Cresco Ltd. (4674) 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

Cresco Ltd.

Core Concept Technologies, Inc.

Business Engineering Corp.

SB Technology Corp.

Tsuzuki Denki Co., Ltd.

m-up holdings, Inc.

Softcreate Holdings Corp.

Baudroie, Inc.

Alpha Systems, Inc.

JFE Systems, Inc.

NSW, Inc. (Japan)

Why is Cresco Ltd. ?

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 8.36%
Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Profit of 45.94%, the company declared Very Positive results in Dec 25

ROCE(HY) Highest at 16.22%
INVENTORY TURNOVER RATIO(HY) Highest at 85.6 times
INTEREST COVERAGE RATIO(Q) Highest at 78,714.09

With ROE of 14.87%, it has a very attractive valuation with a 2.28 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 23.96%, its profits have risen by 20.8%

Real-Time Research Report

Verdict Report

How 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 Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.36%

EBIT Growth (5y)

10.97%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

1.85

Tax Ratio

29.43%

Dividend Payout Ratio

39.29%

Pledged Shares

Institutional Holding

ROCE (avg)

37.20%

ROE (avg)

14.35%

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

2.28

EV to EBIT

9.33

EV to EBITDA

8.67

EV to Capital Employed

3.41

EV to Sales

0.95

PEG Ratio

Dividend Yield

ROCE (Latest)

36.55%

ROE (Latest)

14.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

12What is working for the Company

ROCE(HY)

Highest at 16.22%

INVENTORY TURNOVER RATIO(HY)

Highest at 85.6 times

INTEREST COVERAGE RATIO(Q)

Highest at 78,714.09

RAW MATERIAL COST(Y)

Fallen by -4.77% (YoY

CASH AND EQV(HY)

Highest at JPY 30,741.69 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.92 times

NET SALES(Q)

Highest at JPY 16,250.36 MM

PRE-TAX PROFIT(Q)

Highest at JPY 2,223.15 MM

EPS(Q)

Highest at JPY 37.74

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Cresco Ltd.

Interest Coverage Ratio

Highest at 78,714.09

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio

Highest at 85.6 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at JPY 16,250.36 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 2,223.15 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 37.74

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 30,741.69 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 5.92 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -4.77% (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