ScoreWhy is Cresco Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.35%
- Healthy long term growth as Net Sales has grown by an annual rate of 9.79%
- Company has very low debt and has enough cash to service the debt requirements
2
The company has declared Positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 16.78%
- INVENTORY TURNOVER RATIO(HY) Highest at 88.75 times
- RAW MATERIAL COST(Y) Fallen by -2.11% (YoY)
3
With ROE of 16.06%, it has a very attractive valuation with a 1.87 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 4.09%, its profits have risen by 15.6% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Cresco Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.79%
EBIT Growth (5y)
14.40%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
1.83
Tax Ratio
30.00%
Dividend Payout Ratio
49.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
37.26%
ROE (avg)
14.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.87
EV to EBIT
7.32
EV to EBITDA
6.82
EV to Capital Employed
2.49
EV to Sales
0.75
PEG Ratio
0.55
Dividend Yield
NA
ROCE (Latest)
33.96%
ROE (Latest)
16.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 16.78%
INVENTORY TURNOVER RATIO(HY)
Highest at 88.75 times
RAW MATERIAL COST(Y)
Fallen by -2.11% (YoY
CASH AND EQV(HY)
Highest at JPY 32,317.59 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -43.91 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.27 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Cresco Ltd.
Inventory Turnover Ratio
Highest at 88.75 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at JPY 32,317.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -43.91 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.11% (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 JPY 208.63 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
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