Americold Realty Trust, Inc. (COLD) 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

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Americold Realty Trust, Inc.

Why is Americold Realty Trust, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate of 8.86%

Negative results in Jun 25

NET PROFIT(Q) At USD 9.46 MM has Fallen at -71.27%
DEBT-EQUITY RATIO (HY) Highest at 131.88 %

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 -45.12%, its profits have risen by 97.7% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 365.3

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -45.12% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

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 Americold Realty Trust, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Americold Realty Trust, Inc.

-48.01%

-1.38

38.67%

S&P 500

16.41%

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)

5.53%

EBIT Growth (5y)

9.40%

EBIT to Interest (avg)

1.04

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

6.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

3.89%

ROE (avg)

1.89%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.12

EV to EBIT

19.23

EV to EBITDA

5.88

EV to Capital Employed

1.13

EV to Sales

1.19

PEG Ratio

Dividend Yield

8.06%

ROCE (Latest)

5.88%

ROE (Latest)

-0.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

2What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 6.67 times

DIVIDEND PER SHARE(HY)

Highest at USD 6.67

-23What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 229.44 MM

DEBT-EQUITY RATIO (HY)

Highest at 151.22 %

INTEREST COVERAGE RATIO(Q)

Lowest at 324.96

PRE-TAX PROFIT(Q)

Lowest at USD -67.06 MM

NET PROFIT(Q)

Lowest at USD -46.54 MM

EPS(Q)

Lowest at USD -0.31

Here's what is working for Americold Realty Trust, Inc.

Debtors Turnover Ratio

Highest at 6.67 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at USD 6.67

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Depreciation

Highest at USD 99.89 MM

in the last five periods

MOJO Watch

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

Depreciation (USD MM)

Here's what is not working for Americold Realty Trust, Inc.

Pre-Tax Profit

At USD -67.06 MM has Fallen at -564.97%

over average net sales of the previous four periods of USD 14.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -46.54 MM has Fallen at -479.24%

over average net sales of the previous four periods of USD 12.27 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 324.96

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 151.22 % and Grown

In each half year 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

Operating Cash Flow

Lowest at USD 229.44 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit

Lowest at USD -67.06 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -46.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.31

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)