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Al Hammadi Holding

  • Market Cap: Small Cap
  • Industry: Hospital
  • ISIN: SA13J051UJH4
SAR
27.58
-0.78 (-2.75%)

Dec 18

SAU

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Al Hammadi Holding
Why is Al Hammadi Holding ?
1
Poor Management Efficiency with a low ROCE of 12.92%
  • The company has been able to generate a Return on Capital Employed (avg) of 12.92% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 4.64% and Operating profit at 7.70% over the last 5 years
  • ROCE(HY) Lowest at 15.01%
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,349.46
  • PRE-TAX PROFIT(Q) Lowest at SAR 58.9 MM
3
Below par performance in long term as well as near term
  • Along with generating -30.88% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Hospital)

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

Is Al Hammadi Holding for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Al Hammadi Holding
-31.22%
-1.88
23.21%
Saudi Arabia All Share TASI
-12.63%
-0.89
14.47%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.64%
EBIT Growth (5y)
7.70%
EBIT to Interest (avg)
11.69
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.56
Tax Ratio
4.23%
Dividend Payout Ratio
66.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.92%
ROE (avg)
13.29%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.86
EV to EBIT
20.70
EV to EBITDA
15.36
EV to Capital Employed
2.87
EV to Sales
4.68
PEG Ratio
NA
Dividend Yield
2.53%
ROCE (Latest)
13.86%
ROE (Latest)
14.73%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 90.37%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.56%

-12What is not working for the Company
ROCE(HY)

Lowest at 15.01%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,349.46

PRE-TAX PROFIT(Q)

Lowest at SAR 58.9 MM

NET PROFIT(Q)

Lowest at SAR 61.96 MM

OPERATING PROFIT(Q)

Lowest at SAR 81.74 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 27.41 %

EPS(Q)

Lowest at SAR 0.39

Here's what is working for Al Hammadi Holding
Debtors Turnover Ratio
Highest at 2.56%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio
Highest at 90.37%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation
Highest at SAR 24.28 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (SAR MM)

Here's what is not working for Al Hammadi Holding
Interest Coverage Ratio
Lowest at 1,349.46
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
Lowest at SAR 58.9 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SAR MM)

Net Profit
Lowest at SAR 61.96 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SAR MM)

Operating Profit
Lowest at SAR 81.74 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (SAR MM)

Operating Profit Margin
Lowest at 27.41 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Fallen at -52.66%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SAR MM)

EPS
Lowest at SAR 0.39
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (SAR)

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