Business Description
Cherry Trading Co
ISIN : SA16DGE22KH2
Description
Cherry Trading Co is engaged in wholesale and retail trade of new and used private cars, car service and maintenance center activities, public fare and school transportation, real estate management for commission, and passenger car rental. The company also provides crane rental with operator, rental and operational leasing of passenger cars, trucks, utility trailers, recreational vehicles, buses, electronic car rental, machine tools, public taxi, educational transport, light goods transport, and wholesale and retail sale of used specialized passenger vehicles, including ambulances, minibuses, and jeeps. The group operates through three segments: Long-Term Lease, Short-Term Rental, and Sales of Motor Vehicles, with the Long-Term Lease segment generating the maximum revenue.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.5 | |||||
Debt-to-EBITDA | 3.22 | |||||
Interest Coverage | 2.28 | |||||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.89 | |||||
9-Day RSI | 48.85 | |||||
14-Day RSI | 48 | |||||
3-1 Month Momentum % | -12.55 | |||||
6-1 Month Momentum % | -20.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.62 | |||||
Quick Ratio | 0.61 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 6.23 | |||||
Days Sales Outstanding | 173.29 | |||||
Days Payable | 157.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.13 | |||||
Forward Dividend Yield % | 2.13 | |||||
5-Year Yield-on-Cost % | 2.13 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.81 | |||||
Operating Margin % | 26.1 | |||||
Net Margin % | 13.72 | |||||
EBITDA Margin % | 52.77 | |||||
FCF Margin % | -6.18 | |||||
OCF Margin % | -4.82 | |||||
ROE % | 12.92 | |||||
ROA % | 4.42 | |||||
ROIC % | 8.33 | |||||
ROC (Joel Greenblatt) % | 9.73 | |||||
ROCE % | 11.84 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.79 | |||||
Forward PE Ratio | 8.39 | |||||
PE Ratio without NRI | 9.63 | |||||
PS Ratio | 1.35 | |||||
PB Ratio | 1.19 | |||||
Price-to-Tangible-Book | 1.19 | |||||
EV-to-EBIT | 11.57 | |||||
EV-to-EBITDA | 5.58 | |||||
EV-to-Revenue | 2.95 | |||||
EV-to-FCF | -47.94 | |||||
Price-to-Graham-Number | 0.71 | |||||
Earnings Yield (Greenblatt) % | 8.65 | |||||
FCF Yield % | -4.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Cherry Trading Co Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ï·¼) | 517.89 | ||
| EPS (TTM) (ï·¼) | 2.37 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 48 | ||
| 14-Day ATR (ï·¼) | 0.535381 | ||
| 20-Day SMA (ï·¼) | 23.0685 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (ï·¼) | 21.92 - 31.68 | ||
| Shares Outstanding (Mil) | 30 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cherry Trading Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cherry Trading Co Stock Events
| Event | Date | Price (ï·¼) | ||
|---|---|---|---|---|
| SAR 0.500000 Cash Dividend | 2026-06-23 | 24.00 (-1.64%) |
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Cherry Trading Co Frequently Asked Questions
What is Cherry Trading Co(SAU:4265)'s stock price today?
The current price of SAU:4265 is ï·¼23.20. The 52 week high of SAU:4265 is ï·¼31.68 and 52 week low is ï·¼21.92.
When is next earnings date of Cherry Trading Co(SAU:4265)?
The next earnings date of Cherry Trading Co(SAU:4265) is .
Does Cherry Trading Co(SAU:4265) pay dividends? If so, how much?
The Dividend Yield %  of Cherry Trading Co(SAU:4265) is 2.13% (As of Today), Highest Dividend Payout Ratio of Cherry Trading Co(SAU:4265) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Cherry Trading Co(SAU:4265) is 2.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cherry Trading Co
No articles.
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