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 8.36%
- Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by -0.12% (YoY)
- CASH AND EQV(HY) Highest at JPY 31,156.95 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 85.42%
3
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 33.41%, its profits have risen by 20.8%
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)
8.36%
EBIT Growth (5y)
10.97%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
37.20%
ROE (avg)
14.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
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
NA
Dividend Yield
NA
ROCE (Latest)
36.55%
ROE (Latest)
14.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.12% (YoY
CASH AND EQV(HY)
Highest at JPY 31,156.95 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 85.42%
-9What is not working for the Company
INTEREST(HY)
At JPY 5.19 MM has Grown at 38.13%
EPS(Q)
Lowest at JPY 18.33
Here's what is working for Cresco Ltd.
Cash and Eqv
Highest at JPY 31,156.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 85.42%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.12% (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
Here's what is not working for Cresco Ltd.
Interest
At JPY 5.19 MM has Grown at 38.13%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY 18.33
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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."
