ScoreWhy is CATRION Catering Holding Co. ?
1
With ROE of 23.31%, it has a very attractive valuation with a 5.34 Price to Book Value
- Over the past year, while the stock has generated a return of -43.07%, its profits have risen by 13.8% ; the PEG ratio of the company is 1.7
- At the current price, the company has a high dividend yield of 2.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to CATRION Catering Holding Co. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CATRION Catering Holding Co. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
CATRION Catering Holding Co.
-100.0%
-1.36
25.23%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.12%
EBIT Growth (5y)
57.22%
EBIT to Interest (avg)
7.54
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.44
Tax Ratio
5.38%
Dividend Payout Ratio
53.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.27%
ROE (avg)
16.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
5.34
EV to EBIT
22.76
EV to EBITDA
17.18
EV to Capital Employed
5.00
EV to Sales
3.46
PEG Ratio
1.66
Dividend Yield
2.36%
ROCE (Latest)
21.96%
ROE (Latest)
23.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.32% (YoY
NET SALES(Q)
Highest at SAR 617.26 MM
OPERATING PROFIT(Q)
Highest at SAR 141.94 MM
-9What is not working for the Company
INTEREST(HY)
At SAR 19.02 MM has Grown at 79.22%
ROCE(HY)
Lowest at 23.54%
DEBT-EQUITY RATIO
(HY)
Highest at 35.63 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 17.84 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.5 times
Here's what is working for CATRION Catering Holding Co.
Net Sales
Highest at SAR 617.26 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SAR MM)
Operating Profit
Highest at SAR 141.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SAR MM)
Raw Material Cost
Fallen by -3.32% (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 37.05 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 CATRION Catering Holding Co.
Interest
At SAR 19.02 MM has Grown at 79.22%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SAR MM)
Debt-Equity Ratio
Highest at 35.63 %
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
Inventory Turnover Ratio
Lowest at 17.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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."
