CHDRY · Verdict

A summary of rules, not a profit forecast — don’t buy just because of a green verdict.

• ▼ P/E 16.7 vs peer median 14.3 — more expensive than peers
• ▲ P/S 1.0 vs peer median 1.3 — cheaper than peers
• ▲ FCF yield 17.9% vs peer median 9.4% — cheaper than peers

• ▲ ROE 17% — high return on equity
• ▼ Net margin fell: 7.3% → 5.6%
• ▲ Free cash flow positive every year

• ▼ Earnings per share falls -7.9% per year (3 y)

• ▼ Price below SMA200 — long-term downtrend
• ▼ SMA50 below SMA200 — trend down
• ▼ Over a year -25% vs S&P 500 +11% — weaker than the market

• ▲ Risk/reward 1:3.7 — the target is farther than the stop
• ▼ Volatility 57% per year — much higher than the market (13%)
• ▼ Max drawdown in the period -56% — deep

• ▲ S&P 500 above SMA200 — the market is in an uptrend
• ▼ Sector (XLY) below SMA200 — in a downtrend