Cerealis SA produces and sells saltyy snacks in Tunisia.
Price History & Performance
|Historical stock prices|
|Current Share Price||د.ت8.80|
|52 Week High||د.ت7.44|
|52 Week Low||د.ت9.75|
|1 Month Change||4.76%|
|3 Month Change||n/a|
|1 Year Change||11.39%|
|3 Year Change||95.56%|
|5 Year Change||110.53%|
|Change since IPO||23.94%|
Recent News & Updates
|CREAL||TN Food||TN Market|
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.
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
Cerealis SA produces and sells saltyy snacks in Tunisia. The company was founded in 2003 and is headquartered in Tunis, Tunisia.
Cerealis Fundamentals Summary
|CREAL fundamental statistics|
Is CREAL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CREAL income statement (TTM)|
|Cost of Revenue||د.ت18.61m|
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
|Earnings per share (EPS)||0.72|
|Net Profit Margin||10.68%|
How did CREAL perform over the long term?See historical performance and comparison
Is Cerealis undervalued compared to its fair value and its price relative to the market?
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).
How is Cerealis forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Cerealis performed over the past 5 years?
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.
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).
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.
How experienced are the management team and are they aligned to shareholders interests?
Mr. Karim Gahbiche serves as the Chief Executive Officer at Cerealis S.A.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Cerealis SA's employee growth, exchange listings and data sources
- 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
- Cerealis SA
- Amir El Bouhaira Building
- 1 Rue Turkana
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 15:01|
|End of Day Share Price||2021/10/13 00:00|