Al Abdullatif Industrial Investment Co. (2340) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Al Abdullatif Industrial Investment Co.

Why is Al Abdullatif Industrial Investment Co. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of 4.66% and Operating profit at -204.90% over the last 5 years
The company is Net-Debt Free

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -16.48% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Al Abdullatif Industrial Investment Co. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Al Abdullatif Industrial Investment Co.

-100.0%

-1.37

29.09%

Saudi Arabia All Share TASI

-0.13%

-0.01

13.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.66%

EBIT Growth (5y)

-204.90%

EBIT to Interest (avg)

-5.68

Debt to EBITDA (avg)

8.52

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

0.42

Tax Ratio

15.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.76

EV to EBIT

-7.64

EV to EBITDA

-11.13

EV to Capital Employed

0.80

EV to Sales

1.80

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.44%

ROE (Latest)

-15.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly 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

14What is working for the Company

ROCE(HY)

Highest at 2.06%

NET PROFIT(Q)

At SAR 14.11 MM has Grown at 190.01%

RAW MATERIAL COST(Y)

Fallen by -20.59% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 16.09 %

PRE-TAX PROFIT(Q)

At SAR 19.55 MM has Grown at 82.65%

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SAR -34.87 MM

CASH AND EQV(HY)

Lowest at SAR 61.18 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.97 times

Here's what is working for Al Abdullatif Industrial Investment Co.

Net Profit

At SAR 14.11 MM has Grown at 190.01%

over average net sales of the previous four periods of SAR 4.87 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SAR MM)

Operating Profit Margin

Highest at 16.09 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At SAR 19.55 MM has Grown at 82.65%

over average net sales of the previous four periods of SAR 10.7 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SAR MM)

Raw Material Cost

Fallen by -20.59% (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 Al Abdullatif Industrial Investment Co.

Operating Cash Flow

Lowest at SAR -34.87 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)

Cash and Eqv

Lowest at SAR 61.18 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 0.97 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio