Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.10%
EBIT Growth (5y)
15.14%
EBIT to Interest (avg)
6.35
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
3.47
Tax Ratio
53.63%
Dividend Payout Ratio
27.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
36.60%
ROE (avg)
8.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
1.60
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.68
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
1.36%
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 11.36%
NET SALES(Q)
Highest at EUR 236.54 MM
OPERATING PROFIT(Q)
Highest at EUR 18.28 MM
RAW MATERIAL COST(Y)
Fallen by -117.96% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 7.73 %
PRE-TAX PROFIT(Q)
Highest at EUR 9.67 MM
NET PROFIT(Q)
Highest at EUR 4.11 MM
EPS(Q)
Highest at EUR 0.52
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR 23.06 MM
CASH AND EQV(HY)
Lowest at EUR 41.8 MM
INTEREST(Q)
Highest at EUR 3.04 MM
Here's what is working for Catering International & Services
Net Sales
Highest at EUR 236.54 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 18.28 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (EUR MM)
Net Profit
At EUR 4.11 MM has Grown at 133.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Operating Profit Margin
Highest at 7.73 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 9.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Pre-Tax Profit
At EUR 9.67 MM has Grown at 70.05%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 4.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 0.52
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Raw Material Cost
Fallen by -117.96% (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 EUR 6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Here's what is not working for Catering International & Services
Operating Cash Flow
Lowest at EUR 23.06 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Interest
Highest at EUR 3.04 MM
in the last five periods and Increased by 28.47% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Cash and Eqv
Lowest at EUR 41.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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