividend Yield

ROCE (Latest)

79.87%

ROE (Latest)

49.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SAR 1,955.32 MM

RAW MATERIAL COST(Y)

Fallen by -0.11% (YoY

NET SALES(Q)

Highest at SAR 2,414.36 MM

OPERATING PROFIT(Q)

Highest at SAR 564 MM

OPERATING PROFIT MARGIN(Q)

Highest at 23.36 %

PRE-TAX PROFIT(Q)

Highest at SAR 263.47 MM

NET PROFIT(Q)

Highest at SAR 230.25 MM

EPS(Q)

Highest at SAR 0.03

-3What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 18.36%

DEBT-EQUITY RATIO (HY)

Highest at 89 %

Here's what is working for Americana Restaurants International Plc

Operating Cash Flow

Highest at SAR 1,955.32 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SAR MM)

Net Sales

Highest at SAR 2,414.36 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Operating Profit

Highest at SAR 564 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SAR MM)

Operating Profit Margin

Highest at 23.36 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at SAR 263.47 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SAR MM)

Net Profit

Highest at SAR 230.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

EPS

Highest at SAR 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SAR)

Raw Material Cost

Fallen by -0.11% (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

Depreciation

Highest at SAR 283.66 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SAR MM)

Here's what is not working for Americana Restaurants International Plc

Debtors Turnover Ratio

Lowest at 18.36% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Debt-Equity Ratio

Highest at 89 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio