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CREA

CerealisBVMT:CREAL Stock Report

Market Cap

د.ت43.0m

7D

-1.8%

1Y

11.4%

Updated

18 Oct, 2021

Data

Company Financials
CREAL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

CREAL Overview

Cerealis SA produces and sells saltyy snacks in Tunisia.

Price History & Performance

Summary of all time highs, changes and price drops for Cerealis
Historical stock prices
Current Share Priceد.ت8.80
52 Week Highد.ت7.44
52 Week Lowد.ت9.75
Beta0.10
1 Month Change4.76%
3 Month Changen/a
1 Year Change11.39%
3 Year Change95.56%
5 Year Change110.53%
Change since IPO23.94%

Recent News & Updates

Shareholder Returns

CREALTN FoodTN Market
7D-1.8%0.006%-0.5%
1Y11.4%19.3%0.07%

Return vs Industry: CREAL underperformed the TN Food industry which returned 19.3% over the past year.

Return vs Market: CREAL exceeded the TN Market which returned 0.1% over the past year.

Price Volatility

Is CREAL's price volatile compared to industry and market?
CREAL volatility
CREAL Beta0.10
Industry Beta0.52
Market Beta1

Stable Share Price: CREAL is not significantly more volatile than the rest of TN stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: CREAL's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003n/aKarim Gahbichehttps://www.cerealis.com.tn

Cerealis SA produces and sells saltyy snacks in Tunisia. The company was founded in 2003 and is headquartered in Tunis, Tunisia.

Cerealis Fundamentals Summary

How do Cerealis's earnings and revenue compare to its market cap?
CREAL fundamental statistics
Market Capد.ت43.02m
Earnings (TTM)د.ت3.53m
Revenue (TTM)د.ت33.01m

12.2x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CREAL income statement (TTM)
Revenueد.ت33.01m
Cost of Revenueد.ت18.61m
Gross Profitد.ت14.40m
Expensesد.ت10.87m
Earningsد.ت3.53m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)0.72
Gross Margin43.62%
Net Profit Margin10.68%
Debt/Equity Ratio5.8%

How did CREAL perform over the long term?

See historical performance and comparison

Valuation

Is Cerealis undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CREAL (TND8.8) is trading below our estimate of fair value (TND36.04)

Significantly Below Fair Value: CREAL is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: CREAL is good value based on its PE Ratio (12.2x) compared to the African Food industry average (13.6x).

PE vs Market: CREAL is poor value based on its PE Ratio (12.2x) compared to the TN market (11.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CREAL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CREAL is overvalued based on its PB Ratio (2.1x) compared to the XF Food industry average (1.4x).


Future Growth

How is Cerealis forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.5%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cerealis has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Cerealis performed over the past 5 years?

23.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CREAL has high quality earnings.

Growing Profit Margin: CREAL's current net profit margins (10.7%) are higher than last year (10.3%).


Past Earnings Growth Analysis

Earnings Trend: CREAL's earnings have grown significantly by 23.7% per year over the past 5 years.

Accelerating Growth: CREAL's earnings growth over the past year (8%) is below its 5-year average (23.7% per year).

Earnings vs Industry: CREAL earnings growth over the past year (8%) underperformed the Food industry 8%.


Return on Equity

High ROE: CREAL's Return on Equity (17.2%) is considered low.


Financial Health

How is Cerealis's financial position?


Financial Position Analysis

Short Term Liabilities: CREAL's short term assets (TND20.6M) exceed its short term liabilities (TND9.2M).

Long Term Liabilities: CREAL's short term assets (TND20.6M) exceed its long term liabilities (TND1.4M).


Debt to Equity History and Analysis

Debt Level: CREAL's debt to equity ratio (5.8%) is considered satisfactory.

Reducing Debt: CREAL's debt to equity ratio has reduced from 26.9% to 5.8% over the past 5 years.

Debt Coverage: CREAL's debt is well covered by operating cash flow (693.3%).

Interest Coverage: CREAL's interest payments on its debt are well covered by EBIT (7.3x coverage).


Balance Sheet


Dividend

What is Cerealis's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CREAL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CREAL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CREAL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CREAL's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CREAL's dividend in 3 years as they are not forecast to pay a notable one for the TN market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

د.ت147k

CEO Compensation


CEO

Karim Gahbiche

no data

Tenure

د.ت147,271

Compensation

Mr. Karim Gahbiche serves as the Chief Executive Officer at Cerealis S.A.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Cerealis SA's employee growth, exchange listings and data sources


Key Information

  • Name: Cerealis SA
  • Ticker: CREAL
  • Exchange: BVMT
  • Founded: 2003
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: د.ت43.022m
  • Shares outstanding: 4.89m
  • Website: https://www.cerealis.com.tn

Location

  • Cerealis SA
  • Amir El Bouhaira Building
  • 1 Rue Turkana
  • Tunis
  • 1053
  • Tunisia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 15:01
End of Day Share Price2021/10/13 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.