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
With a growth in Net Profit of 14.68%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 16.42%
- INTEREST COVERAGE RATIO(Q) Highest at 89,756.87
- DIVIDEND PAYOUT RATIO(Y) Highest at 83.37%
3
With ROE of 16.06%, it has a very attractive valuation with a 1.92 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 -16.13%, 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)
1.84
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
12
Industry P/E
Price to Book Value
1.92
EV to EBIT
7.56
EV to EBITDA
7.05
EV to Capital Employed
2.57
EV to Sales
0.78
PEG Ratio
0.57
Dividend Yield
NA
ROCE (Latest)
33.96%
ROE (Latest)
16.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 16.42%
INTEREST COVERAGE RATIO(Q)
Highest at 89,756.87
DIVIDEND PAYOUT RATIO(Y)
Highest at 83.37%
RAW MATERIAL COST(Y)
Fallen by -0.83% (YoY
CASH AND EQV(HY)
Highest at JPY 31,090.3 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 139.41 times
DIVIDEND PER SHARE(HY)
Highest at JPY 5.59
NET SALES(Q)
Highest at JPY 17,474 MM
OPERATING PROFIT(Q)
Highest at JPY 2,182.89 MM
NET PROFIT(Q)
Highest at JPY 1,705.98 MM
EPS(Q)
Highest at JPY 41.98
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -44.63 %
Here's what is working for Cresco Ltd.
Interest Coverage Ratio
Highest at 89,756.87
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 17,474 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,182.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Net Profit
Highest at JPY 1,705.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 41.98
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 31,090.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 139.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 5.59
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 83.37%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.83% (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 195.55 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 195.55 MM has Grown at 128.88%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Cresco Ltd.
Debt-Equity Ratio
Highest at -44.63 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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