ScoreWhy is Americana Restaurants International Plc ?
1
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at SAR 2,268.61 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,441.02
- RAW MATERIAL COST(Y) Fallen by -5.39% (YoY)
2
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 -19.39%, its profits have fallen by -12.9%
Real-Time Research ReportHow much should you buy?
- 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
-17.51%
-0.93
35.78%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.76%
EBIT Growth (5y)
0.05%
EBIT to Interest (avg)
7.70
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
3.93
Tax Ratio
13.45%
Dividend Payout Ratio
91.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
154.71%
ROE (avg)
65.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
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
NA
Dividend Yield
NA
ROCE (Latest)
79.87%
ROE (Latest)
49.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR 2,268.61 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,441.02
RAW MATERIAL COST(Y)
Fallen by -5.39% (YoY
DIVIDEND PER SHARE(HY)
Highest at SAR 21.01
NET SALES(Q)
Highest at SAR 2,509.79 MM
OPERATING PROFIT(Q)
Highest at SAR 672.99 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.81 %
PRE-TAX PROFIT(Q)
Highest at SAR 350.84 MM
NET PROFIT(Q)
Highest at SAR 313.72 MM
EPS(Q)
Highest at SAR 0.04
-1What is not working for the Company
INTEREST(Q)
Highest at SAR 46.7 MM
Here's what is working for Americana Restaurants International Plc
Interest Coverage Ratio
Highest at 1,441.02
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at SAR 2,268.61 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SAR MM)
Net Sales
Highest at SAR 2,509.79 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SAR MM)
Operating Profit
Highest at SAR 672.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SAR MM)
Operating Profit Margin
Highest at 26.81 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SAR 350.84 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SAR MM)
Net Profit
Highest at SAR 313.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SAR MM)
EPS
Highest at SAR 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SAR)
Dividend per share
Highest at SAR 21.01
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SAR)
Raw Material Cost
Fallen by -5.39% (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 301.52 MM
in the last five periodsMOJO 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
Interest
Highest at SAR 46.7 MM
in the last five periods and Increased by 12.8% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SAR 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."
