Cherry Trading Co. () 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

Cherry Trading Co.

Why is Cherry Trading Co. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.40%

EBIT Growth (5y)

25.48%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

21.12%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

1.26

EV to EBIT

6.22

EV to EBITDA

3.09

EV to Capital Employed

1.28

EV to Sales

1.51

PEG Ratio

Dividend Yield

ROCE (Latest)

20.54%

ROE (Latest)

11.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

RSI

No Signal

Bollinger Bands

Mildly Bearish

KST

Dow Theory

Mildly Bearish

OBV

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

4What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 472.94

NET SALES(Q)

Highest at SAR 166.96 MM

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 18.41% (YoY

Here's what is working for Cherry Trading Co.

Interest Coverage Ratio

Highest at 472.94

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at SAR 166.96 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Net Sales

At SAR 166.96 MM has Grown at 34.01%

over average net sales of the previous four periods of SAR 124.59 MM

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Depreciation

Highest at SAR 38.42 MM

in the last five periods

MOJO Watch

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

Depreciation (SAR MM)

Here's what is not working for Cherry Trading Co.

Raw Material Cost

Grown by 18.41% (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