Al Hassan Ghazi Ibrahim Shaker Co. (1214) 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 Hassan Ghazi Ibrahim Shaker Co.

Why is Al Hassan Ghazi Ibrahim Shaker Co. ?

Poor Management Efficiency with a low ROCE of 4.75%

The company has been able to generate a Return on Capital Employed (avg) of 4.75% signifying low profitability per unit of total capital (equity and debt)

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

Poor long term growth as Net Sales has grown by an annual rate of 8.38% and Operating profit at 107.07% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) of times
The company has been able to generate a Return on Equity (avg) of 6.49% signifying low profitability per unit of shareholders funds

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at SAR -57.91 MM
ROCE(HY) Lowest at 9.26%
INTEREST(Q) At SAR 6.17 MM has Grown at inf%

With ROE of 0.00%, it has a fair valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -45.63%, its profits have risen by 1.4% ; the PEG ratio of the company is 9.4
At the current price, the company has a high dividend yield of 1.8

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Al Hassan Ghazi Ibrahim Shaker Co. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

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

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

Is Al Hassan Ghazi Ibrahim Shaker Co. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Al Hassan Ghazi Ibrahim Shaker Co.

-45.63%

-1.40

33.08%

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)

8.38%

EBIT Growth (5y)

107.07%

EBIT to Interest (avg)

1.76

Debt to EBITDA (avg)

6.75

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

140.56

Tax Ratio

8.72%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.75%

ROE (avg)

6.49%

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

EV to EBIT

12.73

EV to EBITDA

11.21

EV to Capital Employed

EV to Sales

0.79

PEG Ratio

9.40

Dividend Yield

1.82%

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

1What is working for the Company

NET SALES(Q)

Highest at SAR 402.17 MM

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SAR -57.91 MM

ROCE(HY)

Lowest at 9.26%

INTEREST(Q)

At SAR 6.17 MM has Grown at inf%

RAW MATERIAL COST(Y)

Grown by 6.37% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.46 times

Here's what is working for Al Hassan Ghazi Ibrahim Shaker Co.

Net Sales

Highest at SAR 402.17 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Depreciation

Highest at SAR 4.91 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SAR MM)

Depreciation

At SAR 4.91 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (SAR MM)

Here's what is not working for Al Hassan Ghazi Ibrahim Shaker Co.

Interest

At SAR 6.17 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Operating Cash Flow

Lowest at SAR -57.91 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SAR MM)

Debtors Turnover Ratio

Lowest at 2.46 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 6.37% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales