ScoreWhy is CATRION Catering Holding Co. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 21.38% and Operating profit at 26.82% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- ROCE(HY) Lowest at 21.32%
- DEBT-EQUITY RATIO (HY) Highest at 47.31 %
- INTEREST COVERAGE RATIO(Q) Lowest at 708.18
3
With ROE of 18.27%, it has a very attractive valuation with a 3.63 Price to Book Value
- Over the past year, while the stock has generated a return of -35.49%, its profits have fallen by -18.5%
- At the current price, the company has a high dividend yield of 3.3
4
Underperformed the market in the last 1 year
- Even though the market (Saudi Arabia All Share TASI) generated negative returns of -0.13% in the last 1 year, its fall in the stock was much higher with a return of -35.49%
Real-Time Research ReportHow much should you hold?
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
CATRION Catering Holding Co.
-35.49%
-1.38
25.23%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.38%
EBIT Growth (5y)
26.82%
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)
1.38
Tax Ratio
5.38%
Dividend Payout Ratio
60.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.27%
ROE (avg)
16.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.63
EV to EBIT
18.00
EV to EBITDA
12.47
EV to Capital Employed
3.52
EV to Sales
2.37
PEG Ratio
NA
Dividend Yield
3.30%
ROCE (Latest)
19.56%
ROE (Latest)
18.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR 643.85 MM
NET SALES(Q)
Highest at SAR 664.07 MM
OPERATING PROFIT(Q)
Highest at SAR 149.19 MM
-16What is not working for the Company
ROCE(HY)
Lowest at 21.32%
DEBT-EQUITY RATIO
(HY)
Highest at 47.31 %
INTEREST COVERAGE RATIO(Q)
Lowest at 708.18
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.3 times
INTEREST(Q)
Highest at SAR 21.07 MM
Here's what is working for CATRION Catering Holding Co.
Operating Cash Flow
Highest at SAR 643.85 MM and Grown
In each year 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 664.07 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SAR MM)
Operating Profit
Highest at SAR 149.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SAR MM)
Depreciation
Highest at SAR 49.83 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 21.07 MM has Grown at 36.02%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SAR MM)
Interest Coverage Ratio
Lowest at 708.18
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 47.31 % and Grown
In each half year 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
Interest
Highest at SAR 21.07 MM
in the last five periods and Increased by 36.02% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SAR MM)
Debtors Turnover Ratio
Lowest at 2.3 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."
