Ceres Global Ag Corp. (CRP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

1CM, Inc.

Westshore Terminals Investment Corp.

Ceres Global Ag Corp.

StorageVault Canada, Inc.

Deveron Corp.

Green Rise Foods, Inc.

Colabor Group, Inc.

Imperial Ginseng Products Ltd.

Ultra Brands Ltd.

Avivagen, Inc.

Why is Ceres Global Ag Corp. ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.27 times

Poor long term growth as Operating profit has grown by an annual rate 3.43% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.27 times
The company has been able to generate a Return on Equity (avg) of 3.89% signifying low profitability per unit of shareholders funds

Negative results in Dec 24

NET PROFIT(Q) At CAD -0.44 MM has Fallen at -125.86%
INTEREST(Q) At CAD 1.96 MM has Grown at 95.46%
INTEREST COVERAGE RATIO(Q) Lowest at 80.43

With ROE of 1.20%, it has a attractive valuation with a 0.36 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 125.46%, its profits have fallen by -65.3%

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 Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ceres Global Ag Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ceres Global Ag Corp.

125.46%

0.63

148.35%

S&P/TSX 60

19.1%

1.41

14.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.37%

EBIT Growth (5y)

3.43%

EBIT to Interest (avg)

1.98

Debt to EBITDA (avg)

6.19

Net Debt to Equity (avg)

0.46

Sales to Capital Employed (avg)

4.27

Tax Ratio

54.54%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.08%

ROCE (avg)

4.19%

ROE (avg)

3.89%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.36

EV to EBIT

21.09

EV to EBITDA

10.33

EV to Capital Employed

0.56

EV to Sales

0.16

PEG Ratio

Dividend Yield

ROCE (Latest)

2.66%

ROE (Latest)

1.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bearish

No Trend

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

5What is working for the Company

NET PROFIT(Q)

At CAD 1.93 MM has Grown at 193.5%

DEBTORS TURNOVER RATIO(HY)

Highest at 41.25%

NET SALES(Q)

Highest at CAD 308.46 MM

PRE-TAX PROFIT(Q)

At CAD 0.98 MM has Grown at 90.15%

-13What is not working for the Company

NET PROFIT(HY)

At CAD 1.49 MM has Grown at -70.86%

RAW MATERIAL COST(Y)

Grown by 29.46% (YoY

INTEREST(Q)

Highest at CAD 2.19 MM

Here's what is working for Ceres Global Ag Corp.

Net Profit

At CAD 1.93 MM has Grown at 193.5%

over average net sales of the previous four periods of CAD 0.66 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

Highest at CAD 308.46 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 0.98 MM has Grown at 90.15%

over average net sales of the previous four periods of CAD 0.51 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Debtors Turnover Ratio

Highest at 41.25%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at CAD 2.37 MM

in the last five periods

MOJO Watch

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

Depreciation (CAD MM)

Here's what is not working for Ceres Global Ag Corp.

Interest

At CAD 2.19 MM has Grown at 11.44%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest

Highest at CAD 2.19 MM

in the last five periods and Increased by 11.44% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Raw Material Cost

Grown by 29.46% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales