ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Strawberry Fields REIT, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Strawberry Fields REIT, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
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)
18.76%
EBIT Growth (5y)
28.58%
EBIT to Interest (avg)
1.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
100.57%
Pledged Shares
0
Institutional Holding
32.24%
ROCE (avg)
0
ROE (avg)
33.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
13.89
EV to EBIT
1.20
EV to EBITDA
0.78
EV to Capital Employed
-1.86
EV to Sales
0.65
PEG Ratio
4.10
Dividend Yield
4.42%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
62.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 69.49 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.1 times
NET SALES(Q)
Highest at USD 40.09 MM
INTEREST COVERAGE RATIO(Q)
Highest at 269.69
NET PROFIT(Q)
Highest at USD 2.02 MM
RAW MATERIAL COST(Y)
Fallen by -4.2% (YoY
-4What is not working for the Company
INTEREST(HY)
At USD 26.23 MM has Grown at 39.59%
Here's what is working for Strawberry Fields REIT, Inc.
Operating Cash Flow
Highest at USD 69.49 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 40.09 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 269.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Highest at USD 2.02 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 3.1 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
At USD 40.09 MM has Grown at 31.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -4.2% (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 Strawberry Fields REIT, Inc.
Interest
At USD 26.23 MM has Grown at 39.59%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
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."
