ScoreWhy is Cheviot Company Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 3.88% and Operating profit at 0.73% over the last 5 years
- DEBTORS TURNOVER RATIO(HY) Highest at 15.85 times
- NET SALES(Q) Highest at Rs 170.55 cr
- PAT(Q) Highest at Rs 45.29 cr.
3
With ROE of 9.7, it has a Fair valuation with a 1 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 -1.39%, its profits have risen by 13.9% ; the PEG ratio of the company is 0.6
4
Despite the size of the company, domestic mutual funds hold only 0.01% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.39% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cheviot Company should be less than 10%
- Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cheviot Company for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Cheviot Company
-1.88%
-0.05
28.14%
Sensex
-2.16%
-0.16
13.56%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.88%
EBIT Growth (5y)
0.73%
EBIT to Interest (avg)
58.21
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.83
Tax Ratio
23.20%
Dividend Payout Ratio
5.06%
Pledged Shares
0
Institutional Holding
0.47%
ROCE (avg)
10.79%
ROE (avg)
10.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
25
Price to Book Value
1.02
EV to EBIT
10.11
EV to EBITDA
9.05
EV to Capital Employed
1.02
EV to Sales
1.16
PEG Ratio
0.61
Dividend Yield
2.04%
ROCE (Latest)
9.90%
ROE (Latest)
9.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 15.85 times
NET SALES(Q)
Highest at Rs 170.55 cr
PAT(Q)
Highest at Rs 45.29 cr.
EPS(Q)
Highest at Rs 77.55
-3What is not working for the Company
ROCE(HY)
Lowest at 9.80%
NON-OPERATING INCOME(Q)
is 65.67 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Cheviot Company
Net Sales - Quarterly
At Rs 170.55 cr has Grown at 42.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 45.29 cr has Grown at 57.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 170.55 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 45.29 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 77.55
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 15.85 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Cheviot Company
Non Operating Income - Quarterly
is 65.67 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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."
