Abdullah Saad Mohammed Abo Moati for Bookstores Co. (4191) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Abdullah Saad Mohammed Abo Moati for Bookstores Co.

Why is Abdullah Saad Mohammed Abo Moati for Bookstores Co. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 0.87% and Operating profit at 16.64% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 449.36% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 0.87% and Operating profit at 16.64% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at SAR 17.04 MM
INTEREST(HY) At SAR 2.57 MM has Grown at 49.47%
DEBT-EQUITY RATIO (HY) Highest at 26.92 %

With ROE of 10.44%, it has a fair valuation with a 4.13 Price to Book Value

Over the past year, while the stock has generated a return of 36.09%, its profits have fallen by -2.2%
At the current price, the company has a high dividend yield of 2

Market Beating performance in long term as well as near term

Along with generating 36.09% returns in the last 1 year, the stock has outperformed Saudi Arabia All Share TASI in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Abdullah Saad Mohammed Abo Moati for Bookstores Co. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Abdullah Saad Mohammed Abo Moati for Bookstores Co. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Abdullah Saad Mohammed Abo Moati for Bookstores Co.

34.17%

1.44

36.79%

Saudi Arabia All Share TASI

-12.63%

-0.89

14.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.87%

EBIT Growth (5y)

16.64%

EBIT to Interest (avg)

10.79

Debt to EBITDA (avg)

0.94

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.96

Tax Ratio

8.92%

Dividend Payout Ratio

90.38%

Pledged Shares

Institutional Holding

ROCE (avg)

498.02%

ROE (avg)

449.36%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.13

EV to EBIT

37.67

EV to EBITDA

28.65

EV to Capital Employed

3.51

EV to Sales

3.92

PEG Ratio

Dividend Yield

1.97%

ROCE (Latest)

9.31%

ROE (Latest)

10.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -10.03% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 17.06 %

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SAR 17.04 MM

INTEREST(HY)

At SAR 2.57 MM has Grown at 49.47%

DEBT-EQUITY RATIO (HY)

Highest at 26.92 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.25%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.85%

NET SALES(Q)

At SAR 58.57 MM has Fallen at -11.53%

Here's what is working for Abdullah Saad Mohammed Abo Moati for Bookstores Co.

Operating Profit Margin

Highest at 17.06 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -10.03% (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 Abdullah Saad Mohammed Abo Moati for Bookstores Co.

Operating Cash Flow

Lowest at SAR 17.04 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SAR MM)

Interest

At SAR 2.57 MM has Grown at 49.47%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Debt-Equity Ratio

Highest at 26.92 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 6.25% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

At SAR 58.57 MM has Fallen at -11.53%

over average net sales of the previous four periods of SAR 66.2 MM

MOJO Watch

Near term sales trend is negative

Net Sales (SAR MM)

Inventory Turnover Ratio

Lowest at 1.85%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio